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Mirae Asset BSE 200 Equal Weight ETF

EquityIndex FundsVery High Risk

NAV (17-Apr-25)

₹12.130.80%1D

Returns (Since Inception)

7.05%
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Fund Overview

Fund Size

Fund Size

₹14 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF769K01OA1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

10 Mar 2025

About this fund

This fund has been in existence for 1 months and 9 days, having been launched on 10-Mar-25
  • Mirae Asset BSE 200 Equal Weight ETF has given a CAGR return of 7.05% since inception.
  • The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+7.05%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹14.17 Cr99.74%
Others₹0.04 Cr0.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.08 Cr0.58%
JSW Infrastructure LtdEquity₹0.08 Cr0.58%
Mazagon Dock Shipbuilders LtdEquity₹0.08 Cr0.55%
GAIL (India) LtdEquity₹0.08 Cr0.54%
Bank of IndiaEquity₹0.08 Cr0.54%
Ipca Laboratories LtdEquity₹0.08 Cr0.54%
Aditya Birla Capital LtdEquity₹0.08 Cr0.54%
Indian Renewable Energy Development Agency LtdEquity₹0.08 Cr0.54%
Solar Industries India LtdEquity₹0.08 Cr0.54%
PB Fintech LtdEquity₹0.08 Cr0.54%
Torrent Power LtdEquity₹0.08 Cr0.53%
Bank of BarodaEquity₹0.08 Cr0.53%
Varun Beverages LtdEquity₹0.08 Cr0.53%
Mphasis LtdEquity₹0.08 Cr0.53%
Coromandel International LtdEquity₹0.08 Cr0.53%
Thermax LtdEquity₹0.08 Cr0.53%
Bharat Heavy Electricals LtdEquity₹0.08 Cr0.53%
Mankind Pharma LtdEquity₹0.08 Cr0.53%
Adani Energy Solutions LtdEquity₹0.07 Cr0.53%
Adani Green Energy LtdEquity₹0.07 Cr0.53%
Union Bank of IndiaEquity₹0.07 Cr0.53%
General Insurance Corp of IndiaEquity₹0.07 Cr0.53%
Godrej Consumer Products LtdEquity₹0.07 Cr0.53%
Avenue Supermarts LtdEquity₹0.07 Cr0.52%
Escorts Kubota LtdEquity₹0.07 Cr0.52%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.07 Cr0.52%
Punjab National BankEquity₹0.07 Cr0.52%
Dalmia Bharat LtdEquity₹0.07 Cr0.52%
Macrotech Developers LtdEquity₹0.07 Cr0.52%
Bajaj Finserv LtdEquity₹0.07 Cr0.52%
Jubilant Foodworks LtdEquity₹0.07 Cr0.52%
Ambuja Cements LtdEquity₹0.07 Cr0.52%
Hindustan Petroleum Corp LtdEquity₹0.07 Cr0.52%
Indian BankEquity₹0.07 Cr0.52%
Info Edge (India) LtdEquity₹0.07 Cr0.52%
Oil & Natural Gas Corp LtdEquity₹0.07 Cr0.52%
SBI Life Insurance Co LtdEquity₹0.07 Cr0.52%
Coforge LtdEquity₹0.07 Cr0.52%
Kotak Mahindra Bank LtdEquity₹0.07 Cr0.52%
Grasim Industries LtdEquity₹0.07 Cr0.52%
Axis Bank LtdEquity₹0.07 Cr0.52%
Larsen & Toubro LtdEquity₹0.07 Cr0.52%
Bharat Electronics LtdEquity₹0.07 Cr0.52%
FSN E-Commerce Ventures LtdEquity₹0.07 Cr0.52%
Power Grid Corp Of India LtdEquity₹0.07 Cr0.52%
Shree Cement LtdEquity₹0.07 Cr0.52%
HDFC Life Insurance Co LtdEquity₹0.07 Cr0.51%
APL Apollo Tubes LtdEquity₹0.07 Cr0.51%
Cummins India LtdEquity₹0.07 Cr0.51%
ICICI Bank LtdEquity₹0.07 Cr0.51%
Marico LtdEquity₹0.07 Cr0.51%
NTPC LtdEquity₹0.07 Cr0.51%
Max Financial Services LtdEquity₹0.07 Cr0.51%
Canara BankEquity₹0.07 Cr0.51%
The Federal Bank LtdEquity₹0.07 Cr0.51%
Hindustan Zinc LtdEquity₹0.07 Cr0.51%
InterGlobe Aviation LtdEquity₹0.07 Cr0.51%
Indraprastha Gas LtdEquity₹0.07 Cr0.51%
UltraTech Cement LtdEquity₹0.07 Cr0.51%
LIC Housing Finance LtdEquity₹0.07 Cr0.51%
Muthoot Finance LtdEquity₹0.07 Cr0.51%
Steel Authority Of India LtdEquity₹0.07 Cr0.51%
Bajaj Holdings and Investment LtdEquity₹0.07 Cr0.51%
Life Insurance Corporation of IndiaEquity₹0.07 Cr0.51%
Siemens LtdEquity₹0.07 Cr0.51%
Apollo Hospitals Enterprise LtdEquity₹0.07 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity₹0.07 Cr0.51%
Oracle Financial Services Software LtdEquity₹0.07 Cr0.51%
ABB India LtdEquity₹0.07 Cr0.51%
TVS Motor Co LtdEquity₹0.07 Cr0.51%
Bharti Hexacom LtdEquity₹0.07 Cr0.51%
Gujarat Gas LtdEquity₹0.07 Cr0.51%
IDBI Bank LtdEquity₹0.07 Cr0.51%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.07 Cr0.51%
HDFC Bank LtdEquity₹0.07 Cr0.51%
REC LtdEquity₹0.07 Cr0.51%
Bharat Forge LtdEquity₹0.07 Cr0.51%
Container Corporation of India LtdEquity₹0.07 Cr0.51%
HDFC Asset Management Co LtdEquity₹0.07 Cr0.51%
State Bank of IndiaEquity₹0.07 Cr0.51%
NMDC LtdEquity₹0.07 Cr0.50%
Persistent Systems LtdEquity₹0.07 Cr0.50%
Tata Consumer Products LtdEquity₹0.07 Cr0.50%
Prestige Estates Projects LtdEquity₹0.07 Cr0.50%
Trent LtdEquity₹0.07 Cr0.50%
Eicher Motors LtdEquity₹0.07 Cr0.50%
Rail Vikas Nigam LtdEquity₹0.07 Cr0.50%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.07 Cr0.50%
Tata Power Co LtdEquity₹0.07 Cr0.50%
AU Small Finance Bank LtdEquity₹0.07 Cr0.50%
Bosch LtdEquity₹0.07 Cr0.50%
Oil India LtdEquity₹0.07 Cr0.50%
Bharti Airtel LtdEquity₹0.07 Cr0.50%
Godrej Properties LtdEquity₹0.07 Cr0.50%
JSW Steel LtdEquity₹0.07 Cr0.50%
Suzlon Energy LtdEquity₹0.07 Cr0.50%
Bajaj Finance LtdEquity₹0.07 Cr0.50%
NHPC LtdEquity₹0.07 Cr0.50%
Biocon LtdEquity₹0.07 Cr0.50%
CG Power & Industrial Solutions LtdEquity₹0.07 Cr0.50%
Indian Hotels Co LtdEquity₹0.07 Cr0.50%
United Breweries LtdEquity₹0.07 Cr0.50%
United Spirits LtdEquity₹0.07 Cr0.50%
Adani Ports & Special Economic Zone LtdEquity₹0.07 Cr0.50%
Aurobindo Pharma LtdEquity₹0.07 Cr0.50%
Bharat Petroleum Corp LtdEquity₹0.07 Cr0.50%
Cholamandalam Investment and Finance Co LtdEquity₹0.07 Cr0.50%
Coal India LtdEquity₹0.07 Cr0.50%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.07 Cr0.50%
Mahindra & Mahindra Financial Services LtdEquity₹0.07 Cr0.50%
Power Finance Corp LtdEquity₹0.07 Cr0.50%
Tata Communications LtdEquity₹0.07 Cr0.50%
UPL LtdEquity₹0.07 Cr0.50%
Yes Bank LtdEquity₹0.07 Cr0.50%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.07 Cr0.49%
JSW Energy LtdEquity₹0.07 Cr0.49%
Samvardhana Motherson International LtdEquity₹0.07 Cr0.49%
Torrent Pharmaceuticals LtdEquity₹0.07 Cr0.49%
Vedanta LtdEquity₹0.07 Cr0.49%
Ashok Leyland LtdEquity₹0.07 Cr0.49%
Bajaj Auto LtdEquity₹0.07 Cr0.49%
Indian Railway Catering And Tourism Corp LtdEquity₹0.07 Cr0.49%
ACC LtdEquity₹0.07 Cr0.49%
Oberoi Realty LtdEquity₹0.07 Cr0.49%
Patanjali Foods LtdEquity₹0.07 Cr0.49%
ICICI Prudential Life Insurance Co LtdEquity₹0.07 Cr0.49%
Adani Enterprises LtdEquity₹0.07 Cr0.49%
Asian Paints LtdEquity₹0.07 Cr0.49%
Berger Paints India LtdEquity₹0.07 Cr0.49%
Dr Reddy's Laboratories LtdEquity₹0.07 Cr0.49%
Sun Pharmaceuticals Industries LtdEquity₹0.07 Cr0.49%
HCL Technologies LtdEquity₹0.07 Cr0.49%
Pidilite Industries LtdEquity₹0.07 Cr0.49%
AWL Agri Business LtdEquity₹0.07 Cr0.49%
Havells India LtdEquity₹0.07 Cr0.49%
Lupin LtdEquity₹0.07 Cr0.49%
Shriram Finance LtdEquity₹0.07 Cr0.49%
3M India LtdEquity₹0.07 Cr0.49%
GMR Airports LtdEquity₹0.07 Cr0.49%
Hero MotoCorp LtdEquity₹0.07 Cr0.49%
Indus Towers Ltd Ordinary SharesEquity₹0.07 Cr0.49%
Petronet LNG LtdEquity₹0.07 Cr0.49%
Tata Consultancy Services LtdEquity₹0.07 Cr0.49%
Britannia Industries LtdEquity₹0.07 Cr0.49%
Hindustan Unilever LtdEquity₹0.07 Cr0.49%
Tata Steel LtdEquity₹0.07 Cr0.49%
Polycab India LtdEquity₹0.07 Cr0.49%
L&T Technology Services LtdEquity₹0.07 Cr0.48%
Nestle India LtdEquity₹0.07 Cr0.48%
Alkem Laboratories LtdEquity₹0.07 Cr0.48%
Astral LtdEquity₹0.07 Cr0.48%
Central Bank of IndiaEquity₹0.07 Cr0.48%
PI Industries LtdEquity₹0.07 Cr0.48%
Phoenix Mills LtdEquity₹0.07 Cr0.48%
Indian Oil Corp LtdEquity₹0.07 Cr0.48%
UNO Minda LtdEquity₹0.07 Cr0.48%
DLF LtdEquity₹0.07 Cr0.48%
Supreme Industries LtdEquity₹0.07 Cr0.48%
Page Industries LtdEquity₹0.07 Cr0.48%
Schaeffler India LtdEquity₹0.07 Cr0.48%
Dabur India LtdEquity₹0.07 Cr0.48%
Reliance Industries LtdEquity₹0.07 Cr0.48%
Divi's Laboratories LtdEquity₹0.07 Cr0.48%
Linde India LtdEquity₹0.07 Cr0.48%
Deepak Nitrite LtdEquity₹0.07 Cr0.48%
Jindal Steel & Power LtdEquity₹0.07 Cr0.48%
Star Health and Allied Insurance Co LtdEquity₹0.07 Cr0.48%
Titan Co LtdEquity₹0.07 Cr0.48%
Jio Financial Services LtdEquity₹0.07 Cr0.48%
Tata Motors LtdEquity₹0.07 Cr0.48%
Voltas LtdEquity₹0.07 Cr0.48%
IDFC First Bank LtdEquity₹0.07 Cr0.48%
Mahindra & Mahindra LtdEquity₹0.07 Cr0.48%
Abbott India LtdEquity₹0.07 Cr0.48%
MRF LtdEquity₹0.07 Cr0.48%
UCO BankEquity₹0.07 Cr0.48%
Adani Total Gas LtdEquity₹0.07 Cr0.47%
LTIMindtree LtdEquity₹0.07 Cr0.47%
Balkrishna Industries LtdEquity₹0.07 Cr0.47%
Dixon Technologies (India) LtdEquity₹0.07 Cr0.47%
Zydus Lifesciences LtdEquity₹0.07 Cr0.47%
Adani Power LtdEquity₹0.07 Cr0.47%
ITC LtdEquity₹0.07 Cr0.47%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.07 Cr0.47%
SRF LtdEquity₹0.07 Cr0.47%
Cipla LtdEquity₹0.07 Cr0.47%
Hindalco Industries LtdEquity₹0.07 Cr0.47%
Infosys LtdEquity₹0.07 Cr0.47%
Tech Mahindra LtdEquity₹0.07 Cr0.47%
Colgate-Palmolive (India) LtdEquity₹0.07 Cr0.46%
Eternal LtdEquity₹0.07 Cr0.46%
Maruti Suzuki India LtdEquity₹0.07 Cr0.46%
Tata Elxsi LtdEquity₹0.07 Cr0.46%
Wipro LtdEquity₹0.07 Cr0.46%
Honeywell Automation India LtdEquity₹0.06 Cr0.45%
IndusInd Bank LtdEquity₹0.06 Cr0.45%
Tube Investments of India Ltd Ordinary SharesEquity₹0.06 Cr0.45%
Indian Overseas BankEquity₹0.06 Cr0.44%
Jindal Stainless LtdEquity₹0.06 Cr0.43%
Sona BLW Precision Forgings LtdEquity₹0.06 Cr0.43%
TrepsCash - Repurchase Agreement₹0.03 Cr0.23%
Net Receivables / (Payables)Cash₹0.01 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.81%

Mid Cap Stocks

51.45%

Small Cap Stocks

0.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹3.23 Cr22.72%
Industrials₹2.01 Cr14.13%
Basic Materials₹1.84 Cr12.94%
Consumer Cyclical₹1.59 Cr11.18%
Healthcare₹1.13 Cr7.94%
Consumer Defensive₹1.12 Cr7.92%
Utilities₹0.94 Cr6.61%
Technology₹0.9 Cr6.33%
Energy₹0.64 Cr4.47%
Real Estate₹0.42 Cr2.98%
Communication Services₹0.36 Cr2.51%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2025

AU

Akshay Udeshi

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF769K01OA1
Expense Ratio
-
Exit Load
-
Fund Size
₹14 Cr
Age
1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 Equal Weight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

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Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

The NAV of Mirae Asset BSE 200 Equal Weight ETF, as of 17-Apr-2025, is ₹12.13.
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
The fund managers responsible for Mirae Asset BSE 200 Equal Weight ETF are:-
  1. Ekta Gala
  2. Akshay Udeshi
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;

Mirae Asset BSE 200 Equal Weight ETF

EquityIndex FundsVery High Risk

NAV (17-Apr-25)

₹12.130.80%1D

Returns (Since Inception)

7.05%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹14 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF769K01OA1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

10 Mar 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 months and 9 days, having been launched on 10-Mar-25
  • Mirae Asset BSE 200 Equal Weight ETF has given a CAGR return of 7.05% since inception.
  • The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+7.05%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹14.17 Cr99.74%
Others₹0.04 Cr0.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.08 Cr0.58%
JSW Infrastructure LtdEquity₹0.08 Cr0.58%
Mazagon Dock Shipbuilders LtdEquity₹0.08 Cr0.55%
GAIL (India) LtdEquity₹0.08 Cr0.54%
Bank of IndiaEquity₹0.08 Cr0.54%
Ipca Laboratories LtdEquity₹0.08 Cr0.54%
Aditya Birla Capital LtdEquity₹0.08 Cr0.54%
Indian Renewable Energy Development Agency LtdEquity₹0.08 Cr0.54%
Solar Industries India LtdEquity₹0.08 Cr0.54%
PB Fintech LtdEquity₹0.08 Cr0.54%
Torrent Power LtdEquity₹0.08 Cr0.53%
Bank of BarodaEquity₹0.08 Cr0.53%
Varun Beverages LtdEquity₹0.08 Cr0.53%
Mphasis LtdEquity₹0.08 Cr0.53%
Coromandel International LtdEquity₹0.08 Cr0.53%
Thermax LtdEquity₹0.08 Cr0.53%
Bharat Heavy Electricals LtdEquity₹0.08 Cr0.53%
Mankind Pharma LtdEquity₹0.08 Cr0.53%
Adani Energy Solutions LtdEquity₹0.07 Cr0.53%
Adani Green Energy LtdEquity₹0.07 Cr0.53%
Union Bank of IndiaEquity₹0.07 Cr0.53%
General Insurance Corp of IndiaEquity₹0.07 Cr0.53%
Godrej Consumer Products LtdEquity₹0.07 Cr0.53%
Avenue Supermarts LtdEquity₹0.07 Cr0.52%
Escorts Kubota LtdEquity₹0.07 Cr0.52%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.07 Cr0.52%
Punjab National BankEquity₹0.07 Cr0.52%
Dalmia Bharat LtdEquity₹0.07 Cr0.52%
Macrotech Developers LtdEquity₹0.07 Cr0.52%
Bajaj Finserv LtdEquity₹0.07 Cr0.52%
Jubilant Foodworks LtdEquity₹0.07 Cr0.52%
Ambuja Cements LtdEquity₹0.07 Cr0.52%
Hindustan Petroleum Corp LtdEquity₹0.07 Cr0.52%
Indian BankEquity₹0.07 Cr0.52%
Info Edge (India) LtdEquity₹0.07 Cr0.52%
Oil & Natural Gas Corp LtdEquity₹0.07 Cr0.52%
SBI Life Insurance Co LtdEquity₹0.07 Cr0.52%
Coforge LtdEquity₹0.07 Cr0.52%
Kotak Mahindra Bank LtdEquity₹0.07 Cr0.52%
Grasim Industries LtdEquity₹0.07 Cr0.52%
Axis Bank LtdEquity₹0.07 Cr0.52%
Larsen & Toubro LtdEquity₹0.07 Cr0.52%
Bharat Electronics LtdEquity₹0.07 Cr0.52%
FSN E-Commerce Ventures LtdEquity₹0.07 Cr0.52%
Power Grid Corp Of India LtdEquity₹0.07 Cr0.52%
Shree Cement LtdEquity₹0.07 Cr0.52%
HDFC Life Insurance Co LtdEquity₹0.07 Cr0.51%
APL Apollo Tubes LtdEquity₹0.07 Cr0.51%
Cummins India LtdEquity₹0.07 Cr0.51%
ICICI Bank LtdEquity₹0.07 Cr0.51%
Marico LtdEquity₹0.07 Cr0.51%
NTPC LtdEquity₹0.07 Cr0.51%
Max Financial Services LtdEquity₹0.07 Cr0.51%
Canara BankEquity₹0.07 Cr0.51%
The Federal Bank LtdEquity₹0.07 Cr0.51%
Hindustan Zinc LtdEquity₹0.07 Cr0.51%
InterGlobe Aviation LtdEquity₹0.07 Cr0.51%
Indraprastha Gas LtdEquity₹0.07 Cr0.51%
UltraTech Cement LtdEquity₹0.07 Cr0.51%
LIC Housing Finance LtdEquity₹0.07 Cr0.51%
Muthoot Finance LtdEquity₹0.07 Cr0.51%
Steel Authority Of India LtdEquity₹0.07 Cr0.51%
Bajaj Holdings and Investment LtdEquity₹0.07 Cr0.51%
Life Insurance Corporation of IndiaEquity₹0.07 Cr0.51%
Siemens LtdEquity₹0.07 Cr0.51%
Apollo Hospitals Enterprise LtdEquity₹0.07 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity₹0.07 Cr0.51%
Oracle Financial Services Software LtdEquity₹0.07 Cr0.51%
ABB India LtdEquity₹0.07 Cr0.51%
TVS Motor Co LtdEquity₹0.07 Cr0.51%
Bharti Hexacom LtdEquity₹0.07 Cr0.51%
Gujarat Gas LtdEquity₹0.07 Cr0.51%
IDBI Bank LtdEquity₹0.07 Cr0.51%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.07 Cr0.51%
HDFC Bank LtdEquity₹0.07 Cr0.51%
REC LtdEquity₹0.07 Cr0.51%
Bharat Forge LtdEquity₹0.07 Cr0.51%
Container Corporation of India LtdEquity₹0.07 Cr0.51%
HDFC Asset Management Co LtdEquity₹0.07 Cr0.51%
State Bank of IndiaEquity₹0.07 Cr0.51%
NMDC LtdEquity₹0.07 Cr0.50%
Persistent Systems LtdEquity₹0.07 Cr0.50%
Tata Consumer Products LtdEquity₹0.07 Cr0.50%
Prestige Estates Projects LtdEquity₹0.07 Cr0.50%
Trent LtdEquity₹0.07 Cr0.50%
Eicher Motors LtdEquity₹0.07 Cr0.50%
Rail Vikas Nigam LtdEquity₹0.07 Cr0.50%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.07 Cr0.50%
Tata Power Co LtdEquity₹0.07 Cr0.50%
AU Small Finance Bank LtdEquity₹0.07 Cr0.50%
Bosch LtdEquity₹0.07 Cr0.50%
Oil India LtdEquity₹0.07 Cr0.50%
Bharti Airtel LtdEquity₹0.07 Cr0.50%
Godrej Properties LtdEquity₹0.07 Cr0.50%
JSW Steel LtdEquity₹0.07 Cr0.50%
Suzlon Energy LtdEquity₹0.07 Cr0.50%
Bajaj Finance LtdEquity₹0.07 Cr0.50%
NHPC LtdEquity₹0.07 Cr0.50%
Biocon LtdEquity₹0.07 Cr0.50%
CG Power & Industrial Solutions LtdEquity₹0.07 Cr0.50%
Indian Hotels Co LtdEquity₹0.07 Cr0.50%
United Breweries LtdEquity₹0.07 Cr0.50%
United Spirits LtdEquity₹0.07 Cr0.50%
Adani Ports & Special Economic Zone LtdEquity₹0.07 Cr0.50%
Aurobindo Pharma LtdEquity₹0.07 Cr0.50%
Bharat Petroleum Corp LtdEquity₹0.07 Cr0.50%
Cholamandalam Investment and Finance Co LtdEquity₹0.07 Cr0.50%
Coal India LtdEquity₹0.07 Cr0.50%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.07 Cr0.50%
Mahindra & Mahindra Financial Services LtdEquity₹0.07 Cr0.50%
Power Finance Corp LtdEquity₹0.07 Cr0.50%
Tata Communications LtdEquity₹0.07 Cr0.50%
UPL LtdEquity₹0.07 Cr0.50%
Yes Bank LtdEquity₹0.07 Cr0.50%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.07 Cr0.49%
JSW Energy LtdEquity₹0.07 Cr0.49%
Samvardhana Motherson International LtdEquity₹0.07 Cr0.49%
Torrent Pharmaceuticals LtdEquity₹0.07 Cr0.49%
Vedanta LtdEquity₹0.07 Cr0.49%
Ashok Leyland LtdEquity₹0.07 Cr0.49%
Bajaj Auto LtdEquity₹0.07 Cr0.49%
Indian Railway Catering And Tourism Corp LtdEquity₹0.07 Cr0.49%
ACC LtdEquity₹0.07 Cr0.49%
Oberoi Realty LtdEquity₹0.07 Cr0.49%
Patanjali Foods LtdEquity₹0.07 Cr0.49%
ICICI Prudential Life Insurance Co LtdEquity₹0.07 Cr0.49%
Adani Enterprises LtdEquity₹0.07 Cr0.49%
Asian Paints LtdEquity₹0.07 Cr0.49%
Berger Paints India LtdEquity₹0.07 Cr0.49%
Dr Reddy's Laboratories LtdEquity₹0.07 Cr0.49%
Sun Pharmaceuticals Industries LtdEquity₹0.07 Cr0.49%
HCL Technologies LtdEquity₹0.07 Cr0.49%
Pidilite Industries LtdEquity₹0.07 Cr0.49%
AWL Agri Business LtdEquity₹0.07 Cr0.49%
Havells India LtdEquity₹0.07 Cr0.49%
Lupin LtdEquity₹0.07 Cr0.49%
Shriram Finance LtdEquity₹0.07 Cr0.49%
3M India LtdEquity₹0.07 Cr0.49%
GMR Airports LtdEquity₹0.07 Cr0.49%
Hero MotoCorp LtdEquity₹0.07 Cr0.49%
Indus Towers Ltd Ordinary SharesEquity₹0.07 Cr0.49%
Petronet LNG LtdEquity₹0.07 Cr0.49%
Tata Consultancy Services LtdEquity₹0.07 Cr0.49%
Britannia Industries LtdEquity₹0.07 Cr0.49%
Hindustan Unilever LtdEquity₹0.07 Cr0.49%
Tata Steel LtdEquity₹0.07 Cr0.49%
Polycab India LtdEquity₹0.07 Cr0.49%
L&T Technology Services LtdEquity₹0.07 Cr0.48%
Nestle India LtdEquity₹0.07 Cr0.48%
Alkem Laboratories LtdEquity₹0.07 Cr0.48%
Astral LtdEquity₹0.07 Cr0.48%
Central Bank of IndiaEquity₹0.07 Cr0.48%
PI Industries LtdEquity₹0.07 Cr0.48%
Phoenix Mills LtdEquity₹0.07 Cr0.48%
Indian Oil Corp LtdEquity₹0.07 Cr0.48%
UNO Minda LtdEquity₹0.07 Cr0.48%
DLF LtdEquity₹0.07 Cr0.48%
Supreme Industries LtdEquity₹0.07 Cr0.48%
Page Industries LtdEquity₹0.07 Cr0.48%
Schaeffler India LtdEquity₹0.07 Cr0.48%
Dabur India LtdEquity₹0.07 Cr0.48%
Reliance Industries LtdEquity₹0.07 Cr0.48%
Divi's Laboratories LtdEquity₹0.07 Cr0.48%
Linde India LtdEquity₹0.07 Cr0.48%
Deepak Nitrite LtdEquity₹0.07 Cr0.48%
Jindal Steel & Power LtdEquity₹0.07 Cr0.48%
Star Health and Allied Insurance Co LtdEquity₹0.07 Cr0.48%
Titan Co LtdEquity₹0.07 Cr0.48%
Jio Financial Services LtdEquity₹0.07 Cr0.48%
Tata Motors LtdEquity₹0.07 Cr0.48%
Voltas LtdEquity₹0.07 Cr0.48%
IDFC First Bank LtdEquity₹0.07 Cr0.48%
Mahindra & Mahindra LtdEquity₹0.07 Cr0.48%
Abbott India LtdEquity₹0.07 Cr0.48%
MRF LtdEquity₹0.07 Cr0.48%
UCO BankEquity₹0.07 Cr0.48%
Adani Total Gas LtdEquity₹0.07 Cr0.47%
LTIMindtree LtdEquity₹0.07 Cr0.47%
Balkrishna Industries LtdEquity₹0.07 Cr0.47%
Dixon Technologies (India) LtdEquity₹0.07 Cr0.47%
Zydus Lifesciences LtdEquity₹0.07 Cr0.47%
Adani Power LtdEquity₹0.07 Cr0.47%
ITC LtdEquity₹0.07 Cr0.47%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.07 Cr0.47%
SRF LtdEquity₹0.07 Cr0.47%
Cipla LtdEquity₹0.07 Cr0.47%
Hindalco Industries LtdEquity₹0.07 Cr0.47%
Infosys LtdEquity₹0.07 Cr0.47%
Tech Mahindra LtdEquity₹0.07 Cr0.47%
Colgate-Palmolive (India) LtdEquity₹0.07 Cr0.46%
Eternal LtdEquity₹0.07 Cr0.46%
Maruti Suzuki India LtdEquity₹0.07 Cr0.46%
Tata Elxsi LtdEquity₹0.07 Cr0.46%
Wipro LtdEquity₹0.07 Cr0.46%
Honeywell Automation India LtdEquity₹0.06 Cr0.45%
IndusInd Bank LtdEquity₹0.06 Cr0.45%
Tube Investments of India Ltd Ordinary SharesEquity₹0.06 Cr0.45%
Indian Overseas BankEquity₹0.06 Cr0.44%
Jindal Stainless LtdEquity₹0.06 Cr0.43%
Sona BLW Precision Forgings LtdEquity₹0.06 Cr0.43%
TrepsCash - Repurchase Agreement₹0.03 Cr0.23%
Net Receivables / (Payables)Cash₹0.01 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.81%

Mid Cap Stocks

51.45%

Small Cap Stocks

0.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹3.23 Cr22.72%
Industrials₹2.01 Cr14.13%
Basic Materials₹1.84 Cr12.94%
Consumer Cyclical₹1.59 Cr11.18%
Healthcare₹1.13 Cr7.94%
Consumer Defensive₹1.12 Cr7.92%
Utilities₹0.94 Cr6.61%
Technology₹0.9 Cr6.33%
Energy₹0.64 Cr4.47%
Real Estate₹0.42 Cr2.98%
Communication Services₹0.36 Cr2.51%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since March 2025

AU

Akshay Udeshi

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF769K01OA1
Expense Ratio
-
Exit Load
-
Fund Size
₹14 Cr
Age
1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 Equal Weight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

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Still got questions?
We're here to help.

The NAV of Mirae Asset BSE 200 Equal Weight ETF, as of 17-Apr-2025, is ₹12.13.
The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.
The fund managers responsible for Mirae Asset BSE 200 Equal Weight ETF are:-
  1. Ekta Gala
  2. Akshay Udeshi
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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