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Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset BSE 200 Equal Weight ETF

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset BSE 200 Equal Weight ETF

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

24-Feb-2025

Fund Manager

Ekta Gala

Net Assets (Rs. cr)

14.37

Invest wise with Expert advice

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Mirae Asset BSE 200 Equal Weight ETF - Nav Details

Nav Date

:  20-Oct-2025

NAV [Rs.]

:  13.3576

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
0.44
0.35
0.61
9.52
-
-
-
17.23
Category Avg
1.2
3.3
5.38
15.75
8.31
20.01
20.62
16.15
Category Best
12.67
35.34
52.67
77.66
84.1
54.57
43.62
274.44
Category Worst
-8.56
-8.82
-8.24
-1.89
-16.46
7.37
5.23
-24.22

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
--

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
EquityAdani PowerPower0.5757480.08
EquityH P C LPetroleum Products0.5718540.08
EquityCanara BankBanks0.5665810.08
EquityHindustan ZincNon - Ferrous Metals0.5616820.08
EquityBank of BarodaBanks0.5530590.07
EquityNHPC LtdPower0.5591610.07
EquityIndian BankBanks0.5410520.07
EquityB H E LElectrical Equipment0.5433100.07
EquityVedantaDiversified Metals0.5416790.07
EquityAdani Energy SolPower0.548970.07
EquityAdani Enterp.Metals & Minerals Trading0.543110.07
EquityB P C LPetroleum Products0.5422900.07
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.5454540.07
EquityAdani GreenPower0.547560.07
EquitySBIBanks0.538890.07
EquitySchaeffler IndiaAuto Components0.531840.07
EquityPunjab Natl.BankBanks0.5368530.07
EquityI O C LPetroleum Products0.5351590.07
EquityMuthoot FinanceFinance0.532510.07
EquityOil IndiaOil0.5318640.07
EquityAxis BankBanks0.536800.07
EquityCholaman.Inv.&FnFinance0.534780.07
EquityMaruti SuzukiAutomobiles0.53480.07
EquitySamvardh. Mothe.Auto Components0.5372420.07
EquityBank of IndiaBanks0.5361970.07
EquityUCO BankBanks0.53250590.07
EquityP & G HygienePersonal Products0.53540.07
EquityAdani Total GasGas0.5212180.07
EquityNTPCPower0.5222370.07
EquityUnion Bank (I)Banks0.5254960.07
EquityCentral BankBanks0.52201270.07
EquityBharat ElectronAerospace & Defense0.5218760.07
EquityS A I LFerrous Metals0.5256140.07
EquityJSW SteelFerrous Metals0.526610.07
EquityHind.AeronauticsAerospace & Defense0.521590.07
EquityO N G COil0.5231420.07
EquityHyundai Motor IAutomobiles0.522910.07
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.526930.07
EquityPower Fin.Corpn.Finance0.5218300.07
EquityBajaj FinanceFinance0.527520.07
EquitySBI CardsFinance0.518520.07
EquityLarsen & ToubroConstruction0.512040.07
EquityTata ConsumerAgricultural Food & other Products0.516610.07
EquityAU Small FinanceBanks0.5110200.07
EquityM & M Fin. Serv.Finance0.5127050.07
EquityHindalco Inds.Non - Ferrous Metals0.519790.07
EquityLife InsuranceInsurance0.518290.07
EquityJSW EnergyPower0.5114040.07
EquityUno MindaAuto Components0.515730.07
EquityYes BankBanks0.51350440.07
EquityJindal SteelFerrous Metals0.517000.07
EquityHero MotocorpAutomobiles0.511360.07
EquityIpca Labs.Pharmaceuticals & Biotechnology0.515540.07
EquityAWL Agri Busine.Agricultural Food & other Products0.5128410.07
EquityRail VikasConstruction0.5121840.07
EquityCoromandel InterFertilizers & Agrochemicals0.513280.07
EquityEicher MotorsAutomobiles0.511060.07
EquityTata CommTelecom - Services0.514600.07
EquityShriram FinanceFinance0.5112030.07
EquityUnited SpiritsBeverages0.515580.07
EquityICICI LombardInsurance0.513920.07
EquityAditya Birla CapFinance0.5125320.07
EquityNMDCMinerals & Mining0.5196730.07
EquityGAIL (India)Gas0.5141860.07
EquityAlkem LabPharmaceuticals & Biotechnology0.511360.07
EquityPetronet LNGGas0.5126430.07
EquityBharat ForgeAuto Components0.516070.07
EquityPolycab IndiaIndustrial Products0.511010.07
EquityKotak Mah. BankBanks0.513690.07
EquityAdani PortsTransport Infrastructure0.515240.07
EquityIndian RenewableFinance0.5149330.07
EquityREC LtdFinance0.5019640.07
EquityTata Power Co.Power0.5018840.07
EquityAmbuja CementsCement & Cement Products0.5012840.07
EquityJSW InfrastTransport Infrastructure0.5023200.07
EquityA B BElectrical Equipment0.501410.07
EquityEternal LtdRetailing0.5022450.07
EquityGeneral InsurancInsurance0.5019810.07
EquityMazagon DockIndustrial Manufacturing0.502640.07
EquityMRFAuto Components0.5050.07
EquityGMR AirportsTransport Infrastructure0.5083580.07
EquityI O BBanks0.50184080.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.502020.07
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.504560.07
EquityUnited BreweriesBeverages0.504040.07
EquitySwiggyRetailing0.5017170.07
EquityTata SteelFerrous Metals0.5043000.07
EquityCoal IndiaConsumable Fuels0.5018580.07
EquityPhoenix MillsRealty0.504660.07
EquityAPL Apollo TubesIndustrial Products0.504290.07
EquityBharti AirtelTelecom - Services0.503850.07
EquitySiemensElectrical Equipment0.502310.07
EquityInterglobe AviatTransport Services0.501290.07
EquityGodrej Propert.Realty0.503660.07
EquityPower Grid CorpnPower0.5025740.07
EquityReliance IndustrPetroleum Products0.505280.07
EquityICICI Pru LifeInsurance0.5012090.07
EquityGrasim IndsCement & Cement Products0.502610.07
EquityACCCement & Cement Products0.503940.07
EquityGujarat FluorochChemicals & Petrochemicals0.501940.07
EquitySupreme Inds.Industrial Products0.491700.07
EquityFederal BankBanks0.4937150.07
EquityBajaj FinservFinance0.493570.07
EquityHDFC BankBanks0.497530.07
EquityTVS Motor Co.Automobiles0.492080.07
EquityBajaj HousingFinance0.4964960.07
EquityOberoi RealtyRealty0.494510.07
EquityIndus TowersTelecom - Services0.4920820.07
EquityIndusInd BankBanks0.499690.07
EquityI R F CFinance0.4957700.07
EquityMax FinancialInsurance0.494520.07
EquityL&T TechnologyIT - Services0.491730.07
EquitySBI Life InsuranInsurance0.493970.07
EquityCummins IndiaIndustrial Products0.491810.07
EquityFSN E-CommerceRetailing0.4930520.07
EquityUltraTech Cem.Cement & Cement Products0.49580.07
EquityI R C T CLeisure Services0.4910120.07
EquityHDFC Life Insur.Insurance0.499360.07
EquityITCDiversified FMCG0.4917630.07
EquityLTIMindtreeIT - Software0.491370.07
EquityVoltasConsumer Durables0.495220.07
EquityPrestige EstatesRealty0.484660.07
EquityShree CementCement & Cement Products0.48240.07
EquityLupinPharmaceuticals & Biotechnology0.483680.07
EquityAvenue Super.Retailing0.481570.07
EquityIDBI BankBanks0.4876840.07
EquityContainer Corpn.Transport Services0.4813350.07
EquityBritannia Inds.Food Products0.481170.07
EquityTorrent PowerPower0.485760.07
EquityCG Power & IndElectrical Equipment0.489460.07
EquityBerger PaintsConsumer Durables0.4813600.07
EquityLodha DevelopersRealty0.486160.07
EquityLinde IndiaChemicals & Petrochemicals0.481120.06
EquityTata MotorsAutomobiles0.4810270.06
EquityIDFC First BankBanks0.48100180.06
EquityBalkrishna IndsAuto Components0.483050.06
EquityICICI BankBanks0.485180.06
EquityCiplaPharmaceuticals & Biotechnology0.484650.06
EquityTube InvestmentsAuto Components0.482250.06
EquitySuzlon EnergyElectrical Equipment0.48126510.06
EquityPidilite Inds.Chemicals & Petrochemicals0.484740.06
EquityWaaree EnergiesElectrical Equipment0.482090.06
EquityHavells IndiaConsumer Durables0.484620.06
EquityAstralIndustrial Products0.485060.06
EquityHind. UnileverDiversified FMCG0.482750.06
EquityHDFC AMCCapital Markets0.481250.06
EquityMaricoAgricultural Food & other Products0.489910.06
EquityBharti HexacomTelecom - Services0.484180.06
EquityNestle IndiaFood Products0.475980.06
EquityJindal Stain.Ferrous Metals0.479340.06
EquityP I IndustriesFertilizers & Agrochemicals0.471960.06
EquitySRFChemicals & Petrochemicals0.472440.06
EquityM & MAutomobiles0.472010.06
EquityJio FinancialFinance0.4723480.06
EquityHCL TechnologiesIT - Software0.474970.06
EquityDLFRealty0.479650.06
EquityNTPC Green Ene.Power0.4770730.06
EquityInfo Edg.(India)Retailing0.475250.06
EquityMax HealthcareHealthcare Services0.476160.06
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.477000.06
EquityBajaj HoldingsFinance0.47560.06
EquityUPLFertilizers & Agrochemicals0.4710450.06
EquityInfosysIT - Software0.474750.06
EquityJubilant Food.Leisure Services0.4711080.06
EquityThermaxElectrical Equipment0.472160.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.475580.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.471200.06
EquityBioconPharmaceuticals & Biotechnology0.4720000.06
EquityWiproIT - Software0.4728470.06
EquitySolar IndustriesChemicals & Petrochemicals0.47510.06
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.472560.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.472790.06
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.471970.06
EquityLloyds MetalsMinerals & Mining0.475530.06
EquityVarun BeveragesBeverages0.4715290.06
EquityTitan CompanyConsumer Durables0.472010.06
EquityBajaj AutoAutomobiles0.47780.06
EquityTCSIT - Software0.472340.06
EquityIndian Hotels CoLeisure Services0.479380.06
EquityGodrej ConsumerPersonal Products0.475790.06
EquityPB Fintech.Financial Technology (Fintech)0.473970.06
EquityApollo HospitalsHealthcare Services0.46910.06
EquityAbbott IndiaPharmaceuticals & Biotechnology0.46230.06
EquityAsian PaintsConsumer Durables0.462860.06
EquityColgate-PalmolivPersonal Products0.463020.06
EquityTech MahindraIT - Software0.464770.06
EquitySona BLW Precis.Auto Components0.4616180.06
EquityOracle Fin.Serv.IT - Software0.45780.06
EquityTrentRetailing0.451400.06
EquityCoforgeIT - Software0.454110.06
EquityDabur IndiaPersonal Products0.4513300.06
EquityKalyan JewellersConsumer Durables0.4514370.06
EquityDixon Technolog.Consumer Durables0.45400.06
EquityPage IndustriesTextiles & Apparels0.45160.06
EquityMphasisIT - Software0.452450.06
EquityBoschAuto Components0.45170.06
EquityTata ElxsiIT - Software0.451240.06
EquityHitachi EnergyElectrical Equipment0.45360.06
EquityPersistent SysteIT - Software0.441340.06
EquityPatanjali FoodsAgricultural Food & other Products0.164040.02
Preference SharesTVS Motor Co.-/-0.009800.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1900.02
Net CA & OthersNet CA & Others-/--0.0100.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
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