Mirae Asset BSE 200 Equal Weight ETF

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset BSE 200 Equal Weight ETF

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset BSE 200 Equal Weight ETF - Nav Details

Nav Date

: 14-Nov-2025

NAV [Rs.]

: 13.5154

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Mirae Asset BSE 200 Equal Weight ETF- NAV Chart

Mirae Asset BSE 200 Equal Weight ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.21	2.3	6.18	8.33	-	-	-	19.12
Category Avg	2.11	2.01	8.55	12.69	14.78	18.39	18.59	15.88
Category Best	10.61	7.63	42.29	67.15	79.75	56.4	42.99	252.08
Category Worst	-0.72	-4.18	-4.44	-1.98	-11.53	6.5	5.12	-24.01

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Mirae Asset BSE 200 Equal Weight ETF- Latest Dividends

No Records Found

Mirae Asset BSE 200 Equal Weight ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

TML Commercial1,026

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Adani Power	Power	0.60	5748	0.09
Equity	Indian Bank	Banks	0.60	1052	0.09
Equity	Canara Bank	Banks	0.60	6581	0.09
Equity	Shriram Finance	Finance	0.60	1203	0.09
Equity	AU Small Finance	Banks	0.59	1020	0.08
Equity	Adani Energy Sol	Power	0.59	897	0.08
Equity	H P C L	Petroleum Products	0.59	1854	0.08
Equity	B H E L	Electrical Equipment	0.58	3311	0.08
Equity	Federal Bank	Banks	0.58	3716	0.08
Equity	Bank of India	Banks	0.57	6197	0.08
Equity	Tata Comm	Telecom - Services	0.57	460	0.08
Equity	Adani Green	Power	0.57	756	0.08
Equity	I O C L	Petroleum Products	0.57	5159	0.08
Equity	M & M Fin. Serv.	Finance	0.57	2705	0.08
Equity	Bank of Baroda	Banks	0.56	3059	0.08
Equity	Punjab Natl.Bank	Banks	0.56	6854	0.08
Equity	Axis Bank	Banks	0.56	680	0.08
Equity	Godrej Propert.	Realty	0.56	366	0.08
Equity	SBI	Banks	0.55	889	0.08
Equity	UCO Bank	Banks	0.55	25060	0.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	980	0.08
Equity	Vedanta	Diversified Metals	0.55	1679	0.08
Equity	Aditya Birla Cap	Finance	0.55	2532	0.08
Equity	Larsen & Toubro	Construction	0.55	204	0.08
Equity	IDFC First Bank	Banks	0.54	10018	0.08
Equity	B P C L	Petroleum Products	0.54	2290	0.08
Equity	Union Bank (I)	Banks	0.54	5496	0.08
Equity	Prestige Estates	Realty	0.54	466	0.08
Equity	Cholaman.Inv.&Fn	Finance	0.54	478	0.08
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.54	120	0.08
Equity	Oil India	Oil	0.54	1864	0.08
Equity	Bharat Forge	Auto Components	0.53	607	0.08
Equity	O N G C	Oil	0.53	3143	0.08
Equity	Oberoi Realty	Realty	0.53	451	0.08
Equity	Hindustan Zinc	Non - Ferrous Metals	0.53	1682	0.08
Equity	Bharat Electron	Aerospace & Defense	0.53	1876	0.07
Equity	United Spirits	Beverages	0.53	558	0.07
Equity	JSW Steel	Ferrous Metals	0.53	661	0.07
Equity	Yes Bank	Banks	0.53	35045	0.07
Equity	Muthoot Finance	Finance	0.53	251	0.07
Equity	IDBI Bank	Banks	0.53	7684	0.07
Equity	Central Bank	Banks	0.53	20128	0.07
Equity	Persistent Syste	IT - Software	0.53	134	0.07
Equity	Bharti Airtel	Telecom - Services	0.52	385	0.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.52	693	0.07
Equity	MRF	Auto Components	0.52	5	0.07
Equity	Tata Steel	Ferrous Metals	0.52	4300	0.07
Equity	Cummins India	Industrial Products	0.52	181	0.07
Equity	Reliance Industr	Petroleum Products	0.52	528	0.07
Equity	GMR Airports	Transport Infrastructure	0.52	8359	0.07
Equity	Bajaj Finance	Finance	0.52	752	0.07
Equity	Phoenix Mills	Realty	0.52	466	0.07
Equity	ICICI Lombard	Insurance	0.52	392	0.07
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.52	2841	0.07
Equity	LTIMindtree	IT - Software	0.52	137	0.07
Equity	Polycab India	Industrial Products	0.52	101	0.07
Equity	Maruti Suzuki	Automobiles	0.52	48	0.07
Equity	Bharti Hexacom	Telecom - Services	0.52	418	0.07
Equity	NHPC Ltd	Power	0.52	9161	0.07
Equity	SBI Life Insuran	Insurance	0.51	397	0.07
Equity	Kotak Mah. Bank	Banks	0.51	369	0.07
Equity	Adani Enterp.	Metals & Minerals Trading	0.51	311	0.07
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.51	5455	0.07
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	456	0.07
Equity	Tata Consumer	Agricultural Food & other Products	0.51	661	0.07
Equity	S A I L	Ferrous Metals	0.51	5614	0.07
Equity	Adani Total Gas	Gas	0.51	1218	0.07
Equity	IndusInd Bank	Banks	0.51	969	0.07
Equity	APL Apollo Tubes	Industrial Products	0.51	429	0.07
Equity	HCL Technologies	IT - Software	0.51	497	0.07
Equity	GAIL (India)	Gas	0.51	4186	0.07
Equity	Sona BLW Precis.	Auto Components	0.51	1618	0.07
Equity	Tata Power Co.	Power	0.51	1884	0.07
Equity	Samvardh. Mothe.	Auto Components	0.51	7242	0.07
Equity	Adani Ports	Transport Infrastructure	0.50	524	0.07
Equity	Nestle India	Food Products	0.50	598	0.07
Equity	Torrent Power	Power	0.50	576	0.07
Equity	Indus Towers	Telecom - Services	0.50	2082	0.07
Equity	FSN E-Commerce	Retailing	0.50	3052	0.07
Equity	Grasim Inds	Cement & Cement Products	0.50	261	0.07
Equity	Hero Motocorp	Automobiles	0.50	136	0.07
Equity	NTPC	Power	0.50	2237	0.07
Equity	Titan Company	Consumer Durables	0.50	201	0.07
Equity	UPL	Fertilizers & Agrochemicals	0.50	1045	0.07
Equity	Suzlon Energy	Electrical Equipment	0.50	12652	0.07
Equity	Indian Renewable	Finance	0.50	4933	0.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.50	136	0.07
Equity	SBI Cards	Finance	0.50	852	0.07
Equity	Jindal Steel	Ferrous Metals	0.49	700	0.07
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.49	197	0.07
Equity	Bajaj Finserv	Finance	0.49	357	0.07
Equity	Hind.Aeronautics	Aerospace & Defense	0.49	159	0.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.49	2000	0.07
Equity	HDFC Bank	Banks	0.49	753	0.07
Equity	Petronet LNG	Gas	0.49	2643	0.07
Equity	Life Insurance	Insurance	0.49	830	0.07
Equity	Eicher Motors	Automobiles	0.49	106	0.07
Equity	General Insuranc	Insurance	0.49	1981	0.07
Equity	Power Grid Corpn	Power	0.49	2574	0.07
Equity	ACC	Cement & Cement Products	0.49	394	0.07
Equity	JSW Energy	Power	0.49	1404	0.07
Equity	ITC	Diversified FMCG	0.49	1763	0.07
Equity	Berger Paints	Consumer Durables	0.49	1360	0.07
Equity	Schaeffler India	Auto Components	0.49	184	0.07
Equity	Power Fin.Corpn.	Finance	0.49	1830	0.07
Equity	Lodha Developers	Realty	0.49	616	0.07
Equity	I O B	Banks	0.49	18408	0.07
Equity	REC Ltd	Finance	0.49	1964	0.07
Equity	A B B	Electrical Equipment	0.49	141	0.07
Equity	Astral	Industrial Products	0.49	506	0.07
Equity	NMDC	Minerals & Mining	0.49	9673	0.07
Equity	Kalyan Jewellers	Consumer Durables	0.49	1437	0.07
Equity	Coforge	IT - Software	0.48	411	0.07
Equity	NTPC Green Ene.	Power	0.48	7073	0.07
Equity	DLF	Realty	0.48	965	0.07
Equity	TVS Motor Co.	Automobiles	0.48	208	0.07
Equity	Container Corpn.	Transport Services	0.48	1335	0.07
Equity	I R C T C	Leisure Services	0.48	1012	0.07
Equity	United Breweries	Beverages	0.48	404	0.07
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.48	194	0.07
Equity	Ambuja Cements	Cement & Cement Products	0.48	1284	0.07
Equity	Interglobe Aviat	Transport Services	0.48	129	0.07
Equity	Info Edg.(India)	Retailing	0.48	525	0.07
Equity	Lupin	Pharmaceuticals & Biotechnology	0.48	368	0.07
Equity	Voltas	Consumer Durables	0.48	522	0.07
Equity	Coal India	Consumable Fuels	0.48	1858	0.07
Equity	Lloyds Metals	Minerals & Mining	0.48	553	0.07
Equity	P & G Hygiene	Personal Products	0.48	54	0.07
Equity	Mazagon Dock	Industrial Manufacturing	0.48	264	0.07
Equity	Jio Financial	Finance	0.48	2348	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.48	202	0.07
Equity	Rail Vikas	Construction	0.48	2184	0.07
Equity	Varun Beverages	Beverages	0.48	1529	0.07
Equity	Asian Paints	Consumer Durables	0.48	286	0.07
Equity	Waaree Energies	Electrical Equipment	0.47	209	0.07
Equity	Bajaj Housing	Finance	0.47	6496	0.07
Equity	TCS	IT - Software	0.47	234	0.07
Equity	Siemens	Electrical Equipment	0.47	231	0.07
Equity	ICICI Pru Life	Insurance	0.47	1209	0.07
Equity	SRF	Chemicals & Petrochemicals	0.47	244	0.07
Equity	Marico	Agricultural Food & other Products	0.47	991	0.07
Equity	Eternal Ltd	Retailing	0.47	2245	0.07
Equity	L&T Technology	IT - Services	0.47	173	0.07
Equity	I R F C	Finance	0.47	5770	0.07
Equity	Hyundai Motor I	Automobiles	0.47	291	0.07
Equity	PB Fintech.	Financial Technology (Fintech)	0.47	397	0.07
Equity	Solar Industries	Chemicals & Petrochemicals	0.47	51	0.07
Equity	Uno Minda	Auto Components	0.47	573	0.07
Equity	Max Healthcare	Healthcare Services	0.47	616	0.07
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.47	554	0.07
Equity	M & M	Automobiles	0.47	202	0.07
Equity	Jindal Stain.	Ferrous Metals	0.47	934	0.07
Equity	Infosys	IT - Software	0.47	475	0.07
Equity	Swiggy	Retailing	0.47	1717	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.46	196	0.07
Equity	Apollo Hospitals	Healthcare Services	0.46	91	0.06
Equity	Max Financial	Insurance	0.46	452	0.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	465	0.06
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.46	328	0.06
Equity	ICICI Bank	Banks	0.46	518	0.06
Equity	CG Power & Ind	Electrical Equipment	0.46	946	0.06
Equity	Indian Hotels Co	Leisure Services	0.46	938	0.06
Equity	Balkrishna Inds	Auto Components	0.46	305	0.06
Equity	Thermax	Electrical Equipment	0.46	216	0.06
Equity	Bajaj Auto	Automobiles	0.46	78	0.06
Equity	UltraTech Cem.	Cement & Cement Products	0.46	58	0.06
Equity	Havells India	Consumer Durables	0.46	462	0.06
Equity	Bajaj Holdings	Finance	0.46	56	0.06
Equity	Wipro	IT - Software	0.45	2848	0.06
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.45	474	0.06
Equity	HDFC Life Insur.	Insurance	0.45	936	0.06
Equity	Britannia Inds.	Food Products	0.45	117	0.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.45	700	0.06
Equity	Tube Investments	Auto Components	0.45	225	0.06
Equity	Tech Mahindra	IT - Software	0.45	477	0.06
Equity	Shree Cement	Cement & Cement Products	0.45	24	0.06
Equity	Hind. Unilever	Diversified FMCG	0.45	275	0.06
Equity	Colgate-Palmoliv	Personal Products	0.45	302	0.06
Equity	Mphasis	IT - Software	0.45	245	0.06
Equity	Tata Elxsi	IT - Software	0.45	124	0.06
Equity	Linde India	Chemicals & Petrochemicals	0.45	112	0.06
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.45	257	0.06
Equity	JSW Infrast	Transport Infrastructure	0.45	2320	0.06
Equity	HDFC AMC	Capital Markets	0.44	125	0.06
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.44	558	0.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.44	23	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.44	279	0.06
Equity	Oracle Fin.Serv.	IT - Software	0.44	78	0.06
Equity	Jubilant Food.	Leisure Services	0.44	1108	0.06
Equity	Page Industries	Textiles & Apparels	0.44	16	0.06
Equity	Trent	Retailing	0.43	140	0.06
Equity	Avenue Super.	Retailing	0.43	157	0.06
Equity	Dabur India	Personal Products	0.43	1330	0.06
Equity	Supreme Inds.	Industrial Products	0.43	170	0.06
Equity	Godrej Consumer	Personal Products	0.43	579	0.06
Equity	Hitachi Energy	Electrical Equipment	0.42	36	0.06
Equity	Bosch	Auto Components	0.42	17	0.06
Equity	Dixon Technolog.	Consumer Durables	0.41	40	0.06
Equity	Tata Motors PVeh	Automobiles	0.28	1027	0.04
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	0.17	1026	0.02
Equity	Patanjali Foods	Agricultural Food & other Products	0.16	404	0.02
Preference Shares	TVS Motor Co.	-/-	0.00	980	0.00

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,15,433.53

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Ekta Gala

Auditors:

Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset BSE 200 Equal Weight ETF - Nav Details

Mirae Asset BSE 200 Equal Weight ETF- NAV Chart

Mirae Asset BSE 200 Equal Weight ETF- Performance(%)

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Mirae Asset BSE 200 Equal Weight ETF- Latest Dividends

Mirae Asset BSE 200 Equal Weight ETF- Investment Details

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