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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)16.08
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 -0.23 -2.22 -0.50 2.52 0.00 0.00 0.00 16.56
Category Avg 0.19 1.09 5.08 9.96 12.78 18.42 16.34 14.73
Category Best 6.37 31.89 60.91 84.38 123.46 53.70 36.82 226.93
Category Worst -5.34 -10.67 -11.64 -16.82 -21.76 7.00 5.10 -23.63
Asset Allocation
Holdings
Company Name % Hold
Shriram Finance 0.68
M & M Fin. Serv. 0.67
Canara Bank 0.67
AU Small Finance 0.65
B H E L 0.64
Federal Bank 0.64
Muthoot Finance 0.63
Indian Bank 0.61
Bank of India 0.61
Aditya Birla Cap 0.60
GMR Airports 0.60
Adani Energy Sol 0.59
Bank of Baroda 0.59
Vedanta 0.59
SBI 0.58
Bharat Forge 0.58
Axis Bank 0.58
Ashok Leyland 0.58
Punjab Natl.Bank 0.57
Persistent Syste 0.57
H P C L 0.57
Adani Power 0.57
Aurobindo Pharma 0.57
Samvardh. Mothe. 0.56
Union Bank (I) 0.56
Hero Motocorp 0.56
Sun Pharma.Inds. 0.56
LTIMindtree 0.56
Indus Towers 0.56
I O C L 0.56
Tata Comm 0.56
IndusInd Bank 0.55
Larsen & Toubro 0.55
Cholaman.Inv.&Fn 0.55
Reliance Industr 0.55
Sona BLW Precis. 0.55
B P C L 0.55
Asian Paints 0.55
Hindustan Zinc 0.54
FSN E-Commerce 0.54
United Spirits 0.54
Cummins India 0.54
Phoenix Mills 0.54
Bharti Airtel 0.54
HCL Technologies 0.54
Ipca Labs. 0.54
Yes Bank 0.54
IDFC First Bank 0.54
Hitachi Energy 0.54
Biocon 0.53
Adani Ports 0.53
UPL 0.53
Adani Green 0.53
Hindalco Inds. 0.53
Titan Company 0.52
Coforge 0.52
Kotak Mah. Bank 0.52
SBI Life Insuran 0.52
Coromandel Inter 0.52
Prestige Estates 0.52
Bajaj Finance 0.52
Divi's Lab. 0.52
Tata Consumer 0.52
Alkem Lab 0.52
ICICI Lombard 0.52
Central Bank 0.52
Godrej Propert. 0.52
Bharat Electron 0.52
UCO Bank 0.51
IDBI Bank 0.51
Berger Paints 0.51
Oil India 0.51
Max Financial 0.51
General Insuranc 0.51
JSW Steel 0.51
Lupin 0.51
L&T Technology 0.51
Interglobe Aviat 0.51
O N G C 0.51
Siemens 0.51
HDFC Bank 0.51
S A I L 0.51
Torrent Power 0.50
M & M 0.50
Maruti Suzuki 0.50
Nestle India 0.50
Escorts Kubota 0.50
Torrent Pharma. 0.50
Polycab India 0.50
SBI Cards 0.50
Eicher Motors 0.50
ICICI Pru Life 0.50
Uno Minda 0.50
Bajaj Finserv 0.50
Oberoi Realty 0.50
Life Insurance 0.49
Infosys 0.49
Adani Total Gas 0.49
Bharti Hexacom 0.49
GAIL (India) 0.49
APL Apollo Tubes 0.49
AWL Agri Busine. 0.49
Varun Beverages 0.49
Tata Power Co. 0.49
TCS 0.49
TVS Motor Co. 0.49
Jindal Steel 0.49
NTPC 0.49
Astral 0.49
A B B 0.49
ACC 0.49
Kalyan Jewellers 0.48
Hind.Aeronautics 0.48
Tech Mahindra 0.48
PB Fintech. 0.48
Tata Steel 0.48
Jindal Stain. 0.48
ICICI Bank 0.48
Jio Financial 0.48
Petronet LNG 0.48
Voltas 0.48
Max Healthcare 0.48
HDFC Life Insur. 0.48
Schaeffler India 0.48
NMDC 0.48
SRF 0.48
Grasim Inds 0.48
I O B 0.48
ITC 0.48
Cipla 0.47
Marico 0.47
Bajaj Auto 0.47
Wipro 0.47
MRF 0.47
REC Ltd 0.47
Adani Enterp. 0.47
Rail Vikas 0.47
Lodha Developers 0.47
Mazagon Dock 0.47
Ambuja Cements 0.47
Balkrishna Inds 0.47
Indian Renewable 0.47
NHPC Ltd 0.47
Dr Reddy's Labs 0.47
Coal India 0.47
Indian Hotels Co 0.47
DLF 0.47
Info Edg.(India) 0.47
Pidilite Inds. 0.46
Power Grid Corpn 0.46
I R C T C 0.46
P & G Hygiene 0.46
Mphasis 0.46
Dabur India 0.46
Britannia Inds. 0.46
JSW Energy 0.46
United Breweries 0.46
Suzlon Energy 0.46
Bajaj Housing 0.46
Container Corpn. 0.46
Solar Industries 0.45
I R F C 0.45
Hind. Unilever 0.45
Hyundai Motor I 0.45
Lloyds Metals 0.45
Eternal Ltd 0.45
Abbott India 0.45
NTPC Green Ene. 0.45
UltraTech Cem. 0.45
Apollo Hospitals 0.45
HDFC AMC 0.45
Linde India 0.45
Havells India 0.44
Jubilant Food. 0.44
Gujarat Fluoroch 0.44
P I Industries 0.44
Godrej Consumer 0.44
Power Fin.Corpn. 0.44
Waaree Energies 0.44
Tata Motors PVeh 0.44
Zydus Lifesci. 0.44
Glaxosmi. Pharma 0.44
Colgate-Palmoliv 0.44
Swiggy 0.43
Bajaj Holdings 0.43
Shree Cement 0.43
Tata Elxsi 0.43
Bosch 0.43
CG Power & Ind 0.43
Oracle Fin.Serv. 0.42
Thermax 0.42
JSW Infrast 0.42
Mankind Pharma 0.42
Avenue Super. 0.42
Tube Investments 0.42
Page Industries 0.41
Trent 0.40
Dixon Technolog. 0.39
Supreme Inds. 0.38
Patanjali Foods 0.15
TREPS 0.22
Net CA & Others 0.02
TVS Motor Co. 0.01
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