balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
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 14.03
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 1.59 4.27 2.40 16.80 - - - 16.82
Category Avg 1.53 4.02 3.44 16.67 3.11 18.36 20.51 14.87
Category Best 7.74 14.85 23.06 47.90 88.61 51.18 40.04 295.88
Category Worst -0.95 -0.98 -9.15 1.82 -15.38 7.39 5.44 -25.05
Holdings
Company Name No of Shares Market Value Hold %
Biocon 2,678 0.09 0.66
Hyundai Motor I 378 0.09 0.66
Bosch 23 0.09 0.66
Eternal Ltd 2,854 0.09 0.64
TVS Motor Co. 264 0.09 0.62
Waaree Energies 253 0.09 0.61
Maruti Suzuki 58 0.09 0.61
Avenue Super. 179 0.09 0.61
FSN E-Commerce 3,685 0.08 0.60
Uno Minda 663 0.08 0.60
Hero Motocorp 166 0.08 0.60
Swiggy 2,059 0.08 0.60
Polycab India 119 0.08 0.60
Eicher Motors 137 0.08 0.60
Asian Paints 332 0.08 0.60
Dixon Technolog. 50 0.08 0.59
Cummins India 217 0.08 0.59
Aditya Birla Cap 2,977 0.08 0.59
UPL 1,152 0.08 0.59
Hind. Unilever 308 0.08 0.58
Torrent Pharma. 228 0.08 0.58
Escorts Kubota 227 0.08 0.58
UltraTech Cem. 64 0.08 0.58
Apollo Hospitals 106 0.08 0.57
Alkem Lab 150 0.08 0.57
Hindalco Inds. 1,119 0.08 0.56
Hitachi Energy 41 0.08 0.56
Dabur India 1,504 0.08 0.56
SBI 973 0.08 0.56
Patanjali Foods 438 0.08 0.56
Ashok Leyland 6,118 0.08 0.55
HDFC AMC 142 0.08 0.55
Jindal Stain. 1,016 0.08 0.55
Cipla 482 0.08 0.55
Indian Bank 1,174 0.08 0.55
Voltas 558 0.08 0.55
Max Financial 477 0.08 0.54
Muthoot Finance 289 0.08 0.54
Mankind Pharma 308 0.08 0.54
Mphasis 273 0.08 0.54
Marico 1,046 0.08 0.54
M & M 237 0.08 0.54
Supreme Inds. 169 0.08 0.54
Jio Financial 2,422 0.08 0.54
Britannia Inds. 129 0.08 0.54
Titan Company 207 0.08 0.54
Varun Beverages 1,543 0.08 0.53
Adani Power 1,249 0.08 0.53
GMR Airports 8,686 0.07 0.53
JSW Steel 727 0.07 0.53
Grasim Inds 269 0.07 0.53
Bharti Airtel 394 0.07 0.53
Godrej Consumer 599 0.07 0.53
HDFC Life Insur. 960 0.07 0.53
Ambuja Cements 1,306 0.07 0.52
Zydus Lifesci. 749 0.07 0.52
SBI Life Insuran 407 0.07 0.52
CG Power & Ind 1,054 0.07 0.52
Pidilite Inds. 239 0.07 0.52
Ipca Labs. 527 0.07 0.52
Interglobe Aviat 129 0.07 0.52
Indian Hotels Co 957 0.07 0.52
Bajaj Auto 84 0.07 0.52
Abbott India 23 0.07 0.52
Tata Steel 4,690 0.07 0.52
Bharti Hexacom 406 0.07 0.51
ICICI Bank 512 0.07 0.51
HDFC Bank 752 0.07 0.51
Max Healthcare 619 0.07 0.51
Tube Investments 241 0.07 0.51
Larsen & Toubro 198 0.07 0.51
NTPC 2,169 0.07 0.51
Coromandel Inter 307 0.07 0.51
Havells India 464 0.07 0.51
P & G Hygiene 54 0.07 0.50
Tata Consumer 664 0.07 0.50
Wipro 2,832 0.07 0.50
MRF 5 0.07 0.50
I O B 18,520 0.07 0.50
ITC 1,721 0.07 0.50
Bank of Baroda 3,023 0.07 0.50
Colgate-Palmoliv 301 0.07 0.50
Shree Cement 24 0.07 0.50
Nestle India 606 0.07 0.50
IDFC First Bank 10,290 0.07 0.50
LTIMindtree 136 0.07 0.50
JSW Infrast 2,358 0.07 0.50
Bajaj Finserv 364 0.07 0.50
Coforge 403 0.07 0.50
ICICI Lombard 377 0.07 0.49
ACC 385 0.07 0.49
O N G C 2,965 0.07 0.49
Kalyan Jewellers 1,370 0.07 0.49
I O C L 5,052 0.07 0.49
Sun Pharma.Inds. 433 0.07 0.49
Berger Paints 1,294 0.07 0.49
Bharat Electron 1,866 0.07 0.49
PB Fintech. 388 0.07 0.49
Prestige Estates 440 0.07 0.49
Reliance Industr 505 0.07 0.49
Dr Reddy's Labs 542 0.07 0.49
ICICI Pru Life 1,141 0.07 0.49
Lupin 361 0.07 0.49
Power Grid Corpn 2,482 0.07 0.49
Bajaj Finance 778 0.07 0.49
Coal India 1,823 0.07 0.49
NMDC 9,919 0.07 0.49
P I Industries 184 0.07 0.48
AU Small Finance 946 0.07 0.48
B P C L 2,196 0.07 0.48
Yes Bank 35,395 0.07 0.48
Schaeffler India 175 0.07 0.48
L&T Technology 160 0.07 0.48
Federal Bank 3,524 0.07 0.48
NTPC Green Ene. 6,551 0.07 0.48
SRF 237 0.07 0.48
Jindal Steel 712 0.07 0.48
Balkrishna Inds 294 0.07 0.48
Punjab Natl.Bank 6,649 0.07 0.48
Jubilant Food. 1,069 0.07 0.48
Kotak Mah. Bank 342 0.07 0.48
AWL Agri Busine. 2,658 0.07 0.48
Phoenix Mills 444 0.07 0.48
JSW Energy 1,370 0.07 0.48
Trent 126 0.07 0.48
Divi's Lab. 109 0.07 0.48
Tata Motors 996 0.07 0.47
Tata Power Co. 1,780 0.07 0.47
H P C L 1,768 0.07 0.47
Gujarat Fluoroch 195 0.07 0.47
M & M Fin. Serv. 2,610 0.07 0.47
Page Industries 15 0.07 0.47
Tech Mahindra 447 0.07 0.47
Indian Renewable 4,709 0.07 0.47
Tata Comm 427 0.07 0.47
Adani Ports 503 0.07 0.47
Thermax 206 0.07 0.47
Infosys 449 0.07 0.47
Info Edg.(India) 486 0.07 0.47
Vedanta 1,566 0.07 0.47
General Insuranc 1,807 0.07 0.47
United Breweries 355 0.07 0.47
S A I L 5,510 0.07 0.47
Persistent Sys 123 0.07 0.47
Astral 481 0.07 0.47
Bank of India 5,916 0.07 0.47
Bajaj Housing 5,857 0.07 0.46
Bajaj Holdings 51 0.07 0.46
TCS 211 0.07 0.46
Canara Bank 6,262 0.07 0.46
Power Fin.Corpn. 1,711 0.07 0.46
Aurobindo Pharma 632 0.07 0.46
IndusInd Bank 876 0.06 0.46
Cholaman.Inv.&Fn 456 0.06 0.46
Life Insurance 760 0.06 0.46
I R C T C 936 0.06 0.46
Oracle Fin.Serv. 78 0.06 0.46
Indus Towers 1,890 0.06 0.46
Samvardh. Mothe. 6,897 0.06 0.46
Adani Green 700 0.06 0.46
Petronet LNG 2,370 0.06 0.46
United Spirits 487 0.06 0.45
Adani Enterp. 283 0.06 0.45
GAIL (India) 3,665 0.06 0.45
UCO Bank 22,421 0.06 0.45
Linde India 99 0.06 0.45
Central Bank 18,271 0.06 0.45
Torrent Power 512 0.06 0.45
Hind.Aeronautics 145 0.06 0.45
NHPC Ltd 8,126 0.06 0.45
IDBI Bank 7,328 0.06 0.45
Lloyds Metals 486 0.06 0.45
Sona BLW Precis. 1,413 0.06 0.45
APL Apollo Tubes 389 0.06 0.44
DLF 844 0.06 0.44
Axis Bank 595 0.06 0.44
Oberoi Realty 386 0.06 0.44
Shriram Finance 1,069 0.06 0.44
Adani Total Gas 1,051 0.06 0.44
HCL Technologies 426 0.06 0.44
Adani Energy Sol 809 0.06 0.44
Oil India 1,574 0.06 0.44
REC Ltd 1,749 0.06 0.44
Suzlon Energy 10,850 0.06 0.44
Container Corpn. 1,161 0.06 0.44
Bharat Forge 551 0.06 0.43
Solar Industries 44 0.06 0.43
A B B 121 0.06 0.43
Glaxosmi. Pharma 217 0.06 0.43
Union Bank (I) 4,800 0.06 0.43
I R F C 5,043 0.06 0.42
SBI Cards 739 0.06 0.42
B H E L 2,855 0.06 0.42
Lodha Developers 497 0.06 0.42
Hindustan Zinc 1,408 0.06 0.42
Godrej Propert. 300 0.06 0.42
Mazagon Dock 221 0.06 0.41
Tata Elxsi 110 0.06 0.41
Rail Vikas 1,715 0.05 0.37
Siemens 127 0.04 0.28
TREPS 0 0.04 0.29
Net CA & Others 0 0.00 0.01
TVS Motor Co. 980 0.00 0.01