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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 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)19.37
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 0.99 2.53 3.02 5.52 10.55 0.00 0.00 16.60
Category Avg 1.76 2.38 1.96 2.23 14.34 15.57 11.90 12.71
Category Best 8.28 13.25 11.47 34.50 99.10 46.32 29.78 128.13
Category Worst -1.94 -6.03 -12.67 -11.85 -16.32 -0.33 1.96 -22.06
Asset Allocation
Holdings
Company Name % Hold
Cholaman.Inv.&Fn 0.59
L&T Finance Ltd 0.58
Trent 0.58
Interglobe Aviat 0.57
FSN E-Commerce 0.57
Prestige Estates 0.57
Shriram Finance 0.56
Tata Motors 0.56
Meesho 0.56
JSW Infrast 0.56
Aditya Birla Cap 0.55
Kalyan Jewellers 0.55
M & M Fin. Serv. 0.55
Tata Capital 0.55
Oracle Fin.Serv. 0.55
Godrej Propert. 0.55
Bajaj Finance 0.55
Glaxosmi. Pharma 0.54
IDBI Bank 0.54
NHPC Ltd 0.54
Max Healthcare 0.54
Ashok Leyland 0.54
GMR Airports 0.54
Oberoi Realty 0.54
Lodha Developers 0.54
Eternal 0.53
Phoenix Mills 0.53
Bharat Forge 0.53
B H E L 0.53
DLF 0.53
MRF 0.53
Titan Company 0.53
Life Insurance 0.53
IDFC First Bank 0.53
Suzlon Energy 0.53
HDFC AMC 0.52
Aurobindo Pharma 0.52
AU Small Finance 0.52
PB Fintech. 0.52
Avenue Super. 0.52
Linde India 0.52
Siemens Ener.Ind 0.52
Lupin 0.52
Mankind Pharma 0.52
Indian Hotels Co 0.52
Bajaj Finserv 0.52
One 97 0.52
United Spirits 0.52
Yes Bank 0.52
Maruti Suzuki 0.52
HDFC Bank 0.52
Coromandel Inter 0.52
Escorts Kubota 0.52
Dr Reddy's Labs 0.52
Bosch 0.51
ICICI Bank 0.51
Cipla 0.51
Page Industries 0.51
Federal Bank 0.51
Lloyds Metals 0.51
Bajaj Housing 0.51
Pidilite Inds. 0.51
Larsen & Toubro 0.51
H P C L 0.51
Billionbrains 0.51
B P C L 0.51
Bajaj Holdings 0.51
Mazagon Dock 0.51
Shree Cement 0.51
CG Power & Ind 0.51
HDFC Life Insur. 0.51
ICICI Pru Life 0.51
Alkem Lab 0.51
Petronet LNG 0.51
Jindal Stain. 0.51
Balkrishna Inds 0.51
IndusInd Bank 0.51
Coforge 0.51
Hitachi Energy 0.51
REC Ltd 0.50
Vodafone Idea 0.50
Samvardh. Mothe. 0.50
Polycab India 0.50
Sun Pharma.Inds. 0.50
Bharti Airtel 0.50
Schaeffler India 0.50
JSW Energy 0.50
Hind.Aeronautics 0.50
M & M 0.50
Solar Industries 0.50
Adani Enterp. 0.50
Union Bank (I) 0.50
Torrent Pharma. 0.50
A B B 0.50
TVS Motor Co. 0.50
UltraTech Cem. 0.50
ICICI AMC 0.50
GAIL (India) 0.50
Rail Vikas 0.50
Muthoot Finance 0.50
Dixon Technolog. 0.50
Lenskart Solut. 0.50
Ambuja Cements 0.50
Jio Financial 0.50
Reliance Industr 0.50
I O B 0.50
Axis Bank 0.49
SBI 0.49
SBI Cards 0.49
SBI Life Insuran 0.49
Apollo Hospitals 0.49
Marico 0.49
I O C L 0.49
Bharti Hexacom 0.49
NTPC 0.49
Adani Power 0.49
APL Apollo Tubes 0.49
GE Vernova T&D 0.49
Zydus Lifesci. 0.49
Kotak Mah. Bank 0.49
Bank of Baroda 0.49
ITC 0.49
Torrent Power 0.49
Biocon 0.49
Uno Minda 0.49
Grasim Inds 0.49
Bharat Electron 0.49
Cummins India 0.49
Info Edg.(India) 0.49
LG Electronics 0.49
United Breweries 0.49
Hyundai Motor I 0.49
Adani Green 0.49
Adani Total Gas 0.49
Siemens 0.49
Havells India 0.48
ICICI Lombard 0.48
SRF 0.48
Tata Comm 0.48
Power Grid Corpn 0.48
Britannia Inds. 0.48
Punjab Natl.Bank 0.48
Vishal Mega Mart 0.48
Adani Ports 0.48
Tube Investments 0.48
Voltas 0.48
Divi's Lab. 0.48
Berger Paints 0.48
Max Financial 0.48
Hero Motocorp 0.48
Swiggy 0.48
Dabur India 0.48
Power Fin.Corpn. 0.48
Eicher Motors 0.47
I R C T C 0.47
Godrej Consumer 0.47
Indian Bank 0.47
Patanjali Foods 0.47
Nestle India 0.47
Hind. Unilever 0.47
Tata Power Co. 0.47
Oil India 0.47
Waaree Energies 0.47
Hindustan Zinc 0.47
Coal India 0.47
NTPC Green Ene. 0.47
Asian Paints 0.47
Tata Consumer 0.47
Adani Energy Sol 0.47
Colgate-Palmoliv 0.47
Bank of India 0.47
Fortis Health. 0.47
JSW Steel 0.47
Varun Beverages 0.47
NMDC 0.47
I R F C 0.46
General Insuranc 0.46
Bajaj Auto 0.46
S A I L 0.46
Wipro 0.46
Abbott India 0.46
Tech Mahindra 0.46
Indus Towers 0.46
HCL Technologies 0.46
Jindal Steel 0.46
Tata Steel 0.46
L&T Technology 0.46
TCS 0.46
Canara Bank 0.45
Mphasis 0.45
UPL 0.45
O N G C 0.45
Tata Motors PVeh 0.45
Hindalco Inds. 0.44
P I Industries 0.44
Supreme Inds. 0.44
LTM 0.43
Astral 0.43
Infosys 0.42
Persistent Syste 0.42
TREPS 0.10
Net CA & Others 0.15
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