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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)15.98
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 -0.79 12.56 1.98 -1.40 8.20 0.00 0.00 15.14
Category Avg -0.67 10.13 -3.68 0.78 17.09 17.62 13.24 12.82
Category Best 3.37 25.16 28.01 62.53 150.36 46.57 36.14 149.59
Category Worst -4.05 0.35 -92.76 -83.83 -16.14 3.56 4.60 -23.37
Asset Allocation
Holdings
Company Name % Hold
Waaree Energies 0.62
Adani Power 0.58
Lloyds Metals 0.58
NTPC Green Ene. 0.57
O N G C 0.57
Tech Mahindra 0.56
Thermax 0.56
Persistent Syste 0.55
Eternal 0.55
Info Edg.(India) 0.55
Coal India 0.54
Coforge 0.54
Linde India 0.54
L&T Technology 0.54
NHPC Ltd 0.54
Avenue Super. 0.54
Page Industries 0.54
Muthoot Finance 0.54
Aurobindo Pharma 0.54
HCL Technologies 0.53
Power Grid Corpn 0.53
General Insuranc 0.53
Bharti Airtel 0.53
Lupin 0.53
Tata Steel 0.53
Oil India 0.53
Oracle Fin.Serv. 0.53
S A I L 0.53
Tata Power Co. 0.53
Infosys 0.53
SRF 0.53
Tube Investments 0.53
Bharti Hexacom 0.53
NTPC 0.53
PB Fintech. 0.53
Vishal Mega Mart 0.53
Cummins India 0.52
JSW Energy 0.52
Asian Paints 0.52
Marico 0.52
Jindal Stain. 0.52
Reliance Industr 0.52
Shree Cement 0.52
Federal Bank 0.52
Kalyan Jewellers 0.52
Sun Pharma.Inds. 0.52
GE Vernova T&D 0.52
B H E L 0.52
APL Apollo Tubes 0.52
Apollo Hospitals 0.52
NMDC 0.52
TCS 0.52
Hitachi Energy 0.52
Titan Company 0.51
Alkem Lab 0.51
Oberoi Realty 0.51
Balkrishna Inds 0.51
Berger Paints 0.51
Phoenix Mills 0.51
Nestle India 0.51
JSW Steel 0.51
Indus Towers 0.51
Uno Minda 0.51
Torrent Pharma. 0.51
Suzlon Energy 0.51
Hind. Unilever 0.51
Indian Renewable 0.51
Adani Green 0.51
Schaeffler India 0.51
Coromandel Inter 0.51
Dr Reddy's Labs 0.51
Tata Consumer 0.51
A B B 0.51
Zydus Lifesci. 0.51
Adani Energy Sol 0.51
Jio Financial 0.51
Bajaj Auto 0.51
Mphasis 0.51
LTIMindtree 0.51
Jindal Steel 0.50
United Breweries 0.50
I O B 0.50
UltraTech Cem. 0.50
TVS Motor Co. 0.50
One 97 0.50
FSN E-Commerce 0.50
Abbott India 0.50
Power Fin.Corpn. 0.50
Gujarat Fluoroch 0.50
Bharat Forge 0.50
Divi's Lab. 0.50
Grasim Inds 0.50
Max Healthcare 0.50
ITC 0.50
ICICI Bank 0.50
GAIL (India) 0.50
JSW Infrast 0.50
Adani Ports 0.50
M & M 0.50
Wipro 0.50
Supreme Inds. 0.50
I R C T C 0.50
Axis Bank 0.50
Indian Bank 0.50
Hindalco Inds. 0.50
Kotak Mah. Bank 0.50
Patanjali Foods 0.50
Jubilant Food. 0.50
Cipla 0.50
Glaxosmi. Pharma 0.49
AU Small Finance 0.49
REC Ltd 0.49
SBI Life Insuran 0.49
Pidilite Inds. 0.49
Indian Hotels Co 0.49
Astral 0.49
Britannia Inds. 0.49
Polycab India 0.49
Swiggy 0.49
Biocon 0.49
Larsen & Toubro 0.49
HDFC Life Insur. 0.49
ICICI Lombard 0.49
Dixon Technolog. 0.49
Vedanta 0.49
Tata Comm 0.49
Bajaj Finserv 0.49
Union Bank (I) 0.49
UPL 0.49
Torrent Power 0.49
Trent 0.49
Hero Motocorp 0.49
Container Corpn. 0.49
HDFC AMC 0.49
Godrej Consumer 0.49
Life Insurance 0.49
Aditya Birla Cap 0.49
Eicher Motors 0.49
GMR Airports 0.49
Interglobe Aviat 0.49
Fortis Health. 0.49
CG Power & Ind 0.49
Bosch 0.49
Maruti Suzuki 0.48
P I Industries 0.48
Rail Vikas 0.48
SBI 0.48
Bajaj Finance 0.48
Siemens 0.48
Adani Total Gas 0.48
MRF 0.48
Mankind Pharma 0.48
Varun Beverages 0.48
Godrej Propert. 0.48
Adani Enterp. 0.48
SBI Cards 0.48
Bank of India 0.48
IDFC First Bank 0.48
Canara Bank 0.48
Prestige Estates 0.48
Tata Motors PVeh 0.48
Yes Bank 0.48
Bharat Electron 0.48
United Spirits 0.48
Hyundai Motor I 0.47
DLF 0.47
I R F C 0.47
Vodafone Idea 0.47
HDFC Bank 0.47
Ambuja Cements 0.47
Bajaj Housing 0.47
H P C L 0.47
Siemens Ener.Ind 0.47
Colgate-Palmoliv 0.47
Hind.Aeronautics 0.47
Havells India 0.47
Cholaman.Inv.&Fn 0.47
Dabur India 0.47
Punjab Natl.Bank 0.47
Samvardh. Mothe. 0.47
Max Financial 0.47
B P C L 0.47
Voltas 0.46
IndusInd Bank 0.46
Petronet LNG 0.46
P & G Hygiene 0.46
Bank of Baroda 0.46
ICICI Pru Life 0.46
Hindustan Zinc 0.46
Bajaj Holdings 0.46
UCO Bank 0.46
Mazagon Dock 0.46
Shriram Finance 0.46
I O C L 0.45
Ashok Leyland 0.45
Solar Industries 0.45
M & M Fin. Serv. 0.44
Escorts Kubota 0.44
Lodha Developers 0.41
IDBI Bank 0.33
TREPS 0.18
Net CA & Others -0.06
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