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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)11.55
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 -1.71 -4.00 3.30 0.00 0.00 0.00 0.00 12.11
Category Avg -1.80 -3.45 4.11 5.30 0.33 16.94 20.77 13.26
Category Best 3.02 5.70 26.66 23.44 61.96 44.56 38.88 363.76
Category Worst -5.57 -14.55 -3.42 -16.76 -18.70 5.34 5.22 -25.58
Asset Allocation
Holdings
Company Name % Hold
Hyundai Motor I 0.57
Swiggy 0.56
Aditya Birla Cap 0.56
Abbott India 0.56
Hitachi Energy 0.55
Waaree Energies 0.54
Indus Towers 0.54
Bharti Hexacom 0.54
Jio Financial 0.54
Bharti Airtel 0.54
Max Healthcare 0.53
Max Financial 0.53
Trent 0.53
Bharat Electron 0.53
Avenue Super. 0.53
HDFC Life Insur. 0.53
Torrent Pharma. 0.53
Polycab India 0.53
Mphasis 0.53
Hindalco Inds. 0.53
Coforge 0.53
Asian Paints 0.53
H P C L 0.52
AU Small Finance 0.52
Eicher Motors 0.52
Lloyds Metals 0.52
TVS Motor Co. 0.52
Interglobe Aviat 0.52
UltraTech Cem. 0.52
SRF 0.52
ICICI Lombard 0.52
FSN E-Commerce 0.52
Ashok Leyland 0.52
Coromandel Inter 0.52
Berger Paints 0.52
IndusInd Bank 0.52
Solar Industries 0.52
Grasim Inds 0.52
Titan Company 0.52
UPL 0.52
Kalyan Jewellers 0.52
B H E L 0.52
Reliance Industr 0.51
Apollo Hospitals 0.51
Escorts Kubota 0.51
Muthoot Finance 0.51
IDBI Bank 0.51
Page Industries 0.51
M & M 0.51
Marico 0.51
Britannia Inds. 0.51
P I Industries 0.51
Ambuja Cements 0.51
Indian Bank 0.51
Tech Mahindra 0.51
Shriram Finance 0.51
Eternal Ltd 0.51
Shree Cement 0.51
Wipro 0.51
Torrent Power 0.51
Bank of Baroda 0.51
HDFC Bank 0.51
Tube Investments 0.51
Federal Bank 0.51
ICICI Pru Life 0.51
Jubilant Food. 0.51
IDFC First Bank 0.51
SBI Life Insuran 0.51
Tata Steel 0.51
Bajaj Finserv 0.51
Nestle India 0.51
Power Grid Corpn 0.50
Adani Enterp. 0.50
JSW Steel 0.50
I O C L 0.50
Persistent Sys 0.50
Zydus Lifesci. 0.50
Supreme Inds. 0.50
ICICI Bank 0.50
GMR Airports 0.50
Cholaman.Inv.&Fn 0.50
Divi's Lab. 0.50
Life Insurance 0.50
Cummins India 0.50
Kotak Mah. Bank 0.50
Alkem Lab 0.50
St Bk of India 0.50
JSW Infrast 0.50
ACC 0.50
Union Bank (I) 0.50
HDFC AMC 0.50
Biocon 0.50
Suzlon Energy 0.50
Bajaj Holdings 0.50
HCL Technologies 0.50
Punjab Natl.Bank 0.50
Voltas 0.50
Oberoi Realty 0.50
Ipca Labs. 0.50
I R C T C 0.50
Power Fin.Corpn. 0.50
Glaxosmi. Pharma 0.50
Adani Power 0.50
Uno Minda 0.50
Tata Consumer 0.50
Adani Ports 0.49
Pidilite Inds. 0.49
A B B 0.49
TCS 0.49
Dabur India 0.49
B P C L 0.49
Prestige Estates 0.49
Maruti Suzuki 0.49
Bajaj Finance 0.49
MRF 0.49
Indian Hotels Co 0.49
S A I L 0.49
NTPC 0.49
Larsen & Toubro 0.49
UCO Bank 0.49
Sun Pharma.Inds. 0.49
Colgate-Palmoliv 0.49
Dixon Technolog. 0.49
Cipla 0.49
Central Bank 0.49
Astral 0.49
O N G C 0.49
Havells India 0.49
I O B 0.49
Tata Power Co. 0.49
Vedanta 0.49
Info Edg.(India) 0.49
Tata Comm 0.49
Jindal Steel 0.49
Patanjali Foods 0.49
Bharat Forge 0.49
Yes Bank 0.49
LTIMindtree 0.49
CG Power & Ind 0.49
Balkrishna Inds 0.49
Infosys 0.49
Adani Green 0.49
P & G Hygiene 0.49
Mazagon Dock 0.49
Jindal Stain. 0.49
Aurobindo Pharma 0.49
ITC 0.49
Petronet LNG 0.48
Mankind Pharma 0.48
JSW Energy 0.48
Canara Bank 0.48
I R F C 0.48
Coal India 0.48
Axis Bank 0.48
Bajaj Housing 0.48
Adani Energy Sol 0.48
Samvardh. Mothe. 0.48
Adani Total Gas 0.48
Gujarat Fluoroch 0.48
Bosch 0.48
Schaeffler India 0.48
Hind. Unilever 0.48
Godrej Consumer 0.48
DLF 0.48
Container Corpn. 0.48
Varun Beverages 0.48
PB Fintech. 0.48
M & M Fin. Serv. 0.48
Hero Motocorp 0.48
REC Ltd 0.48
Hind.Aeronautics 0.48
Thermax 0.48
L&T Technology 0.48
SBI Cards 0.48
Bank of India 0.48
Lupin 0.47
Godrej Propert. 0.47
GAIL (India) 0.47
NHPC Ltd 0.47
Bajaj Auto 0.47
General Insuranc 0.47
Dr Reddy's Labs 0.47
United Spirits 0.47
United Breweries 0.47
NMDC 0.47
Tata Elxsi 0.47
Phoenix Mills 0.47
AWL Agri Busine. 0.47
Oracle Fin.Serv. 0.47
Macrotech Devel. 0.47
NTPC Green Ene. 0.46
Tata Motors 0.46
Indian Renewable 0.46
Oil India 0.46
Rail Vikas 0.46
Sona BLW Precis. 0.46
APL Apollo Tubes 0.46
Linde India 0.45
Hindustan Zinc 0.43
Siemens 0.28
TREPS 0.44
Net CA & Others 0.00
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