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

: 24-Jul-2026

NAV [Rs.]

: 13.6237

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	-0.64	0.52	1.77	6.71	3.77	-	-	14.56
Category Avg	-0.58	-0.07	0.35	-0.46	7.41	14.37	11.6	11.58
Category Best	2.79	10.38	12.76	29.36	89.76	42.56	30.08	129.51
Category Worst	-3.26	-14.25	-16.08	-32.56	-24.25	-1.65	0.85	-22.23

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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

L&T Finance Ltd3,599

Meesho5,640

Tata Capital2,916

Billionbrains4,887

ICICI AMC292

Lenskart Solut.1,871

LG Electronics608

Out

InName Of The CompanyNo Of Shares

Thermax237

Gujarat Fluoroch290

Indian Renewable6,990

UCO Bank36,096

P & G Hygiene92

Container Corpn.1,904

Jubilant Food.1,951

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Cholaman.Inv.&Fn	Finance	0.58	636	0.11
Equity	L&T Finance Ltd	Finance	0.57	3599	0.11
Equity	Trent	Retailing	0.57	340	0.11
Equity	Interglobe Aviat	Transport Services	0.57	207	0.11
Equity	FSN E-Commerce	Retailing	0.57	3570	0.11
Equity	Prestige Estates	Realty	0.56	705	0.11
Equity	Shriram Finance	Finance	0.56	1044	0.10
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.56	2567	0.10
Equity	Meesho	Retailing	0.56	5640	0.10
Equity	JSW Infrast	Transport Infrastructure	0.55	3365	0.10
Equity	Aditya Birla Cap	Finance	0.55	2736	0.10
Equity	Kalyan Jewellers	Consumer Durables	0.55	2765	0.10
Equity	M & M Fin. Serv.	Finance	0.55	3384	0.10
Equity	Tata Capital	Finance	0.55	2916	0.10
Equity	Oracle Fin.Serv.	IT - Software	0.55	99	0.10
Equity	Godrej Propert.	Realty	0.55	571	0.10
Equity	Bajaj Finance	Finance	0.54	1059	0.10
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.54	430	0.10
Equity	IDBI Bank	Banks	0.54	12512	0.10
Equity	NHPC Ltd	Power	0.54	12890	0.10
Equity	Max Healthcare	Healthcare Services	0.54	927	0.10
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.53	6616	0.10
Equity	GMR Airports	Transport Infrastructure	0.53	9280	0.10
Equity	Oberoi Realty	Realty	0.53	588	0.10
Equity	Lodha Developers	Realty	0.53	1089	0.10
Equity	Eternal	Retailing	0.53	3910	0.10
Equity	Phoenix Mills	Realty	0.53	530	0.10
Equity	Bharat Forge	Auto Components	0.53	480	0.10
Equity	B H E L	Electrical Equipment	0.53	2485	0.10
Equity	DLF	Realty	0.53	1658	0.10
Equity	MRF	Auto Components	0.52	8	0.10
Equity	Titan Company	Consumer Durables	0.52	232	0.10
Equity	Life Insurance	Insurance	0.52	2366	0.10
Equity	IDFC First Bank	Banks	0.52	12844	0.10
Equity	Suzlon Energy	Electrical Equipment	0.52	17330	0.10
Equity	HDFC AMC	Capital Markets	0.52	383	0.10
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.52	644	0.10
Equity	AU Small Finance	Banks	0.52	977	0.10
Equity	PB Fintech.	Financial Technology (Fintech)	0.52	621	0.10
Equity	Avenue Super.	Retailing	0.52	231	0.10
Equity	Linde India	Chemicals & Petrochemicals	0.51	138	0.10
Equity	Siemens Ener.Ind	Electrical Equipment	0.51	273	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.51	416	0.10
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.51	395	0.10
Equity	Indian Hotels Co	Leisure Services	0.51	1407	0.10
Equity	Bajaj Finserv	Finance	0.51	563	0.10
Equity	One 97	Financial Technology (Fintech)	0.51	878	0.10
Equity	United Spirits	Beverages	0.51	743	0.10
Equity	Yes Bank	Banks	0.51	41456	0.10
Equity	Maruti Suzuki	Automobiles	0.51	71	0.10
Equity	HDFC Bank	Banks	0.51	1254	0.10
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.51	498	0.10
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.51	341	0.10
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.51	736	0.09
Equity	Bosch	Auto Components	0.51	25	0.09
Equity	ICICI Bank	Banks	0.51	724	0.09
Equity	Cipla	Pharmaceuticals & Biotechnology	0.51	680	0.09
Equity	Page Industries	Textiles & Apparels	0.51	24	0.09
Equity	Federal Bank	Banks	0.51	3014	0.09
Equity	Lloyds Metals	Minerals & Mining	0.51	549	0.09
Equity	Bajaj Housing	Finance	0.51	11326	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.51	622	0.09
Equity	Larsen & Toubro	Construction	0.51	239	0.09
Equity	H P C L	Petroleum Products	0.50	2503	0.09
Equity	Billionbrains	Capital Markets	0.50	4887	0.09
Equity	B P C L	Petroleum Products	0.50	3252	0.09
Equity	Bajaj Holdings	Finance	0.50	93	0.09
Equity	Mazagon Dock	Industrial Manufacturing	0.50	395	0.09
Equity	Shree Cement	Cement & Cement Products	0.50	39	0.09
Equity	CG Power & Ind	Electrical Equipment	0.50	1032	0.09
Equity	HDFC Life Insur.	Insurance	0.50	1704	0.09
Equity	ICICI Pru Life	Insurance	0.50	2010	0.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.50	176	0.09
Equity	Petronet LNG	Gas	0.50	3491	0.09
Equity	Jindal Stain.	Ferrous Metals	0.50	1416	0.09
Equity	Balkrishna Inds	Auto Components	0.50	449	0.09
Equity	IndusInd Bank	Banks	0.50	1060	0.09
Equity	Coforge	IT - Software	0.50	668	0.09
Equity	Hitachi Energy	Electrical Equipment	0.50	28	0.09
Equity	REC Ltd	Finance	0.50	2689	0.09
Equity	Vodafone Idea	Telecom - Services	0.50	67549	0.09
Equity	Samvardh. Mothe.	Auto Components	0.50	6593	0.09
Equity	Polycab India	Industrial Products	0.50	98	0.09
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.50	524	0.09
Equity	Bharti Airtel	Telecom - Services	0.50	527	0.09
Equity	Schaeffler India	Auto Components	0.50	233	0.09
Equity	JSW Energy	Power	0.50	1671	0.09
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	222	0.09
Equity	M & M	Automobiles	0.50	317	0.09
Equity	Solar Industries	Chemicals & Petrochemicals	0.50	52	0.09
Equity	Adani Enterp.	Metals & Minerals Trading	0.50	320	0.09
Equity	Union Bank (I)	Banks	0.50	5632	0.09
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.50	210	0.09
Equity	A B B	Electrical Equipment	0.50	138	0.09
Equity	TVS Motor Co.	Automobiles	0.50	280	0.09
Equity	UltraTech Cem.	Cement & Cement Products	0.50	86	0.09
Equity	ICICI AMC	Capital Markets	0.50	292	0.09
Equity	GAIL (India)	Gas	0.49	5575	0.09
Equity	Rail Vikas	Construction	0.49	4105	0.09
Equity	Muthoot Finance	Finance	0.49	323	0.09
Equity	Dixon Technolog.	Consumer Durables	0.49	81	0.09
Equity	Lenskart Solut.	Retailing	0.49	1871	0.09
Equity	Ambuja Cements	Cement & Cement Products	0.49	2286	0.09
Equity	Jio Financial	Finance	0.49	4069	0.09
Equity	Reliance Industr	Petroleum Products	0.49	743	0.09
Equity	I O B	Banks	0.49	28177	0.09
Equity	Axis Bank	Banks	0.49	712	0.09
Equity	SBI	Banks	0.49	933	0.09
Equity	SBI Cards	Finance	0.49	1613	0.09
Equity	SBI Life Insuran	Insurance	0.49	541	0.09
Equity	Apollo Hospitals	Healthcare Services	0.49	110	0.09
Equity	Marico	Agricultural Food & other Products	0.49	1142	0.09
Equity	I O C L	Petroleum Products	0.49	6848	0.09
Equity	Bharti Hexacom	Telecom - Services	0.49	643	0.09
Equity	NTPC	Power	0.49	2664	0.09
Equity	Adani Power	Power	0.49	4248	0.09
Equity	APL Apollo Tubes	Industrial Products	0.49	531	0.09
Equity	GE Vernova T&D	Electrical Equipment	0.49	192	0.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.48	853	0.09
Equity	Kotak Mah. Bank	Banks	0.48	2414	0.09
Equity	Bank of Baroda	Banks	0.48	3475	0.09
Equity	ITC	Diversified FMCG	0.48	3301	0.09
Equity	Torrent Power	Power	0.48	669	0.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.48	2262	0.09
Equity	Uno Minda	Auto Components	0.48	870	0.09
Equity	Grasim Inds	Cement & Cement Products	0.48	305	0.09
Equity	Bharat Electron	Aerospace & Defense	0.48	2293	0.09
Equity	Cummins India	Industrial Products	0.48	167	0.09
Equity	Info Edg.(India)	Retailing	0.48	965	0.09
Equity	LG Electronics	Consumer Durables	0.48	608	0.09
Equity	United Breweries	Beverages	0.48	705	0.09
Equity	Hyundai Motor I	Automobiles	0.48	495	0.09
Equity	Adani Green	Power	0.48	631	0.09
Equity	Adani Total Gas	Gas	0.48	1285	0.09
Equity	Siemens	Electrical Equipment	0.48	261	0.09
Equity	Havells India	Consumer Durables	0.48	810	0.09
Equity	ICICI Lombard	Insurance	0.48	540	0.09
Equity	SRF	Chemicals & Petrochemicals	0.48	342	0.09
Equity	Tata Comm	Telecom - Services	0.48	474	0.09
Equity	Power Grid Corpn	Power	0.48	3261	0.09
Equity	Britannia Inds.	Food Products	0.48	181	0.09
Equity	Punjab Natl.Bank	Banks	0.48	8735	0.09
Equity	Vishal Mega Mart	Retailing	0.48	7889	0.09
Equity	Adani Ports	Transport Infrastructure	0.48	514	0.09
Equity	Tube Investments	Auto Components	0.47	306	0.09
Equity	Voltas	Consumer Durables	0.47	727	0.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.47	141	0.09
Equity	Berger Paints	Consumer Durables	0.47	1816	0.09
Equity	Max Financial	Insurance	0.47	585	0.09
Equity	Hero Motocorp	Automobiles	0.47	193	0.09
Equity	Swiggy	Retailing	0.47	3867	0.09
Equity	Dabur India	Personal Products	0.47	2189	0.09
Equity	Power Fin.Corpn.	Finance	0.47	2174	0.09
Equity	Eicher Motors	Automobiles	0.47	130	0.09
Equity	I R C T C	Leisure Services	0.47	1828	0.09
Equity	Godrej Consumer	Personal Products	0.47	910	0.09
Equity	Indian Bank	Banks	0.47	1123	0.09
Equity	Patanjali Foods	Agricultural Food & other Products	0.47	2231	0.09
Equity	Nestle India	Food Products	0.47	651	0.09
Equity	Hind. Unilever	Diversified FMCG	0.47	432	0.09
Equity	Tata Power Co.	Power	0.47	2372	0.09
Equity	Oil India	Oil	0.47	2191	0.09
Equity	Waaree Energies	Electrical Equipment	0.47	310	0.09
Equity	Hindustan Zinc	Non - Ferrous Metals	0.47	1711	0.09
Equity	Coal India	Consumable Fuels	0.47	2076	0.09
Equity	NTPC Green Ene.	Power	0.47	9535	0.09
Equity	Asian Paints	Consumer Durables	0.46	345	0.09
Equity	Tata Consumer	Agricultural Food & other Products	0.46	846	0.09
Equity	Adani Energy Sol	Power	0.46	610	0.09
Equity	Colgate-Palmoliv	Personal Products	0.46	455	0.09
Equity	Bank of India	Banks	0.46	6472	0.09
Equity	Fortis Health.	Healthcare Services	0.46	947	0.09
Equity	JSW Steel	Ferrous Metals	0.46	738	0.09
Equity	Varun Beverages	Beverages	0.46	1781	0.09
Equity	NMDC	Minerals & Mining	0.46	10608	0.09
Equity	I R F C	Finance	0.46	9888	0.08
Equity	General Insuranc	Insurance	0.46	2464	0.08
Equity	Bajaj Auto	Automobiles	0.46	92	0.08
Equity	S A I L	Ferrous Metals	0.46	5156	0.08
Equity	Wipro	IT - Software	0.46	5235	0.08
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.45	35	0.08
Equity	Tech Mahindra	IT - Software	0.45	633	0.08
Equity	Indus Towers	Telecom - Services	0.45	2269	0.08
Equity	HCL Technologies	IT - Software	0.45	827	0.08
Equity	Jindal Steel	Ferrous Metals	0.45	836	0.08
Equity	Tata Steel	Ferrous Metals	0.45	4706	0.08
Equity	L&T Technology	IT - Services	0.45	281	0.08
Equity	TCS	IT - Software	0.45	434	0.08
Equity	Canara Bank	Banks	0.45	7018	0.08
Equity	Mphasis	IT - Software	0.45	407	0.08
Equity	UPL	Fertilizers & Agrochemicals	0.45	1533	0.08
Equity	O N G C	Oil	0.45	3719	0.08
Equity	Tata Motors PVeh	Automobiles	0.44	2460	0.08
Equity	Hindalco Inds.	Non - Ferrous Metals	0.44	901	0.08
Equity	P I Industries	Fertilizers & Agrochemicals	0.43	333	0.08
Equity	Supreme Inds.	Industrial Products	0.43	269	0.08
Equity	LTM	IT - Software	0.43	237	0.08
Equity	Astral	Industrial Products	0.43	624	0.08
Equity	Infosys	IT - Software	0.42	818	0.08
Equity	Persistent Syste	IT - Software	0.42	189	0.08

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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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