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
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Feb-2025
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 16.32
Mirae Asset BSE 200 Equal Weight ETF - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 13.2054
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 | 0.04 | 2.44 | 13.43 | - | - | - | - | 16.53 |
| Category Avg | 0.14 | 3.39 | 13.98 | 5.01 | 5.32 | 21.43 | 22.23 | 16.06 |
| Category Best | 3.25 | 7.67 | 42.65 | 36.51 | 46.05 | 47.65 | 39.22 | 431.31 |
| Category Worst | -2.43 | -3.19 | -2.28 | -9.37 | -13.23 | 5.18 | 3.86 | -25.35 |
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 | |||||
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 400 | 0.13 |
| Equity | UCO Bank | Banks | 0.76 | 37742 | 0.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.71 | 72 | 0.11 |
| Equity | Central Bank | Banks | 0.66 | 27950 | 0.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 208 | 0.10 |
| Equity | Max Financial | Insurance | 0.61 | 671 | 0.10 |
| Equity | Canara Bank | Banks | 0.60 | 8641 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 2574 | 0.09 |
| Equity | AU Small Finance | Banks | 0.59 | 1405 | 0.09 |
| Equity | Aditya Birla Cap | Finance | 0.59 | 4379 | 0.09 |
| Equity | MRF | Auto Components | 0.59 | 7 | 0.09 |
| Equity | Star Health Insu | Insurance | 0.59 | 2021 | 0.09 |
| Equity | B H E L | Electrical Equipment | 0.58 | 3680 | 0.09 |
| Equity | Bharti Hexacom | Telecom - Services | 0.58 | 523 | 0.09 |
| Equity | IDBI Bank | Banks | 0.58 | 9807 | 0.09 |
| Equity | Yes Bank | Banks | 0.58 | 44119 | 0.09 |
| Equity | Suzlon Energy | Electrical Equipment | 0.57 | 13234 | 0.09 |
| Equity | Macrotech Devel. | Realty | 0.57 | 659 | 0.09 |
| Equity | Prestige Estates | Realty | 0.57 | 636 | 0.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 404 | 0.09 |
| Equity | Bank of India | Banks | 0.56 | 7584 | 0.09 |
| Equity | Union Bank (I) | Banks | 0.56 | 6275 | 0.09 |
| Equity | APL Apollo Tubes | Industrial Products | 0.56 | 507 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 505 | 0.09 |
| Equity | Life Insurance | Insurance | 0.55 | 957 | 0.09 |
| Equity | Jio Financial | Finance | 0.55 | 3159 | 0.09 |
| Equity | HDFC AMC | Capital Markets | 0.55 | 189 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 631 | 0.09 |
| Equity | Schaeffler India | Auto Components | 0.55 | 215 | 0.08 |
| Equity | H P C L | Petroleum Products | 0.54 | 2176 | 0.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 507 | 0.08 |
| Equity | Indian Bank | Banks | 0.54 | 1443 | 0.08 |
| Equity | IDFC First Bank | Banks | 0.54 | 13045 | 0.08 |
| Equity | Indian Renewable | Finance | 0.53 | 5044 | 0.08 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 212 | 0.08 |
| Equity | FSN E-Commerce | Retailing | 0.53 | 4328 | 0.08 |
| Equity | Bank of Baroda | Banks | 0.53 | 3520 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 1128 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 0.53 | 315 | 0.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.53 | 265 | 0.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.53 | 433 | 0.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.53 | 116 | 0.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 5677 | 0.08 |
| Equity | Punjab Natl.Bank | Banks | 0.53 | 8199 | 0.08 |
| Equity | Rail Vikas | Construction | 0.53 | 2137 | 0.08 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 1307 | 0.08 |
| Equity | Container Corpn. | Transport Services | 0.52 | 1102 | 0.08 |
| Equity | Tata Elxsi | IT - Software | 0.52 | 134 | 0.08 |
| Equity | S A I L | Ferrous Metals | 0.52 | 6674 | 0.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.52 | 3634 | 0.08 |
| Equity | B P C L | Petroleum Products | 0.52 | 2678 | 0.08 |
| Equity | Polycab India | Industrial Products | 0.52 | 142 | 0.08 |
| Equity | Marico | Agricultural Food & other Products | 0.52 | 1185 | 0.08 |
| Equity | IndusInd Bank | Banks | 0.52 | 1040 | 0.08 |
| Equity | GAIL (India) | Gas | 0.52 | 4477 | 0.08 |
| Equity | Gujarat Gas | Gas | 0.52 | 1847 | 0.08 |
| Equity | DLF | Realty | 0.52 | 1065 | 0.08 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 197 | 0.08 |
| Equity | Bosch | Auto Components | 0.51 | 27 | 0.08 |
| Equity | Adani Green | Power | 0.51 | 834 | 0.08 |
| Equity | Astral | Industrial Products | 0.51 | 563 | 0.08 |
| Equity | Indus Towers | Telecom - Services | 0.51 | 2193 | 0.08 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 683 | 0.08 |
| Equity | Axis Bank | Banks | 0.51 | 704 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.51 | 236 | 0.08 |
| Equity | Berger Paints | Consumer Durables | 0.51 | 1475 | 0.08 |
| Equity | Page Industries | Textiles & Apparels | 0.51 | 18 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 753 | 0.08 |
| Equity | Uno Minda | Auto Components | 0.50 | 827 | 0.08 |
| Equity | Bajaj Holdings | Finance | 0.50 | 62 | 0.08 |
| Equity | I R F C | Finance | 0.50 | 5980 | 0.08 |
| Equity | Oil India | Oil | 0.50 | 1943 | 0.08 |
| Equity | ICICI Bank | Banks | 0.50 | 573 | 0.08 |
| Equity | Eternal Ltd | Retailing | 0.50 | 3468 | 0.08 |
| Equity | Cummins India | Industrial Products | 0.50 | 253 | 0.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 125 | 0.08 |
| Equity | A B B | Electrical Equipment | 0.50 | 138 | 0.08 |
| Equity | Coforge | IT - Software | 0.50 | 96 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 97 | 0.08 |
| Equity | Larsen & Toubro | Construction | 0.50 | 223 | 0.08 |
| Equity | Mphasis | IT - Software | 0.50 | 320 | 0.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 213 | 0.08 |
| Equity | Britannia Inds. | Food Products | 0.49 | 148 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.49 | 9683 | 0.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 328 | 0.08 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 1360 | 0.08 |
| Equity | Adani Total Gas | Gas | 0.49 | 1186 | 0.08 |
| Equity | United Spirits | Beverages | 0.49 | 533 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 94 | 0.08 |
| Equity | HDFC Bank | Banks | 0.49 | 416 | 0.08 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 719 | 0.08 |
| Equity | Bharat Forge | Auto Components | 0.49 | 651 | 0.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 21 | 0.08 |
| Equity | Federal Bank | Banks | 0.49 | 3996 | 0.08 |
| Equity | I O C L | Petroleum Products | 0.49 | 5686 | 0.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.49 | 243 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 644 | 0.08 |
| Equity | Reliance Industr | Petroleum Products | 0.49 | 567 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.49 | 1457 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 151 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 259 | 0.08 |
| Equity | Bharti Airtel | Telecom - Services | 0.49 | 433 | 0.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 1171 | 0.08 |
| Equity | M & M | Automobiles | 0.49 | 269 | 0.08 |
| Equity | Trent | Retailing | 0.49 | 142 | 0.08 |
| Equity | LTIMindtree | IT - Software | 0.49 | 158 | 0.08 |
| Equity | ICICI Lombard | Insurance | 0.49 | 427 | 0.08 |
| Equity | St Bk of India | Banks | 0.49 | 985 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 317 | 0.07 |
| Equity | NHPC Ltd | Power | 0.48 | 9096 | 0.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 54 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.48 | 353 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.48 | 473 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.48 | 453 | 0.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 115 | 0.07 |
| Equity | Adani Energy Sol | Power | 0.48 | 911 | 0.07 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 2714 | 0.07 |
| Equity | Bajaj Finserv | Finance | 0.48 | 391 | 0.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 491 | 0.07 |
| Equity | SBI Cards | Finance | 0.48 | 853 | 0.07 |
| Equity | Tata Power Co. | Power | 0.48 | 2001 | 0.07 |
| Equity | Indraprastha Gas | Gas | 0.47 | 3785 | 0.07 |
| Equity | NMDC | Minerals & Mining | 0.47 | 10999 | 0.07 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.47 | 2845 | 0.07 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 547 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 495 | 0.07 |
| Equity | Nestle India | Food Products | 0.47 | 324 | 0.07 |
| Equity | Avenue Super. | Retailing | 0.47 | 194 | 0.07 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 1182 | 0.07 |
| Equity | General Insuranc | Insurance | 0.47 | 1883 | 0.07 |
| Equity | Power Grid Corpn | Power | 0.47 | 2667 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.47 | 2962 | 0.07 |
| Equity | Persistent Sys | IT - Software | 0.47 | 137 | 0.07 |
| Equity | I R C T C | Leisure Services | 0.47 | 1020 | 0.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.47 | 541 | 0.07 |
| Equity | Shree Cement | Cement & Cement Products | 0.47 | 26 | 0.07 |
| Equity | Petronet LNG | Gas | 0.47 | 2498 | 0.07 |
| Equity | Tata Motors | Automobiles | 0.46 | 1065 | 0.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 1411 | 0.07 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 4740 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.46 | 1664 | 0.07 |
| Equity | Bajaj Finance | Finance | 0.46 | 83 | 0.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 324 | 0.07 |
| Equity | O N G C | Oil | 0.46 | 3171 | 0.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.46 | 149 | 0.07 |
| Equity | HCL Technologies | IT - Software | 0.46 | 463 | 0.07 |
| Equity | Adani Power | Power | 0.46 | 1390 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 297 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.46 | 141 | 0.07 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 61 | 0.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 67 | 0.07 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 789 | 0.07 |
| Equity | Tube Investments | Auto Components | 0.45 | 244 | 0.07 |
| Equity | Kotak Mah. Bank | Banks | 0.45 | 359 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.45 | 801 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.45 | 1872 | 0.07 |
| Equity | Torrent Power | Power | 0.45 | 541 | 0.07 |
| Equity | Thermax | Electrical Equipment | 0.45 | 218 | 0.07 |
| Equity | United Breweries | Beverages | 0.45 | 373 | 0.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.45 | 643 | 0.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.45 | 363 | 0.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.45 | 1172 | 0.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.45 | 2192 | 0.07 |
| Equity | Havells India | Consumer Durables | 0.45 | 481 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 950 | 0.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 24 | 0.07 |
| Equity | 3M India | Diversified | 0.44 | 25 | 0.07 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 1800 | 0.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 230 | 0.07 |
| Equity | ITC | Diversified FMCG | 0.44 | 1729 | 0.07 |
| Equity | NTPC | Power | 0.44 | 2158 | 0.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.44 | 1118 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.44 | 293 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.43 | 490 | 0.07 |
| Equity | ACC | Cement & Cement Products | 0.43 | 381 | 0.07 |
| Equity | Shriram Finance | Finance | 0.43 | 1119 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 316 | 0.07 |
| Equity | REC Ltd | Finance | 0.43 | 1772 | 0.07 |
| Equity | Muthoot Finance | Finance | 0.43 | 322 | 0.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 425 | 0.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 362 | 0.07 |
| Equity | Varun Beverages | Beverages | 0.43 | 1489 | 0.07 |
| Equity | L&T Technology | IT - Services | 0.43 | 162 | 0.07 |
| Equity | P & G Hygiene | Personal Products | 0.43 | 52 | 0.07 |
| Equity | TCS | IT - Software | 0.43 | 203 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 705 | 0.07 |
| Equity | Infosys | IT - Software | 0.42 | 448 | 0.07 |
| Equity | Vedanta | Diversified Metals | 0.42 | 1601 | 0.06 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 279 | 0.06 |
| Equity | Dabur India | Personal Products | 0.42 | 1425 | 0.06 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.42 | 410 | 0.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.42 | 240 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.41 | 445 | 0.06 |
| Equity | JSW Energy | Power | 0.41 | 1382 | 0.06 |
| Equity | I O B | Banks | 0.41 | 16932 | 0.06 |
| Equity | Wipro | IT - Software | 0.40 | 2654 | 0.06 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 185 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 1033 | 0.06 |
| Equity | Voltas | Consumer Durables | 0.38 | 492 | 0.06 |
| Equity | Siemens | Electrical Equipment | 0.29 | 145 | 0.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 137 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.00 |
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.):
2,02,661.52
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
Website:
