Mirae Asset BSE 200 Equal Weight ETF - Growth - Regular Plan

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 200 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 9.06 16.94 21.24 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 8.84 16.22 20.56 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.07 16.95 21.25 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 8.85 16.22 20.56 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Mazagon Dock Shipbuilders Ltd.

  • UCO Bank

  • Solar Industries India Ltd.

  • Central Bank of India

  • Hindustan Aeronautics Ltd.

  • Max Financial Services Ltd.

  • Canara Bank

  • Bharat Electronics Ltd.

  • AU Small Finance Bank Ltd.

  • Aditya Birla Capital Ltd.

  • MRF Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharti Hexacom Ltd.

  • IDBI Bank Ltd.

  • Yes Bank Ltd.

  • Suzlon Energy Ltd.

  • Macrotech Developers Ltd.

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Bank of India

  • Union Bank of India

  • APL Apollo Tubes Ltd.

  • SBI Life Insurance Co. Ltd.

  • Life Insurance Corporation of India

  • Jio Financial Services Ltd.

  • HDFC Asset Management Co. Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Schaeffler India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • Indian Bank

  • IDFC First Bank Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Supreme Industries Ltd.

  • Bank of Baroda

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Dalmia Bharat Ltd.

  • Linde India Ltd.

  • Samvardhana Motherson International Ltd.

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Rail Vikas Nigam Ltd.

  • Container Corporation of India Ltd.

  • Tata Elxsi Ltd.

  • Steel Authority of India Ltd.

  • Ashok Leyland Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • IndusInd Bank Ltd.

  • Gujarat Gas Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Hero MotoCorp Ltd.

  • Bosch Ltd.

  • Adani Green Energy Ltd.

  • Astral Ltd.

  • Indus Towers Ltd.

  • Godrej Consumer Products Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Berger Paints India Ltd.

  • Page Industries Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • UNO Minda Ltd.

  • Indian Railway Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Oil India Ltd.

  • Eternal Ltd.

  • Cummins India Ltd.

  • Divi's Laboratories Ltd.

  • ABB India Ltd.

  • Coforge Ltd.

  • Oracle Financial Services Software Ltd.

  • Larsen & Toubro Ltd.

  • Mphasis Ltd.

  • PI Industries Ltd.

  • Britannia Industries Ltd.

  • GMR Airports Ltd.

  • LIC Housing Finance Ltd.

  • United Spirits Ltd.

  • Adani Total Gas Ltd.

  • Mankind Pharma Ltd.

  • Bajaj Auto Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Bank Ltd.

  • Bharat Forge Ltd.

  • Honeywell Automation India Ltd.

  • Escorts Kubota Ltd.

  • Indian Oil Corporation Ltd.

  • The Federal Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Interglobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • Pidilite Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Trent Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Adani Enterprises Ltd.

  • NHPC Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Communications Ltd.

  • Godrej Properties Ltd.

  • Oberoi Realty Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Energy Solutions Ltd.

  • JSW Infrastructure Ltd.

  • Bajaj Finserv Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Power Company Ltd.

  • Indraprastha Gas Ltd.

  • NMDC Ltd.

  • AWL Agri Business Ltd.

  • Info Edge (India) Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • Avenue Supermarts Ltd.

  • Jubilant Foodworks Ltd.

  • General Insurance Corporation of India

  • Mahindra & Mahindra Financial Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Shree Cement Ltd.

  • IPCA Laboratories Ltd.

  • Petronet LNG Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Motors Ltd.

  • Hindustan Zinc Ltd.

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Alkem Laboratories Ltd.

  • HCL Technologies Ltd.

  • Adani Power Ltd.

  • Grasim Industries Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Tube Investments of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Zydus Lifesciences Ltd.

  • Coal India Ltd.

  • Torrent Power Ltd.

  • Thermax Ltd.

  • United Breweries Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • Deepak Nitrite Ltd.

  • Biocon Ltd.

  • Havells India Ltd.

  • The Indian Hotels Company Ltd.

  • Abbott India Ltd.

  • 3M India Ltd.

  • Power Finance Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Jindal Stainless Ltd.

  • Cipla Ltd.

  • ACC Ltd.

  • Shriram Finance Ltd.

  • Muthoot Finance Ltd.

  • REC Ltd.

  • Asian Paints Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Varun Beverages Ltd.

  • Lupin Ltd.

  • L&T Technology Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Tata Consultancy Services Ltd.

  • JSW Steel Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • Balkrishna Industries Ltd.

  • Dabur India Ltd.

  • SRF Ltd.

  • Patanjali Foods Ltd.

  • The Phoenix Mills Ltd.

  • JSW Energy Ltd.

  • Indian Overseas Bank

  • Wipro Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Hindalco Industries Ltd.

  • Voltas Ltd.

  • Siemens Ltd.

  • Siemens Energy India Ltd. A**

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Construction - Real Estate

  • Auto Ancillary

  • Chemicals

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Electric Equipment

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Refineries

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Metal - Non Ferrous

  • Defence

  • Plastic Products

  • e-Commerce

  • Engineering - Industrial Equipments

  • Port

  • Engineering - Construction

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Oil Exploration

  • Retailing

  • Paints

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Mining & Minerals

  • Diversified

  • Edible Oil

  • Ship Building

  • Finance - Others

  • Fertilizers

  • Finance - Asset Management

  • Bearings

  • Fintech

  • Logistics

  • Cable

  • Diamond & Jewellery

  • Diesel Engines

  • Textile

  • Tea/Coffee

  • Forgings

  • Finance - Housing

  • Airport Management Services

  • Airlines

  • Automobiles-Tractors

  • Trading

  • BPO/ITeS

  • Finance - Investment

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Air Conditioners

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset BSE 200 Equal Weight ETF

Scheme Analysis

Mirae Asset BSE 200 Equal Weight ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 10-Mar-2025 and currently has an AUM of ₹16.32 crore. Mirae Asset BSE 200 Equal Weight ETF is benchmarked against BSE 200 Equal Weight - TRI as primary index.

The NAV of Mirae Asset BSE 200 Equal Weight ETF ended down ₹-0.02(-0.14%)yesterday to ₹13.1854.

Among its top 3 holdings the fund has exposure to Mazagon Dock Shipbuilders Ltd., and

The Mirae Asset BSE 200 Equal Weight ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940