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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset BSE 200 Equal Weight ETF

Summary
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 Akshay Udeshi
Net Assets(Rs. cr) 19.80
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.91 0.77 -7.06 -1.81 -3.47 0.00 0.00 9.01
Category Avg 2.01 0.26 -5.35 -2.56 -2.07 12.71 8.97 7.17
Category Best 5.91 15.00 6.05 16.75 31.86 37.24 24.87 105.69
Category Worst -7.34 -18.60 -20.81 -25.05 -30.88 -3.90 0.10 -31.16
Asset Allocation
Holdings
Company Name % Hold
Mankind Pharma 0.58
Dr Reddy's Labs 0.56
Abbott India 0.56
ICICI Lombard 0.55
Patanjali Foods 0.55
Varun Beverages 0.55
NTPC Green Ene. 0.55
Meesho 0.55
JSW Infrast 0.55
LG Electronics 0.54
ICICI AMC 0.54
Lloyds Metals 0.54
HDFC Bank 0.54
Zydus Lifesci. 0.54
Phoenix Mills 0.53
Dabur India 0.53
DLF 0.53
Page Industries 0.53
Tech Mahindra 0.53
Avenue Super. 0.53
HDFC Life Insur. 0.53
Indian Hotels Co 0.53
ITC 0.53
H P C L 0.53
Kotak Mah. Bank 0.53
IDBI Bank 0.53
Adani Ports 0.53
Siemens Ener.Ind 0.52
APL Apollo Tubes 0.52
Indus Towers 0.52
SBI Life Insuran 0.52
HCL Technologies 0.52
UltraTech Cem. 0.52
Hero Motocorp 0.52
B P C L 0.52
Interglobe Aviat 0.52
Eternal 0.52
Petronet LNG 0.52
Samvardh. Mothe. 0.52
Alkem Lab 0.52
Linde India 0.52
I O C L 0.52
Supreme Inds. 0.52
Lenskart Solut. 0.52
Bajaj Housing 0.52
Axis Bank 0.52
Schaeffler India 0.51
Oberoi Realty 0.51
Godrej Consumer 0.51
Aurobindo Pharma 0.51
Cipla 0.51
Jindal Steel 0.51
TVS Motor Co. 0.51
Bank of Baroda 0.51
Coal India 0.51
Colgate-Palmoliv 0.51
SRF 0.51
Punjab Natl.Bank 0.51
Power Grid Corpn 0.51
Tata Steel 0.51
Persistent Syste 0.51
Rail Vikas 0.51
Vishal Mega Mart 0.51
GAIL (India) 0.51
Lupin 0.51
S A I L 0.51
Sun Pharma.Inds. 0.51
Tata Power Co. 0.51
Lodha Developers 0.51
Muthoot Finance 0.51
Bharat Forge 0.51
Torrent Pharma. 0.51
I R F C 0.51
Bajaj Holdings 0.51
Marico 0.51
Divi's Lab. 0.51
Adani Green 0.51
MRF 0.51
Asian Paints 0.51
I R C T C 0.51
Shree Cement 0.51
GMR Airports 0.50
Hind. Unilever 0.50
Adani Total Gas 0.50
Life Insurance 0.50
NTPC 0.50
Polycab India 0.50
Bharti Airtel 0.50
Berger Paints 0.50
Canara Bank 0.50
ICICI Pru Life 0.50
Info Edg.(India) 0.50
O N G C 0.50
United Spirits 0.50
Infosys 0.50
P I Industries 0.50
Prestige Estates 0.50
Uno Minda 0.50
Bharat Electron 0.50
SBI 0.50
Balkrishna Inds 0.50
Bosch 0.50
L&T Technology 0.50
B H E L 0.50
Glaxosmi. Pharma 0.50
JSW Steel 0.50
Larsen & Toubro 0.50
AU Small Finance 0.50
Shriram Finance 0.50
One 97 0.50
Aditya Birla Cap 0.50
Torrent Power 0.50
Jindal Stain. 0.50
Siemens 0.50
ICICI Bank 0.50
Adani Power 0.50
REC Ltd 0.50
NHPC Ltd 0.50
Tata Consumer 0.49
Coforge 0.49
General Insuranc 0.49
Tata Motors 0.49
IDFC First Bank 0.49
Wipro 0.49
Hitachi Energy 0.49
Billionbrains 0.49
Indian Bank 0.49
Max Financial 0.49
Dixon Technolog. 0.49
Nestle India 0.49
Britannia Inds. 0.49
HDFC AMC 0.49
Ambuja Cements 0.49
I O B 0.49
Biocon 0.49
Tata Motors PVeh 0.49
Jio Financial 0.49
Voltas 0.49
Maruti Suzuki 0.49
Adani Enterp. 0.49
Astral 0.49
Pidilite Inds. 0.49
Yes Bank 0.49
UPL 0.49
M & M 0.49
FSN E-Commerce 0.49
Mphasis 0.49
Hindustan Zinc 0.49
Tata Comm 0.49
Union Bank (I) 0.48
Power Fin.Corpn. 0.48
Hind.Aeronautics 0.48
Bank of India 0.48
Trent 0.48
TCS 0.48
Hyundai Motor I 0.48
CG Power & Ind 0.48
Reliance Industr 0.48
Grasim Inds 0.48
Ashok Leyland 0.48
Bajaj Finance 0.48
Adani Energy Sol 0.48
Waaree Energies 0.48
Federal Bank 0.48
Bharti Hexacom 0.48
Eicher Motors 0.48
Titan Company 0.48
Hindalco Inds. 0.48
JSW Energy 0.48
Oracle Fin.Serv. 0.48
Cummins India 0.48
A B B 0.48
Bajaj Auto 0.48
United Breweries 0.48
LTM 0.47
Kalyan Jewellers 0.47
Escorts Kubota 0.47
Apollo Hospitals 0.47
Havells India 0.47
Tata Capital 0.47
Bajaj Finserv 0.47
NMDC 0.47
Max Healthcare 0.47
Oil India 0.47
IndusInd Bank 0.47
Coromandel Inter 0.47
M & M Fin. Serv. 0.47
GE Vernova T&D 0.47
Swiggy 0.46
Cholaman.Inv.&Fn 0.46
Tube Investments 0.46
Godrej Propert. 0.46
Mazagon Dock 0.46
Solar Industries 0.45
Suzlon Energy 0.45
SBI Cards 0.45
L&T Finance Ltd 0.45
Fortis Health. 0.44
Vodafone Idea 0.44
PB Fintech. 0.31
TREPS 0.07
Net CA & Others 0.03
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