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Summary Info
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-25
Fund Manager Ekta Gala
Net Assets ()Cr 17.03
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.76 -5.94 -3.92 -1.92 - - - 12.01
Category Avg -3.84 -5.60 -1.97 5.81 21.28 18.59 12.56 12.52
Category Best 3.89 5.26 45.63 108.63 165.14 60.07 33.63 172.53
Category Worst -9.80 -15.33 -85.52 -79.44 -18.53 2.38 4.75 -23.64
Holdings
Company Name No of Shares Market Value Hold %
Vedanta 1,594 0.11 0.66
Oil India 2,091 0.11 0.64
Ashok Leyland 5,289 0.10 0.63
Hindustan Zinc 1,629 0.10 0.62
Union Bank (I) 5,648 0.10 0.61
Shriram Finance 997 0.10 0.61
Tata Steel 5,149 0.10 0.60
Bank of India 6,043 0.10 0.60
APL Apollo Tubes 482 0.10 0.59
S A I L 6,494 0.10 0.59
Hindalco Inds. 1,016 0.10 0.59
Indian Bank 1,070 0.10 0.59
Bharat Electron 2,156 0.10 0.58
Coal India 2,184 0.10 0.58
UltraTech Cem. 74 0.09 0.57
O N G C 3,491 0.09 0.57
Tech Mahindra 538 0.09 0.57
SBI 870 0.09 0.56
Jindal Steel 828 0.09 0.56
Federal Bank 3,218 0.09 0.56
Rail Vikas 2,703 0.09 0.56
GE Vernova T&D 287 0.09 0.56
NTPC 2,597 0.09 0.56
JSW Steel 761 0.09 0.56
Power Fin.Corpn. 2,428 0.09 0.56
Nestle India 691 0.09 0.55
Indus Towers 2,067 0.09 0.55
Torrent Power 659 0.09 0.55
NMDC 11,231 0.09 0.55
A B B 162 0.09 0.54
M & M Fin. Serv. 2,405 0.09 0.54
Solar Industries 67 0.09 0.54
IndusInd Bank 1,002 0.09 0.54
Hind.Aeronautics 194 0.09 0.54
Petronet LNG 3,094 0.09 0.54
Axis Bank 653 0.09 0.54
I R F C 7,440 0.09 0.54
Punjab Natl.Bank 7,132 0.09 0.54
Supreme Inds. 253 0.09 0.54
REC Ltd 2,438 0.09 0.54
Astral 600 0.09 0.53
Swiggy 2,843 0.09 0.53
Bajaj Auto 92 0.09 0.53
Mazagon Dock 342 0.09 0.53
IDBI Bank 8,837 0.09 0.53
Jindal Stain. 1,063 0.09 0.53
Bank of Baroda 2,919 0.09 0.53
Lupin 406 0.09 0.53
Torrent Pharma. 220 0.09 0.53
Vodafone Idea 77,836 0.09 0.52
IDFC First Bank 10,400 0.09 0.52
Bharat Forge 603 0.09 0.52
Thermax 301 0.09 0.52
Infosys 527 0.09 0.52
Shree Cement 32 0.09 0.52
Aurobindo Pharma 712 0.09 0.52
Titan Company 217 0.09 0.52
Hind. Unilever 362 0.09 0.52
Grasim Inds 304 0.09 0.52
B P C L 2,349 0.09 0.52
Muthoot Finance 223 0.09 0.51
Godrej Consumer 738 0.09 0.51
Tata Motors PVeh 2,433 0.09 0.51
Linde India 142 0.09 0.51
TVS Motor Co. 231 0.09 0.51
JSW Energy 1,851 0.09 0.51
NHPC Ltd 10,866 0.09 0.51
HCL Technologies 501 0.08 0.51
Canara Bank 5,738 0.08 0.51
Alkem Lab 149 0.08 0.51
UCO Bank 28,949 0.08 0.51
Dabur India 1,662 0.08 0.51
Marico 1,153 0.08 0.51
Britannia Inds. 143 0.08 0.50
Coromandel Inter 365 0.08 0.50
I O C L 5,122 0.08 0.50
Fortis Health. 979 0.08 0.50
Container Corpn. 1,659 0.08 0.50
Persistent Syste 138 0.08 0.50
Balkrishna Inds 361 0.08 0.50
GAIL (India) 4,972 0.08 0.50
Varun Beverages 1,765 0.08 0.50
Hitachi Energy 44 0.08 0.50
Tata Consumer 732 0.08 0.50
General Insuranc 2,194 0.08 0.50
ICICI Bank 612 0.08 0.50
Indian Renewable 6,279 0.08 0.50
ICICI Pru Life 1,299 0.08 0.50
Voltas 623 0.08 0.50
SBI Life Insuran 414 0.08 0.50
Mankind Pharma 388 0.08 0.50
AU Small Finance 840 0.08 0.50
Yes Bank 38,434 0.08 0.50
Oracle Fin.Serv. 106 0.08 0.50
Colgate-Palmoliv 389 0.08 0.50
Larsen & Toubro 209 0.08 0.50
Pidilite Inds. 574 0.08 0.50
Apollo Hospitals 118 0.08 0.49
Polycab India 117 0.08 0.49
Eicher Motors 115 0.08 0.49
TCS 261 0.08 0.49
JSW Infrast 3,146 0.08 0.49
Dr Reddy's Labs 667 0.08 0.49
Siemens 262 0.08 0.49
I O B 22,782 0.08 0.49
Samvardh. Mothe. 7,184 0.08 0.49
Bajaj Holdings 75 0.08 0.49
Biocon 2,203 0.08 0.49
Power Grid Corpn 3,147 0.08 0.49
Eternal 2,947 0.08 0.49
Tata Power Co. 2,200 0.08 0.49
Mphasis 292 0.08 0.49
HDFC AMC 320 0.08 0.49
Waaree Energies 289 0.08 0.49
Uno Minda 681 0.08 0.49
Ambuja Cements 1,576 0.08 0.48
Bosch 22 0.08 0.48
Avenue Super. 218 0.08 0.48
FSN E-Commerce 3,382 0.08 0.48
Vishal Mega Mart 6,375 0.08 0.48
Abbott India 29 0.08 0.48
SRF 285 0.08 0.48
Phoenix Mills 481 0.08 0.48
Life Insurance 972 0.08 0.48
Zydus Lifesci. 904 0.08 0.48
Kotak Mah. Bank 1,961 0.08 0.48
LTIMindtree 134 0.08 0.48
Adani Power 5,914 0.08 0.48
Divi's Lab. 132 0.08 0.48
B H E L 3,038 0.08 0.48
UPL 1,133 0.08 0.48
P I Industries 249 0.08 0.48
GMR Airports 8,483 0.08 0.48
Interglobe Aviat 173 0.08 0.48
Bharti Airtel 404 0.08 0.48
NTPC Green Ene. 9,205 0.08 0.48
H P C L 1,858 0.08 0.48
MRF 6 0.08 0.48
United Spirits 581 0.08 0.48
Hyundai Motor I 360 0.08 0.48
HDFC Life Insur. 1,083 0.08 0.48
Max Financial 491 0.08 0.48
Patanjali Foods 1,578 0.08 0.48
Adani Ports 557 0.08 0.48
M & M 230 0.08 0.48
Aditya Birla Cap 2,328 0.08 0.48
Bajaj Finserv 404 0.08 0.48
Bajaj Housing 8,677 0.08 0.48
ICICI Lombard 431 0.08 0.47
Trent 207 0.08 0.47
HDFC Bank 843 0.08 0.47
Schaeffler India 216 0.08 0.47
Indian Hotels Co 1,161 0.08 0.47
Cholaman.Inv.&Fn 479 0.08 0.47
I R C T C 1,251 0.08 0.47
P & G Hygiene 66 0.08 0.47
Info Edg.(India) 622 0.08 0.47
Hero Motocorp 140 0.08 0.47
DLF 1,219 0.08 0.47
Escorts Kubota 229 0.08 0.47
Bharti Hexacom 500 0.08 0.47
Glaxosmi. Pharma 322 0.08 0.47
Suzlon Energy 16,192 0.08 0.47
Havells India 600 0.08 0.46
Bajaj Finance 826 0.08 0.46
Wipro 3,245 0.08 0.46
Oberoi Realty 513 0.08 0.46
Adani Enterp. 377 0.08 0.46
Adani Energy Sol 850 0.08 0.46
Maruti Suzuki 52 0.08 0.46
Coforge 459 0.08 0.46
Reliance Industr 543 0.08 0.46
Cummins India 184 0.08 0.46
Prestige Estates 516 0.08 0.45
Lodha Developers 774 0.08 0.45
One 97 658 0.07 0.45
Adani Total Gas 1,416 0.07 0.45
Sun Pharma.Inds. 467 0.07 0.45
Tube Investments 318 0.07 0.45
Max Healthcare 775 0.07 0.45
Cipla 560 0.07 0.45
United Breweries 502 0.07 0.44
CG Power & Ind 1,255 0.07 0.44
Jio Financial 2,873 0.07 0.44
Tata Comm 465 0.07 0.44
Page Industries 22 0.07 0.44
SBI Cards 964 0.07 0.44
Gujarat Fluoroch 236 0.07 0.43
Asian Paints 297 0.07 0.43
Adani Green 843 0.07 0.43
Lloyds Metals 651 0.07 0.43
PB Fintech. 434 0.07 0.43
Jubilant Food. 1,432 0.07 0.43
Berger Paints 1,521 0.07 0.42
Dixon Technolog. 67 0.07 0.42
Siemens Ener.Ind 278 0.07 0.42
L&T Technology 181 0.07 0.41
ITC 2,071 0.07 0.40
Kalyan Jewellers 1,809 0.07 0.39
Godrej Propert. 414 0.07 0.39
Kwality Wall's 295 0.00 0.01
TREPS 0 0.02 0.10
Net CA & Others 0 0.00 -0.02
TVS Motor Co. 980 0.00 0.01