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)
: 16.06
Mirae Asset BSE 200 Equal Weight ETF - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 13.3083
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 | -2.72 | -0.34 | 1.46 | 1.61 | - | - | - | 17.43 |
| Category Avg | -1.15 | 2.18 | 5.79 | 13.21 | 25.53 | 19.7 | 15.01 | 16.51 |
| Category Best | 8.76 | 34.97 | 75.06 | 139.18 | 188.47 | 54.09 | 35.08 | 211.96 |
| Category Worst | -6.17 | -5.13 | -8.94 | -13.22 | -11.17 | 7.22 | 5.05 | -23.3 |
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
GE Vernova T&D269
Vishal Mega Mart5,982
Fortis Health.918
One 97617
Vodafone Idea73,036
Siemens Ener.Ind261
Kwality Wall's295
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.1,736
Ipca Labs.594
Central Bank21,597
AWL Agri Busine.3,048
ACC422
Tata Elxsi133
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.58 | 1528 | 0.09 |
| Equity | Shriram Finance | Finance | 0.57 | 935 | 0.09 |
| Equity | M & M Fin. Serv. | Finance | 0.56 | 2257 | 0.09 |
| Equity | Rail Vikas | Construction | 0.56 | 2537 | 0.09 |
| Equity | Vedanta | Diversified Metals | 0.56 | 1496 | 0.09 |
| Equity | S A I L | Ferrous Metals | 0.55 | 6093 | 0.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 4963 | 0.08 |
| Equity | NMDC | Minerals & Mining | 0.54 | 10539 | 0.08 |
| Equity | H P C L | Petroleum Products | 0.54 | 1744 | 0.08 |
| Equity | I R F C | Finance | 0.54 | 6981 | 0.08 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 4831 | 0.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.53 | 452 | 0.08 |
| Equity | IDBI Bank | Banks | 0.53 | 8292 | 0.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.53 | 469 | 0.08 |
| Equity | Thermax | Electrical Equipment | 0.52 | 282 | 0.08 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 693 | 0.08 |
| Equity | B P C L | Petroleum Products | 0.52 | 2205 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.52 | 1063 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 953 | 0.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 269 | 0.08 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 3173 | 0.08 |
| Equity | Indian Bank | Banks | 0.52 | 1004 | 0.08 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 2952 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 2283 | 0.08 |
| Equity | JSW Energy | Power | 0.52 | 1737 | 0.08 |
| Equity | Phoenix Mills | Realty | 0.52 | 451 | 0.08 |
| Equity | IDFC First Bank | Banks | 0.52 | 9759 | 0.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.51 | 997 | 0.08 |
| Equity | Nestle India | Food Products | 0.51 | 648 | 0.08 |
| Equity | Trent | Retailing | 0.51 | 195 | 0.08 |
| Equity | Canara Bank | Banks | 0.51 | 5384 | 0.08 |
| Equity | Oil India | Oil | 0.51 | 1962 | 0.08 |
| Equity | Bharat Forge | Auto Components | 0.51 | 566 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 714 | 0.08 |
| Equity | Polycab India | Industrial Products | 0.51 | 109 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.51 | 7960 | 0.08 |
| Equity | Punjab Natl.Bank | Banks | 0.51 | 6692 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.51 | 204 | 0.08 |
| Equity | Petronet LNG | Gas | 0.51 | 2903 | 0.08 |
| Equity | Indian Renewable | Finance | 0.51 | 5892 | 0.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 1697 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.51 | 1479 | 0.08 |
| Equity | Adani Energy Sol | Power | 0.51 | 798 | 0.08 |
| Equity | Uno Minda | Auto Components | 0.51 | 639 | 0.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.51 | 267 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.51 | 162 | 0.08 |
| Equity | B H E L | Electrical Equipment | 0.51 | 2851 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 687 | 0.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 777 | 0.08 |
| Equity | Coal India | Consumable Fuels | 0.50 | 2049 | 0.08 |
| Equity | Container Corpn. | Transport Services | 0.50 | 1557 | 0.08 |
| Equity | NTPC Green Ene. | Power | 0.50 | 8637 | 0.08 |
| Equity | REC Ltd | Finance | 0.50 | 2288 | 0.08 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 5982 | 0.08 |
| Equity | Union Bank (I) | Banks | 0.50 | 5300 | 0.08 |
| Equity | Bank of India | Banks | 0.50 | 5670 | 0.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 2068 | 0.08 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 1219 | 0.08 |
| Equity | IndusInd Bank | Banks | 0.50 | 941 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 69 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 87 | 0.08 |
| Equity | Marico | Agricultural Food & other Products | 0.50 | 1082 | 0.08 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 1939 | 0.08 |
| Equity | Varun Beverages | Beverages | 0.50 | 1656 | 0.08 |
| Equity | Fortis Health. | Healthcare Services | 0.50 | 918 | 0.08 |
| Equity | Bank of Baroda | Banks | 0.50 | 2739 | 0.08 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 2279 | 0.08 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.50 | 221 | 0.08 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 368 | 0.08 |
| Equity | Persistent Syste | IT - Software | 0.50 | 129 | 0.08 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.50 | 1481 | 0.08 |
| Equity | Torrent Power | Power | 0.50 | 619 | 0.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 2023 | 0.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.50 | 6741 | 0.08 |
| Equity | Britannia Inds. | Food Products | 0.50 | 134 | 0.08 |
| Equity | Lloyds Metals | Minerals & Mining | 0.50 | 611 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 217 | 0.08 |
| Equity | NHPC Ltd | Power | 0.50 | 10196 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.50 | 285 | 0.08 |
| Equity | Federal Bank | Banks | 0.50 | 3019 | 0.08 |
| Equity | Oberoi Realty | Realty | 0.50 | 482 | 0.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 1090 | 0.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 381 | 0.08 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 505 | 0.08 |
| Equity | I R C T C | Leisure Services | 0.50 | 1174 | 0.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.50 | 271 | 0.08 |
| Equity | NTPC | Power | 0.49 | 2437 | 0.08 |
| Equity | GAIL (India) | Gas | 0.49 | 4666 | 0.08 |
| Equity | Adani Green | Power | 0.49 | 791 | 0.08 |
| Equity | Havells India | Consumer Durables | 0.49 | 563 | 0.08 |
| Equity | P & G Hygiene | Personal Products | 0.49 | 62 | 0.08 |
| Equity | Wipro | IT - Software | 0.49 | 3045 | 0.08 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 48 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 0.49 | 300 | 0.08 |
| Equity | Suzlon Energy | Electrical Equipment | 0.49 | 15194 | 0.08 |
| Equity | SBI | Banks | 0.49 | 816 | 0.08 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 617 | 0.08 |
| Equity | UCO Bank | Banks | 0.49 | 27164 | 0.08 |
| Equity | Reliance Industr | Petroleum Products | 0.49 | 510 | 0.08 |
| Equity | Larsen & Toubro | Construction | 0.49 | 196 | 0.08 |
| Equity | I O C L | Petroleum Products | 0.49 | 4806 | 0.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.49 | 215 | 0.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 364 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.49 | 321 | 0.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 182 | 0.07 |
| Equity | Infosys | IT - Software | 0.49 | 494 | 0.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.49 | 379 | 0.07 |
| Equity | M & M | Automobiles | 0.49 | 215 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 538 | 0.07 |
| Equity | Muthoot Finance | Finance | 0.49 | 209 | 0.07 |
| Equity | Shree Cement | Cement & Cement Products | 0.49 | 30 | 0.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.49 | 134 | 0.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 626 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 436 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 237 | 0.07 |
| Equity | Jio Financial | Finance | 0.49 | 2695 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 526 | 0.07 |
| Equity | Voltas | Consumer Durables | 0.49 | 584 | 0.07 |
| Equity | ICICI Lombard | Insurance | 0.49 | 405 | 0.07 |
| Equity | Adani Power | Power | 0.49 | 5550 | 0.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 124 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 354 | 0.07 |
| Equity | Bajaj Holdings | Finance | 0.49 | 70 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 389 | 0.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 206 | 0.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 669 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.49 | 108 | 0.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 340 | 0.07 |
| Equity | O N G C | Oil | 0.48 | 3276 | 0.07 |
| Equity | United Spirits | Beverages | 0.48 | 545 | 0.07 |
| Equity | DLF | Realty | 0.48 | 1144 | 0.07 |
| Equity | A B B | Electrical Equipment | 0.48 | 152 | 0.07 |
| Equity | Vodafone Idea | Telecom - Services | 0.48 | 73036 | 0.07 |
| Equity | TCS | IT - Software | 0.48 | 245 | 0.07 |
| Equity | Dabur India | Personal Products | 0.48 | 1560 | 0.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 27 | 0.07 |
| Equity | Schaeffler India | Auto Components | 0.48 | 202 | 0.07 |
| Equity | HDFC Bank | Banks | 0.48 | 791 | 0.07 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 338 | 0.07 |
| Equity | Tata Power Co. | Power | 0.48 | 2065 | 0.07 |
| Equity | AU Small Finance | Banks | 0.48 | 788 | 0.07 |
| Equity | ITC | Diversified FMCG | 0.48 | 1944 | 0.07 |
| Equity | General Insuranc | Insurance | 0.48 | 2058 | 0.07 |
| Equity | Aditya Birla Cap | Finance | 0.48 | 2184 | 0.07 |
| Equity | Astral | Industrial Products | 0.48 | 563 | 0.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 111 | 0.07 |
| Equity | Power Grid Corpn | Power | 0.48 | 2953 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.48 | 389 | 0.07 |
| Equity | SBI Cards | Finance | 0.48 | 905 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.48 | 343 | 0.07 |
| Equity | Life Insurance | Insurance | 0.48 | 912 | 0.07 |
| Equity | Yes Bank | Banks | 0.48 | 36064 | 0.07 |
| Equity | Tube Investments | Auto Components | 0.48 | 298 | 0.07 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 583 | 0.07 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 338 | 0.07 |
| Equity | Axis Bank | Banks | 0.48 | 612 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.48 | 848 | 0.07 |
| Equity | Avenue Super. | Retailing | 0.48 | 205 | 0.07 |
| Equity | I O B | Banks | 0.48 | 21377 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 279 | 0.07 |
| Equity | Bajaj Finserv | Finance | 0.48 | 379 | 0.07 |
| Equity | Prestige Estates | Realty | 0.48 | 484 | 0.07 |
| Equity | Max Financial | Insurance | 0.48 | 461 | 0.07 |
| Equity | ICICI Bank | Banks | 0.47 | 574 | 0.07 |
| Equity | Lodha Developers | Realty | 0.47 | 726 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.47 | 523 | 0.07 |
| Equity | Eternal | Retailing | 0.47 | 2765 | 0.07 |
| Equity | Bajaj Housing | Finance | 0.47 | 8142 | 0.07 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 1427 | 0.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.47 | 139 | 0.07 |
| Equity | Mphasis | IT - Software | 0.47 | 274 | 0.07 |
| Equity | Bajaj Finance | Finance | 0.47 | 775 | 0.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 449 | 0.07 |
| Equity | LTIMindtree | IT - Software | 0.47 | 126 | 0.07 |
| Equity | MRF | Auto Components | 0.47 | 5 | 0.07 |
| Equity | United Breweries | Beverages | 0.47 | 471 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 1178 | 0.07 |
| Equity | HCL Technologies | IT - Software | 0.47 | 470 | 0.07 |
| Equity | Swiggy | Retailing | 0.47 | 1976 | 0.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 63 | 0.07 |
| Equity | Cummins India | Industrial Products | 0.47 | 172 | 0.07 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 132 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 1016 | 0.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.47 | 99 | 0.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.47 | 62 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.47 | 727 | 0.07 |
| Equity | L&T Technology | IT - Services | 0.47 | 170 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.47 | 365 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 0.47 | 21 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 234 | 0.07 |
| Equity | Bosch | Auto Components | 0.47 | 21 | 0.07 |
| Equity | Adani Total Gas | Gas | 0.46 | 1329 | 0.07 |
| Equity | Siemens | Electrical Equipment | 0.46 | 246 | 0.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 438 | 0.07 |
| Equity | Hitachi Energy | Electrical Equipment | 0.46 | 41 | 0.07 |
| Equity | Jubilant Food. | Leisure Services | 0.46 | 1344 | 0.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.46 | 302 | 0.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 407 | 0.07 |
| Equity | Coforge | IT - Software | 0.44 | 430 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.41 | 261 | 0.06 |
| Equity | Kwality Wall's | Food Products | 0.00 | 295 | 0.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 980 | 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.):
2,29,565.44
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:
