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Mirae Asset BSE 200 Equal Weight ETF

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset BSE 200 Equal Weight ETF
AMCMirae Asset Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date24-Feb-2025
Fund ManagerEkta Gala
Net Assets(Rs. cr)19.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.92 2.52 11.15 2.16 6.69 0.00 0.00 16.04
Category Avg 0.97 1.74 8.85 -0.35 11.61 16.81 12.15 13.22
Category Best 6.56 10.26 29.59 36.80 120.47 49.46 30.64 140.50
Category Worst -5.41 -10.76 -5.38 -88.63 -78.23 -0.20 1.18 -22.20
Asset Allocation
Holdings
Company Name % Hold
Vodafone Idea 0.73
Adani Enterp. 0.64
Adani Total Gas 0.62
Tata Comm 0.62
B H E L 0.61
Thermax 0.61
Adani Green 0.60
Coforge 0.60
Hitachi Energy 0.60
Siemens Ener.Ind 0.60
Biocon 0.60
Polycab India 0.59
Solar Industries 0.58
S A I L 0.58
Yes Bank 0.58
Samvardh. Mothe. 0.57
Cummins India 0.57
Grasim Inds 0.57
Zydus Lifesci. 0.57
Adani Power 0.57
GE Vernova T&D 0.56
Oracle Fin.Serv. 0.56
Adani Ports 0.56
Tata Motors PVeh 0.56
Adani Energy Sol 0.55
Gujarat Fluoroch 0.55
Lodha Developers 0.55
CG Power & Ind 0.55
Indus Towers 0.54
Varun Beverages 0.54
Bajaj Auto 0.54
Hindalco Inds. 0.54
Sun Pharma.Inds. 0.53
Cipla 0.53
SRF 0.53
Berger Paints 0.53
Hindustan Zinc 0.53
Suzlon Energy 0.53
IndusInd Bank 0.53
Lloyds Metals 0.53
JSW Energy 0.53
Asian Paints 0.53
Pidilite Inds. 0.53
Torrent Pharma. 0.53
Marico 0.53
Dixon Technolog. 0.53
IDFC First Bank 0.52
Max Financial 0.52
Apollo Hospitals 0.52
Hyundai Motor I 0.52
Bharat Forge 0.52
Tech Mahindra 0.52
H P C L 0.52
GMR Airports 0.52
Aditya Birla Cap 0.52
Divi's Lab. 0.52
Kotak Mah. Bank 0.52
Mankind Pharma 0.52
Abbott India 0.52
Persistent Syste 0.51
Indian Hotels Co 0.51
M & M Fin. Serv. 0.51
PB Fintech. 0.51
Tube Investments 0.51
JSW Steel 0.51
Coal India 0.51
Life Insurance 0.50
Oberoi Realty 0.50
Eicher Motors 0.50
Nestle India 0.50
UPL 0.50
NMDC 0.50
Astral 0.50
Wipro 0.50
Larsen & Toubro 0.50
Oil India 0.50
Fortis Health. 0.50
JSW Infrast 0.50
FSN E-Commerce 0.50
IDBI Bank 0.50
Shree Cement 0.50
SBI Life Insuran 0.50
DLF 0.50
M & M 0.50
Linde India 0.50
Maruti Suzuki 0.50
Mphasis 0.50
Cholaman.Inv.&Fn 0.50
GAIL (India) 0.50
Aurobindo Pharma 0.50
Alkem Lab 0.50
Bajaj Finserv 0.50
Tata Consumer 0.50
Trent 0.50
Ambuja Cements 0.50
HDFC Life Insur. 0.50
Bharti Airtel 0.50
Phoenix Mills 0.49
L&T Technology 0.49
Page Industries 0.49
Siemens 0.49
Bajaj Holdings 0.49
Tata Steel 0.49
ICICI Lombard 0.49
HDFC AMC 0.49
Bajaj Finance 0.49
Prestige Estates 0.49
Hind.Aeronautics 0.49
Godrej Propert. 0.49
Balkrishna Inds 0.49
Reliance Industr 0.49
Petronet LNG 0.49
Info Edg.(India) 0.49
Federal Bank 0.49
Tata Power Co. 0.49
Dr Reddy's Labs 0.49
Schaeffler India 0.49
Indian Renewable 0.49
Uno Minda 0.49
Hero Motocorp 0.48
Bank of Baroda 0.48
Patanjali Foods 0.48
Lupin 0.48
NHPC Ltd 0.48
Eternal 0.48
Vishal Mega Mart 0.48
Dabur India 0.48
I O C L 0.48
One 97 0.48
Interglobe Aviat 0.48
Supreme Inds. 0.48
Jindal Steel 0.48
NTPC 0.48
Jio Financial 0.48
B P C L 0.48
Bharti Hexacom 0.48
General Insuranc 0.48
Max Healthcare 0.48
Colgate-Palmoliv 0.48
TVS Motor Co. 0.48
A B B 0.48
Bosch 0.48
I O B 0.47
HDFC Bank 0.47
UCO Bank 0.47
ICICI Pru Life 0.47
Bajaj Housing 0.47
UltraTech Cem. 0.47
Punjab Natl.Bank 0.47
ITC 0.47
Axis Bank 0.47
Muthoot Finance 0.47
Shriram Finance 0.47
Havells India 0.47
Union Bank (I) 0.47
AU Small Finance 0.47
Infosys 0.46
ICICI Bank 0.46
O N G C 0.46
Canara Bank 0.46
I R F C 0.46
Bank of India 0.46
HCL Technologies 0.46
P & G Hygiene 0.46
I R C T C 0.46
Waaree Energies 0.46
Container Corpn. 0.46
United Spirits 0.46
SBI Cards 0.46
Titan Company 0.46
Indian Bank 0.46
Bharat Electron 0.45
Britannia Inds. 0.45
NTPC Green Ene. 0.45
Power Fin.Corpn. 0.45
Ashok Leyland 0.45
Mazagon Dock 0.45
Power Grid Corpn 0.45
P I Industries 0.45
Hind. Unilever 0.45
APL Apollo Tubes 0.45
Godrej Consumer 0.45
MRF 0.45
REC Ltd 0.45
Avenue Super. 0.45
LTM 0.45
TCS 0.45
United Breweries 0.44
Glaxosmi. Pharma 0.44
SBI 0.44
Tata Motors 0.44
Swiggy 0.44
Jindal Stain. 0.44
Jubilant Food. 0.43
Voltas 0.43
Kalyan Jewellers 0.43
Coromandel Inter 0.43
Escorts Kubota 0.42
Torrent Power 0.41
Rail Vikas 0.40
TREPS 0.12
Net CA & Others 0.03
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