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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)17.03
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 -2.57 -5.85 -4.82 -2.85 12.43 0.00 0.00 12.09
Category Avg -1.70 -6.15 -2.41 5.29 22.29 18.91 12.37 12.64
Category Best 4.46 4.12 47.86 113.03 170.32 61.06 33.97 170.87
Category Worst -5.19 -16.32 -85.98 -79.01 -19.01 2.03 4.53 -23.70
Asset Allocation
Holdings
Company Name % Hold
Bharat Forge 0.68
Vedanta 0.67
Union Bank (I) 0.67
Hitachi Energy 0.66
Ashok Leyland 0.66
GE Vernova T&D 0.65
Tata Steel 0.64
S A I L 0.63
Shriram Finance 0.63
APL Apollo Tubes 0.63
Bank of India 0.63
Indian Bank 0.62
SBI 0.61
Torrent Power 0.61
Jindal Steel 0.61
IDBI Bank 0.60
Biocon 0.60
Oil India 0.59
Polycab India 0.59
Supreme Inds. 0.59
Power Fin.Corpn. 0.59
Petronet LNG 0.59
Astral 0.59
NTPC 0.58
A B B 0.58
Hindustan Zinc 0.58
O N G C 0.57
Voltas 0.57
Federal Bank 0.57
JSW Steel 0.57
IndusInd Bank 0.56
I O C L 0.56
Bharat Electron 0.56
Samvardh. Mothe. 0.56
Linde India 0.56
Torrent Pharma. 0.56
Schaeffler India 0.55
Coal India 0.55
Hindalco Inds. 0.55
Power Grid Corpn 0.55
Bank of Baroda 0.55
Indus Towers 0.55
Titan Company 0.55
UltraTech Cem. 0.55
Thermax 0.55
Lupin 0.55
Tata Motors PVeh 0.55
Apollo Hospitals 0.55
Fortis Health. 0.54
Punjab Natl.Bank 0.54
Eicher Motors 0.54
NMDC 0.54
Bajaj Auto 0.54
CG Power & Ind 0.53
Marico 0.53
B P C L 0.53
Solar Industries 0.53
Axis Bank 0.53
Canara Bank 0.53
JSW Energy 0.53
Cummins India 0.53
M & M Fin. Serv. 0.53
Godrej Consumer 0.53
FSN E-Commerce 0.53
Siemens 0.53
Larsen & Toubro 0.53
TVS Motor Co. 0.52
Nestle India 0.52
Max Financial 0.52
Colgate-Palmoliv 0.51
Tube Investments 0.51
Mankind Pharma 0.51
Aurobindo Pharma 0.51
HDFC AMC 0.51
Balkrishna Inds 0.51
Dabur India 0.51
Adani Energy Sol 0.50
Swiggy 0.50
Dr Reddy's Labs 0.50
UCO Bank 0.50
Britannia Inds. 0.50
Pidilite Inds. 0.50
Rail Vikas 0.50
GMR Airports 0.50
REC Ltd 0.50
Grasim Inds 0.50
ICICI Pru Life 0.50
Adani Ports 0.50
Divi's Lab. 0.50
Hind. Unilever 0.50
MRF 0.50
Max Healthcare 0.50
GAIL (India) 0.50
ICICI Bank 0.50
SBI Life Insuran 0.50
Alkem Lab 0.49
General Insuranc 0.49
Havells India 0.49
Avenue Super. 0.49
Tata Consumer 0.49
Shree Cement 0.49
Interglobe Aviat 0.49
Zydus Lifesci. 0.49
Tata Power Co. 0.49
I O B 0.49
NTPC Green Ene. 0.49
Cholaman.Inv.&Fn 0.49
Adani Power 0.49
Glaxosmi. Pharma 0.49
Vodafone Idea 0.49
Life Insurance 0.48
Jindal Stain. 0.48
Bajaj Finance 0.48
Container Corpn. 0.48
Gujarat Fluoroch 0.48
NHPC Ltd 0.48
ICICI Lombard 0.48
H P C L 0.48
Adani Enterp. 0.48
Siemens Ener.Ind 0.48
Kotak Mah. Bank 0.48
Sun Pharma.Inds. 0.48
Coromandel Inter 0.48
Bajaj Holdings 0.48
Uno Minda 0.48
Trent 0.47
Escorts Kubota 0.47
AU Small Finance 0.47
Patanjali Foods 0.47
Bajaj Finserv 0.47
United Breweries 0.47
B H E L 0.47
United Spirits 0.47
Lloyds Metals 0.47
JSW Infrast 0.47
Bosch 0.47
Aditya Birla Cap 0.47
Bharti Hexacom 0.47
Phoenix Mills 0.47
Hero Motocorp 0.47
Adani Green 0.47
Yes Bank 0.47
Varun Beverages 0.47
Ambuja Cements 0.46
Oberoi Realty 0.46
Waaree Energies 0.46
M & M 0.46
Hyundai Motor I 0.46
Indian Hotels Co 0.46
HDFC Life Insur. 0.45
P I Industries 0.45
Maruti Suzuki 0.45
I R F C 0.45
Abbott India 0.45
Indian Renewable 0.45
Lodha Developers 0.45
IDFC First Bank 0.45
Mazagon Dock 0.45
Bharti Airtel 0.45
Hind.Aeronautics 0.45
Reliance Industr 0.45
Bajaj Housing 0.44
Cipla 0.44
Vishal Mega Mart 0.44
SBI Cards 0.44
P & G Hygiene 0.44
HDFC Bank 0.44
Muthoot Finance 0.44
Jubilant Food. 0.44
Tata Comm 0.44
Kalyan Jewellers 0.44
DLF 0.43
Oracle Fin.Serv. 0.43
Jio Financial 0.43
SRF 0.43
Tech Mahindra 0.43
Eternal 0.43
Adani Total Gas 0.43
UPL 0.42
One 97 0.42
Prestige Estates 0.42
Godrej Propert. 0.42
I R C T C 0.42
Page Industries 0.41
Dixon Technolog. 0.41
Asian Paints 0.41
HCL Technologies 0.41
Berger Paints 0.41
Suzlon Energy 0.41
TCS 0.41
Infosys 0.40
Mphasis 0.39
Persistent Syste 0.38
Wipro 0.38
ITC 0.38
PB Fintech. 0.38
Info Edg.(India) 0.38
L&T Technology 0.37
LTIMindtree 0.35
Coforge 0.32
TREPS 0.14
Net CA & Others -0.02
TVS Motor Co. 0.01
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