Mirae Asset BSE 200 Equal Weight ETF

Fund Overview

Fund Size

₹15 Cr

Expense Ratio

0.34%

ISIN

INF769K01OA1

Minimum SIP

Exit Load

Inception Date

10 Mar 2025

About this fund

Mirae Asset BSE 200 Equal Weight ETF is a Index Funds mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 8 months and 25 days, having been launched on 10-Mar-25.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹13.35, Assets Under Management (AUM) of 14.94 Crores, and an expense ratio of 0.34%.

Mirae Asset BSE 200 Equal Weight ETF has given a CAGR return of 17.78% since inception.
The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% 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

+17.78%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹14.91 Cr	99.82%
Others	₹0.03 Cr	0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Adani Power Ltd	Equity	₹0.09 Cr	0.61%
Indian Bank	Equity	₹0.09 Cr	0.60%
Shriram Finance Ltd	Equity	₹0.09 Cr	0.60%
Canara Bank	Equity	₹0.09 Cr	0.60%
AU Small Finance Bank Ltd	Equity	₹0.09 Cr	0.60%
Adani Energy Solutions Ltd	Equity	₹0.09 Cr	0.59%
Hindustan Petroleum Corp Ltd	Equity	₹0.09 Cr	0.59%
Bharat Heavy Electricals Ltd	Equity	₹0.09 Cr	0.59%
The Federal Bank Ltd	Equity	₹0.09 Cr	0.59%
Bank of India	Equity	₹0.09 Cr	0.58%
Tata Communications Ltd	Equity	₹0.09 Cr	0.58%
Adani Green Energy Ltd	Equity	₹0.09 Cr	0.58%
Indian Oil Corp Ltd	Equity	₹0.09 Cr	0.57%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.09 Cr	0.57%
Bank of Baroda	Equity	₹0.09 Cr	0.57%
Punjab National Bank	Equity	₹0.08 Cr	0.56%
Godrej Properties Ltd	Equity	₹0.08 Cr	0.56%
Axis Bank Ltd	Equity	₹0.08 Cr	0.56%
State Bank of India	Equity	₹0.08 Cr	0.56%
UCO Bank	Equity	₹0.08 Cr	0.56%
Hindalco Industries Ltd	Equity	₹0.08 Cr	0.56%
Vedanta Ltd	Equity	₹0.08 Cr	0.55%
Larsen & Toubro Ltd	Equity	₹0.08 Cr	0.55%
Aditya Birla Capital Ltd	Equity	₹0.08 Cr	0.55%
IDFC First Bank Ltd	Equity	₹0.08 Cr	0.55%
Bharat Petroleum Corp Ltd	Equity	₹0.08 Cr	0.55%
Union Bank of India	Equity	₹0.08 Cr	0.55%
Prestige Estates Projects Ltd	Equity	₹0.08 Cr	0.54%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.08 Cr	0.54%
Divi's Laboratories Ltd	Equity	₹0.08 Cr	0.54%
Oil India Ltd	Equity	₹0.08 Cr	0.54%
Bharat Forge Ltd	Equity	₹0.08 Cr	0.54%
Oil & Natural Gas Corp Ltd	Equity	₹0.08 Cr	0.54%
Oberoi Realty Ltd	Equity	₹0.08 Cr	0.54%
Hindustan Zinc Ltd	Equity	₹0.08 Cr	0.54%
Bharat Electronics Ltd	Equity	₹0.08 Cr	0.53%
United Spirits Ltd	Equity	₹0.08 Cr	0.53%
JSW Steel Ltd	Equity	₹0.08 Cr	0.53%
Yes Bank Ltd	Equity	₹0.08 Cr	0.53%
Muthoot Finance Ltd	Equity	₹0.08 Cr	0.53%
IDBI Bank Ltd	Equity	₹0.08 Cr	0.53%
Central Bank of India	Equity	₹0.08 Cr	0.53%
Persistent Systems Ltd	Equity	₹0.08 Cr	0.53%
Bharti Airtel Ltd	Equity	₹0.08 Cr	0.53%
Aurobindo Pharma Ltd	Equity	₹0.08 Cr	0.53%
MRF Ltd	Equity	₹0.08 Cr	0.53%
Tata Steel Ltd	Equity	₹0.08 Cr	0.53%
Cummins India Ltd	Equity	₹0.08 Cr	0.53%
GMR Airports Ltd	Equity	₹0.08 Cr	0.53%
Reliance Industries Ltd	Equity	₹0.08 Cr	0.53%
Bajaj Finance Ltd	Equity	₹0.08 Cr	0.52%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.08 Cr	0.52%
Phoenix Mills Ltd	Equity	₹0.08 Cr	0.52%
AWL Agri Business Ltd	Equity	₹0.08 Cr	0.52%
LTIMindtree Ltd	Equity	₹0.08 Cr	0.52%
Polycab India Ltd	Equity	₹0.08 Cr	0.52%
Maruti Suzuki India Ltd	Equity	₹0.08 Cr	0.52%
NHPC Ltd	Equity	₹0.08 Cr	0.52%
Bharti Hexacom Ltd	Equity	₹0.08 Cr	0.52%
SBI Life Insurance Co Ltd	Equity	₹0.08 Cr	0.52%
Kotak Mahindra Bank Ltd	Equity	₹0.08 Cr	0.52%
Adani Enterprises Ltd	Equity	₹0.08 Cr	0.52%
Ashok Leyland Ltd	Equity	₹0.08 Cr	0.52%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.08 Cr	0.52%
Tata Consumer Products Ltd	Equity	₹0.08 Cr	0.52%
Steel Authority Of India Ltd	Equity	₹0.08 Cr	0.52%
Adani Total Gas Ltd	Equity	₹0.08 Cr	0.52%
APL Apollo Tubes Ltd	Equity	₹0.08 Cr	0.51%
IndusInd Bank Ltd	Equity	₹0.08 Cr	0.51%
HCL Technologies Ltd	Equity	₹0.08 Cr	0.51%
Sona BLW Precision Forgings Ltd	Equity	₹0.08 Cr	0.51%
GAIL (India) Ltd	Equity	₹0.08 Cr	0.51%
Tata Power Co Ltd	Equity	₹0.08 Cr	0.51%
Samvardhana Motherson International Ltd	Equity	₹0.08 Cr	0.51%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.08 Cr	0.51%
Nestle India Ltd	Equity	₹0.08 Cr	0.51%
Torrent Power Ltd	Equity	₹0.08 Cr	0.51%
Indus Towers Ltd Ordinary Shares	Equity	₹0.08 Cr	0.51%
FSN E-Commerce Ventures Ltd	Equity	₹0.08 Cr	0.51%
Grasim Industries Ltd	Equity	₹0.08 Cr	0.51%
NTPC Ltd	Equity	₹0.08 Cr	0.50%
Hero MotoCorp Ltd	Equity	₹0.08 Cr	0.50%
UPL Ltd	Equity	₹0.08 Cr	0.50%
Titan Co Ltd	Equity	₹0.08 Cr	0.50%
Suzlon Energy Ltd	Equity	₹0.08 Cr	0.50%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.08 Cr	0.50%
Alkem Laboratories Ltd	Equity	₹0.07 Cr	0.50%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.07 Cr	0.50%
Jindal Steel Ltd	Equity	₹0.07 Cr	0.50%
Escorts Kubota Ltd	Equity	₹0.07 Cr	0.50%
Bajaj Finserv Ltd	Equity	₹0.07 Cr	0.50%
Biocon Ltd	Equity	₹0.07 Cr	0.50%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.07 Cr	0.50%
HDFC Bank Ltd	Equity	₹0.07 Cr	0.50%
Petronet LNG Ltd	Equity	₹0.07 Cr	0.50%
Life Insurance Corporation of India	Equity	₹0.07 Cr	0.50%
Eicher Motors Ltd	Equity	₹0.07 Cr	0.50%
General Insurance Corp of India	Equity	₹0.07 Cr	0.50%
Power Grid Corp Of India Ltd	Equity	₹0.07 Cr	0.50%
ITC Ltd	Equity	₹0.07 Cr	0.50%
JSW Energy Ltd	Equity	₹0.07 Cr	0.50%
ACC Ltd	Equity	₹0.07 Cr	0.50%
Berger Paints India Ltd	Equity	₹0.07 Cr	0.50%
Schaeffler India Ltd	Equity	₹0.07 Cr	0.49%
Lodha Developers Ltd	Equity	₹0.07 Cr	0.49%
Power Finance Corp Ltd	Equity	₹0.07 Cr	0.49%
Indian Overseas Bank	Equity	₹0.07 Cr	0.49%
REC Ltd	Equity	₹0.07 Cr	0.49%
ABB India Ltd	Equity	₹0.07 Cr	0.49%
NMDC Ltd	Equity	₹0.07 Cr	0.49%
Astral Ltd	Equity	₹0.07 Cr	0.49%
Kalyan Jewellers India Ltd	Equity	₹0.07 Cr	0.49%
Coforge Ltd	Equity	₹0.07 Cr	0.49%
NTPC Green Energy Ltd	Equity	₹0.07 Cr	0.49%
DLF Ltd	Equity	₹0.07 Cr	0.49%
TVS Motor Co Ltd	Equity	₹0.07 Cr	0.49%
Container Corporation of India Ltd	Equity	₹0.07 Cr	0.49%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.07 Cr	0.49%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.07 Cr	0.49%
Ambuja Cements Ltd	Equity	₹0.07 Cr	0.49%
United Breweries Ltd	Equity	₹0.07 Cr	0.49%
InterGlobe Aviation Ltd	Equity	₹0.07 Cr	0.49%
Info Edge (India) Ltd	Equity	₹0.07 Cr	0.48%
Voltas Ltd	Equity	₹0.07 Cr	0.48%
Lupin Ltd	Equity	₹0.07 Cr	0.48%
Coal India Ltd	Equity	₹0.07 Cr	0.48%
Lloyds Metals & Energy Ltd	Equity	₹0.07 Cr	0.48%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.07 Cr	0.48%
Jio Financial Services Ltd	Equity	₹0.07 Cr	0.48%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.07 Cr	0.48%
Torrent Pharmaceuticals Ltd	Equity	₹0.07 Cr	0.48%
Rail Vikas Nigam Ltd	Equity	₹0.07 Cr	0.48%
Varun Beverages Ltd	Equity	₹0.07 Cr	0.48%
Asian Paints Ltd	Equity	₹0.07 Cr	0.48%
Waaree Energies Ltd	Equity	₹0.07 Cr	0.48%
Bajaj Housing Finance Ltd	Equity	₹0.07 Cr	0.48%
Tata Consultancy Services Ltd	Equity	₹0.07 Cr	0.48%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.07 Cr	0.48%
Siemens Ltd	Equity	₹0.07 Cr	0.48%
SRF Ltd	Equity	₹0.07 Cr	0.48%
Marico Ltd	Equity	₹0.07 Cr	0.48%
L&T Technology Services Ltd	Equity	₹0.07 Cr	0.48%
Eternal Ltd	Equity	₹0.07 Cr	0.48%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.07 Cr	0.48%
Hyundai Motor India Ltd	Equity	₹0.07 Cr	0.48%
PB Fintech Ltd	Equity	₹0.07 Cr	0.48%
UNO Minda Ltd	Equity	₹0.07 Cr	0.47%
Solar Industries India Ltd	Equity	₹0.07 Cr	0.47%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.07 Cr	0.47%
Ipca Laboratories Ltd	Equity	₹0.07 Cr	0.47%
Swiggy Ltd	Equity	₹0.07 Cr	0.47%
Infosys Ltd	Equity	₹0.07 Cr	0.47%
Mahindra & Mahindra Ltd	Equity	₹0.07 Cr	0.47%
Jindal Stainless Ltd	Equity	₹0.07 Cr	0.47%
PI Industries Ltd	Equity	₹0.07 Cr	0.47%
Max Financial Services Ltd	Equity	₹0.07 Cr	0.47%
Apollo Hospitals Enterprise Ltd	Equity	₹0.07 Cr	0.47%
Cipla Ltd	Equity	₹0.07 Cr	0.47%
ICICI Bank Ltd	Equity	₹0.07 Cr	0.47%
Coromandel International Ltd	Equity	₹0.07 Cr	0.47%
Balkrishna Industries Ltd	Equity	₹0.07 Cr	0.47%
Thermax Ltd	Equity	₹0.07 Cr	0.47%
Indian Hotels Co Ltd	Equity	₹0.07 Cr	0.47%
CG Power & Industrial Solutions Ltd	Equity	₹0.07 Cr	0.47%
Bajaj Auto Ltd	Equity	₹0.07 Cr	0.46%
UltraTech Cement Ltd	Equity	₹0.07 Cr	0.46%
Havells India Ltd	Equity	₹0.07 Cr	0.46%
Bajaj Holdings and Investment Ltd	Equity	₹0.07 Cr	0.46%
HDFC Life Insurance Co Ltd	Equity	₹0.07 Cr	0.46%
Wipro Ltd	Equity	₹0.07 Cr	0.46%
Pidilite Industries Ltd	Equity	₹0.07 Cr	0.46%
Britannia Industries Ltd	Equity	₹0.07 Cr	0.46%
Zydus Lifesciences Ltd	Equity	₹0.07 Cr	0.46%
Tech Mahindra Ltd	Equity	₹0.07 Cr	0.46%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.07 Cr	0.46%
Shree Cement Ltd	Equity	₹0.07 Cr	0.45%
Hindustan Unilever Ltd	Equity	₹0.07 Cr	0.45%
Colgate-Palmolive (India) Ltd	Equity	₹0.07 Cr	0.45%
Mphasis Ltd	Equity	₹0.07 Cr	0.45%
Tata Elxsi Ltd	Equity	₹0.07 Cr	0.45%
Linde India Ltd	Equity	₹0.07 Cr	0.45%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.07 Cr	0.45%
JSW Infrastructure Ltd	Equity	₹0.07 Cr	0.45%
HDFC Asset Management Co Ltd	Equity	₹0.07 Cr	0.45%
Dr Reddy's Laboratories Ltd	Equity	₹0.07 Cr	0.45%
Abbott India Ltd	Equity	₹0.07 Cr	0.45%
Mankind Pharma Ltd	Equity	₹0.07 Cr	0.45%
Oracle Financial Services Software Ltd	Equity	₹0.07 Cr	0.44%
Jubilant Foodworks Ltd	Equity	₹0.07 Cr	0.44%
Page Industries Ltd	Equity	₹0.07 Cr	0.44%
Trent Ltd	Equity	₹0.07 Cr	0.44%
Avenue Supermarts Ltd	Equity	₹0.07 Cr	0.44%
Dabur India Ltd	Equity	₹0.06 Cr	0.43%
Supreme Industries Ltd	Equity	₹0.06 Cr	0.43%
Godrej Consumer Products Ltd	Equity	₹0.06 Cr	0.43%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.06 Cr	0.43%
Bosch Ltd	Equity	₹0.06 Cr	0.42%
Dixon Technologies (India) Ltd	Equity	₹0.06 Cr	0.41%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.04 Cr	0.28%
TML Commercial Vehicles Ltd. A**	Equity	₹0.03 Cr	0.18%
Treps	Cash - Repurchase Agreement	₹0.03 Cr	0.17%
Patanjali Foods Ltd	Equity	₹0.02 Cr	0.16%
Net Receivables / (Payables)	Cash	₹0 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3.44 Cr	23.05%
Industrials	₹1.99 Cr	13.29%
Consumer Cyclical	₹1.85 Cr	12.37%
Basic Materials	₹1.85 Cr	12.37%
Healthcare	₹1.15 Cr	7.68%
Consumer Defensive	₹1.1 Cr	7.33%
Technology	₹0.99 Cr	6.64%
Utilities	₹0.95 Cr	6.33%
Energy	₹0.72 Cr	4.81%
Real Estate	₹0.47 Cr	3.15%
Communication Services	₹0.39 Cr	2.62%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since March 2025

Akshay Udeshi

Since March 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF769K01OA1

Expense Ratio

0.34%

Exit Load

Fund Size

₹15 Cr

Age

8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 Equal Weight TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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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DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
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DSP Nifty Smallcap 250 ETF	-	-	-	-
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Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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Groww Nifty Midcap 150 ETF Very High Risk	-	-	-	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
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About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,27,053 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹18.49 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹472.28 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹120.94 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	2.5%	0.0%	₹20.09 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹5.63 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.71 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2729.09 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.44 Cr	-
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹30.92 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹211.19 Cr	65.2%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹37.93 Cr	7.4%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹29.29 Cr	4.3%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹47.23 Cr	2.9%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹210.09 Cr	-5.3%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹245.13 Cr	-8.9%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹217.80 Cr	-15.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2514.99 Cr	16.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4769.48 Cr	3.1%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14283.52 Cr	6.7%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹42980.74 Cr	5.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹41087.55 Cr	7.1%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2675.90 Cr	7.9%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3514.10 Cr	7.7%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7979.98 Cr	1.8%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹116.59 Cr	8.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹2463.40 Cr	50.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9424.67 Cr	7.1%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹941.13 Cr	4.7%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹98.34 Cr	6.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹780.76 Cr	26.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹561.04 Cr	7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1787.75 Cr	7.5%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3303.69 Cr	7.9%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2130.33 Cr	16.9%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4388.81 Cr	6.5%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹114.14 Cr	5.8%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹27069.09 Cr	6.9%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹75.65 Cr	8.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.19 Cr	8.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹99.81 Cr	38.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1732.38 Cr	8.2%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹46.09 Cr	7.8%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹406.86 Cr	38.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹60.00 Cr	36.6%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1570.29 Cr	5.9%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹696.67 Cr	8.5%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹227.34 Cr	7.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹82.30 Cr	7.3%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2821.22 Cr	1.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset BSE 200 Equal Weight ETF?

The NAV of Mirae Asset BSE 200 Equal Weight ETF, as of 04-Dec-2025, is ₹13.35.

What is the portfolio composition of Mirae Asset BSE 200 Equal Weight ETF?

The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.

Who manages the Mirae Asset BSE 200 Equal Weight ETF?

The fund managers responsible for Mirae Asset BSE 200 Equal Weight ETF are:-

Ekta Gala
Akshay Udeshi

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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Fund Overview

Fund Size

₹15 Cr

Expense Ratio

0.34%

ISIN

INF769K01OA1

Minimum SIP

Exit Load

Inception Date

10 Mar 2025

Risk Level

Your principal amount will be at Very High Risk