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Fund Overview

Fund Size

Fund Size

₹13 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF769K01OA1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 5 months and 10 days, having been launched on 10-Mar-25.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹12.97, Assets Under Management (AUM) of 13.28 Crores, and an expense ratio of 0.34%.
  • Mirae Asset BSE 200 Equal Weight ETF has given a CAGR return of 14.43% since inception.
  • The fund's asset allocation comprises around 99.57% in equities, 0.00% in debts, and 0.43% 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

+14.43%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity13.22 Cr99.57%
Others0.06 Cr0.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Biocon LtdEquity0.1 Cr0.73%
Bosch LtdEquity0.08 Cr0.64%
Eternal LtdEquity0.08 Cr0.61%
Torrent Pharmaceuticals LtdEquity0.08 Cr0.60%
Swiggy LtdEquity0.08 Cr0.58%
Coromandel International LtdEquity0.08 Cr0.58%
Hitachi Energy India Ltd Ordinary SharesEquity0.08 Cr0.58%
Patanjali Foods LtdEquity0.08 Cr0.57%
Dixon Technologies (India) LtdEquity0.08 Cr0.57%
Kalyan Jewellers India LtdEquity0.08 Cr0.57%
Hyundai Motor India LtdEquity0.08 Cr0.57%
Thermax LtdEquity0.08 Cr0.57%
UPL LtdEquity0.08 Cr0.57%
Polycab India LtdEquity0.08 Cr0.56%
Varun Beverages LtdEquity0.07 Cr0.56%
HDFC Asset Management Co LtdEquity0.07 Cr0.56%
Jio Financial Services LtdEquity0.07 Cr0.56%
Dabur India LtdEquity0.07 Cr0.56%
Asian Paints LtdEquity0.07 Cr0.55%
Apollo Hospitals Enterprise LtdEquity0.07 Cr0.55%
Mankind Pharma LtdEquity0.07 Cr0.55%
Balkrishna Industries LtdEquity0.07 Cr0.55%
PI Industries LtdEquity0.07 Cr0.55%
GMR Airports LtdEquity0.07 Cr0.55%
Abbott India LtdEquity0.07 Cr0.54%
UltraTech Cement LtdEquity0.07 Cr0.54%
Hindustan Unilever LtdEquity0.07 Cr0.54%
Ipca Laboratories LtdEquity0.07 Cr0.54%
Ambuja Cements LtdEquity0.07 Cr0.54%
FSN E-Commerce Ventures LtdEquity0.07 Cr0.54%
Cummins India LtdEquity0.07 Cr0.54%
Max Healthcare Institute Ltd Ordinary SharesEquity0.07 Cr0.54%
Escorts Kubota LtdEquity0.07 Cr0.53%
InterGlobe Aviation LtdEquity0.07 Cr0.53%
Aditya Birla Capital LtdEquity0.07 Cr0.53%
Avenue Supermarts LtdEquity0.07 Cr0.53%
Hindalco Industries LtdEquity0.07 Cr0.53%
JSW Steel LtdEquity0.07 Cr0.53%
Mahindra & Mahindra LtdEquity0.07 Cr0.53%
Mphasis LtdEquity0.07 Cr0.53%
HDFC Bank LtdEquity0.07 Cr0.53%
Waaree Energies LtdEquity0.07 Cr0.53%
ICICI Bank LtdEquity0.07 Cr0.53%
Alkem Laboratories LtdEquity0.07 Cr0.53%
Bharti Airtel LtdEquity0.07 Cr0.53%
Godrej Consumer Products LtdEquity0.07 Cr0.53%
Muthoot Finance LtdEquity0.07 Cr0.53%
Bharti Hexacom LtdEquity0.07 Cr0.52%
Britannia Industries LtdEquity0.07 Cr0.52%
Cipla LtdEquity0.07 Cr0.52%
SBI Life Insurance Co LtdEquity0.07 Cr0.52%
Eicher Motors LtdEquity0.07 Cr0.52%
Voltas LtdEquity0.07 Cr0.52%
Marico LtdEquity0.07 Cr0.52%
Procter & Gamble Hygiene and Health Care LtdEquity0.07 Cr0.52%
TVS Motor Co LtdEquity0.07 Cr0.52%
Ashok Leyland LtdEquity0.07 Cr0.52%
Hindustan Petroleum Corp LtdEquity0.07 Cr0.52%
Jindal Steel LtdEquity0.07 Cr0.52%
Tata Steel LtdEquity0.07 Cr0.52%
Grasim Industries LtdEquity0.07 Cr0.52%
Page Industries LtdEquity0.07 Cr0.52%
Sun Pharmaceuticals Industries LtdEquity0.07 Cr0.52%
Tata Communications LtdEquity0.07 Cr0.51%
Indian Oil Corp LtdEquity0.07 Cr0.51%
Maruti Suzuki India LtdEquity0.07 Cr0.51%
Adani Power LtdEquity0.07 Cr0.51%
Shree Cement LtdEquity0.07 Cr0.51%
Berger Paints India LtdEquity0.07 Cr0.51%
Lloyds Metals & Energy LtdEquity0.07 Cr0.51%
Indian BankEquity0.07 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity0.07 Cr0.51%
Zydus Lifesciences LtdEquity0.07 Cr0.51%
HDFC Life Insurance Co LtdEquity0.07 Cr0.51%
NTPC LtdEquity0.07 Cr0.51%
Supreme Industries LtdEquity0.07 Cr0.51%
Bharat Petroleum Corp LtdEquity0.07 Cr0.50%
Larsen & Toubro LtdEquity0.07 Cr0.50%
Power Grid Corp Of India LtdEquity0.07 Cr0.50%
SRF LtdEquity0.07 Cr0.50%
Aurobindo Pharma LtdEquity0.07 Cr0.50%
Divi's Laboratories LtdEquity0.07 Cr0.50%
Bank of BarodaEquity0.07 Cr0.50%
JSW Infrastructure LtdEquity0.07 Cr0.50%
Max Financial Services LtdEquity0.07 Cr0.50%
Prestige Estates Projects LtdEquity0.07 Cr0.50%
Schaeffler India LtdEquity0.07 Cr0.50%
State Bank of IndiaEquity0.07 Cr0.50%
Bharat Electronics LtdEquity0.07 Cr0.50%
Oil & Natural Gas Corp LtdEquity0.07 Cr0.50%
The Federal Bank LtdEquity0.07 Cr0.50%
Tata Consumer Products LtdEquity0.07 Cr0.50%
Bajaj Finserv LtdEquity0.07 Cr0.49%
Bajaj Holdings and Investment LtdEquity0.07 Cr0.49%
General Insurance Corp of IndiaEquity0.07 Cr0.49%
Indian Hotels Co LtdEquity0.07 Cr0.49%
Hero MotoCorp LtdEquity0.07 Cr0.49%
ITC LtdEquity0.07 Cr0.49%
Tata Power Co LtdEquity0.07 Cr0.49%
IDFC First Bank LtdEquity0.07 Cr0.49%
Jindal Stainless LtdEquity0.07 Cr0.49%
JSW Energy LtdEquity0.07 Cr0.49%
Coforge LtdEquity0.07 Cr0.49%
ICICI Prudential Life Insurance Co LtdEquity0.07 Cr0.49%
NMDC LtdEquity0.07 Cr0.49%
Reliance Industries LtdEquity0.07 Cr0.49%
Wipro LtdEquity0.07 Cr0.49%
PB Fintech LtdEquity0.07 Cr0.49%
AU Small Finance Bank LtdEquity0.07 Cr0.49%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.07 Cr0.49%
Power Finance Corp LtdEquity0.07 Cr0.49%
IndusInd Bank LtdEquity0.06 Cr0.49%
Jubilant Foodworks LtdEquity0.06 Cr0.49%
Punjab National BankEquity0.06 Cr0.49%
AWL Agri Business LtdEquity0.06 Cr0.49%
CG Power & Industrial Solutions LtdEquity0.06 Cr0.49%
Lupin LtdEquity0.06 Cr0.49%
Havells India LtdEquity0.06 Cr0.49%
Indian Overseas BankEquity0.06 Cr0.49%
LTIMindtree LtdEquity0.06 Cr0.49%
Indian Renewable Energy Development Agency LtdEquity0.06 Cr0.48%
Oil India LtdEquity0.06 Cr0.48%
Titan Co LtdEquity0.06 Cr0.48%
Adani Ports & Special Economic Zone LtdEquity0.06 Cr0.48%
REC LtdEquity0.06 Cr0.48%
United Breweries LtdEquity0.06 Cr0.48%
Adani Enterprises LtdEquity0.06 Cr0.48%
Adani Green Energy LtdEquity0.06 Cr0.48%
Dr Reddy's Laboratories LtdEquity0.06 Cr0.48%
UNO Minda LtdEquity0.06 Cr0.48%
ACC LtdEquity0.06 Cr0.48%
L&T Technology Services LtdEquity0.06 Cr0.48%
Pidilite Industries LtdEquity0.06 Cr0.48%
Tube Investments of India Ltd Ordinary SharesEquity0.06 Cr0.48%
Coal India LtdEquity0.06 Cr0.48%
Indus Towers Ltd Ordinary SharesEquity0.06 Cr0.48%
Bajaj Finance LtdEquity0.06 Cr0.48%
GlaxoSmithKline Pharmaceuticals LtdEquity0.06 Cr0.48%
NTPC Green Energy LtdEquity0.06 Cr0.48%
Petronet LNG LtdEquity0.06 Cr0.48%
Steel Authority Of India LtdEquity0.06 Cr0.48%
Nestle India LtdEquity0.06 Cr0.48%
Bharat Heavy Electricals LtdEquity0.06 Cr0.47%
Indian Railway Catering And Tourism Corp LtdEquity0.06 Cr0.47%
Life Insurance Corporation of IndiaEquity0.06 Cr0.47%
IDBI Bank LtdEquity0.06 Cr0.47%
Info Edge (India) LtdEquity0.06 Cr0.47%
Infosys LtdEquity0.06 Cr0.47%
NHPC LtdEquity0.06 Cr0.47%
Colgate-Palmolive (India) LtdEquity0.06 Cr0.47%
Kotak Mahindra Bank LtdEquity0.06 Cr0.47%
Shriram Finance LtdEquity0.06 Cr0.47%
Astral LtdEquity0.06 Cr0.47%
Container Corporation of India LtdEquity0.06 Cr0.47%
Canara BankEquity0.06 Cr0.47%
Tata Elxsi LtdEquity0.06 Cr0.47%
Mahindra & Mahindra Financial Services LtdEquity0.06 Cr0.47%
Torrent Power LtdEquity0.06 Cr0.47%
Yes Bank LtdEquity0.06 Cr0.47%
Samvardhana Motherson International LtdEquity0.06 Cr0.47%
Bajaj Housing Finance LtdEquity0.06 Cr0.47%
Suzlon Energy LtdEquity0.06 Cr0.47%
UCO BankEquity0.06 Cr0.47%
ABB India LtdEquity0.06 Cr0.46%
Bajaj Auto LtdEquity0.06 Cr0.46%
Central Bank of IndiaEquity0.06 Cr0.46%
Vedanta LtdEquity0.06 Cr0.46%
Tata Motors LtdEquity0.06 Cr0.46%
DLF LtdEquity0.06 Cr0.46%
Bank of IndiaEquity0.06 Cr0.46%
Phoenix Mills LtdEquity0.06 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity0.06 Cr0.46%
Oracle Financial Services Software LtdEquity0.06 Cr0.46%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.06 Cr0.46%
Adani Energy Solutions LtdEquity0.06 Cr0.46%
Linde India LtdEquity0.06 Cr0.46%
Tech Mahindra LtdEquity0.06 Cr0.46%
United Spirits LtdEquity0.06 Cr0.45%
GAIL (India) LtdEquity0.06 Cr0.45%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.06 Cr0.45%
Bharat Forge LtdEquity0.06 Cr0.45%
Tata Consultancy Services LtdEquity0.06 Cr0.45%
MRF LtdEquity0.06 Cr0.45%
Sona BLW Precision Forgings LtdEquity0.06 Cr0.44%
Axis Bank LtdEquity0.06 Cr0.44%
Adani Total Gas LtdEquity0.06 Cr0.44%
Persistent Systems LtdEquity0.06 Cr0.44%
Trent LtdEquity0.06 Cr0.44%
Union Bank of IndiaEquity0.06 Cr0.44%
Godrej Properties LtdEquity0.06 Cr0.44%
Oberoi Realty LtdEquity0.06 Cr0.44%
HCL Technologies LtdEquity0.06 Cr0.44%
APL Apollo Tubes LtdEquity0.06 Cr0.43%
Solar Industries India LtdEquity0.06 Cr0.43%
Mazagon Dock Shipbuilders LtdEquity0.06 Cr0.43%
Lodha Developers LtdEquity0.06 Cr0.43%
Hindustan Zinc LtdEquity0.06 Cr0.42%
Rail Vikas Nigam LtdEquity0.06 Cr0.42%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.06 Cr0.42%
TrepsCash - Repurchase Agreement0.05 Cr0.37%
Siemens LtdEquity0.04 Cr0.27%
Net Receivables / (Payables)Cash0.01 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.88%

Mid Cap Stocks

50.69%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.85 Cr21.49%
Consumer Cyclical1.76 Cr13.28%
Industrials1.75 Cr13.21%
Basic Materials1.67 Cr12.58%
Healthcare1.14 Cr8.58%
Consumer Defensive1.09 Cr8.22%
Technology0.9 Cr6.76%
Utilities0.76 Cr5.76%
Energy0.59 Cr4.45%
Real Estate0.36 Cr2.73%
Communication Services0.33 Cr2.52%

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 July 2025

ISIN
INF769K01OA1
Expense Ratio
0.34%
Exit Load
-
Fund Size
₹13 Cr
Age
5 months
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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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,993 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.6%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr1.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.1%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr0.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr4.2%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3462.99 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr6.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.13 Cr8.4%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr69.0%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr4.6%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr0.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr2.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr49.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹593.69 Cr8.3%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1785.08 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr6.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr14.4%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr4.4%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-1.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr3.3%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.24 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr84.1%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr7.3%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr33.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr27.1%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.3%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.7%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr5.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.2%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹17030.61 Cr2.2%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1896.51 Cr6.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset BSE 200 Equal Weight ETF, as of 19-Aug-2025, is ₹12.97.
The fund's allocation of assets is distributed as 99.57% in equities, 0.00% in bonds, and 0.43% in cash and cash equivalents.
The fund managers responsible for Mirae Asset BSE 200 Equal Weight ETF are:-
  1. Ekta Gala
  2. Akshay Udeshi

Fund Overview

Fund Size

Fund Size

₹13 Cr

Expense Ratio

Expense Ratio

0.34%

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

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 5 months and 10 days, having been launched on 10-Mar-25.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹12.97, Assets Under Management (AUM) of 13.28 Crores, and an expense ratio of 0.34%.
  • Mirae Asset BSE 200 Equal Weight ETF has given a CAGR return of 14.43% since inception.
  • The fund's asset allocation comprises around 99.57% in equities, 0.00% in debts, and 0.43% 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

+14.43%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity13.22 Cr99.57%
Others0.06 Cr0.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Biocon LtdEquity0.1 Cr0.73%
Bosch LtdEquity0.08 Cr0.64%
Eternal LtdEquity0.08 Cr0.61%
Torrent Pharmaceuticals LtdEquity0.08 Cr0.60%
Swiggy LtdEquity0.08 Cr0.58%
Coromandel International LtdEquity0.08 Cr0.58%
Hitachi Energy India Ltd Ordinary SharesEquity0.08 Cr0.58%
Patanjali Foods LtdEquity0.08 Cr0.57%
Dixon Technologies (India) LtdEquity0.08 Cr0.57%
Kalyan Jewellers India LtdEquity0.08 Cr0.57%
Hyundai Motor India LtdEquity0.08 Cr0.57%
Thermax LtdEquity0.08 Cr0.57%
UPL LtdEquity0.08 Cr0.57%
Polycab India LtdEquity0.08 Cr0.56%
Varun Beverages LtdEquity0.07 Cr0.56%
HDFC Asset Management Co LtdEquity0.07 Cr0.56%
Jio Financial Services LtdEquity0.07 Cr0.56%
Dabur India LtdEquity0.07 Cr0.56%
Asian Paints LtdEquity0.07 Cr0.55%
Apollo Hospitals Enterprise LtdEquity0.07 Cr0.55%
Mankind Pharma LtdEquity0.07 Cr0.55%
Balkrishna Industries LtdEquity0.07 Cr0.55%
PI Industries LtdEquity0.07 Cr0.55%
GMR Airports LtdEquity0.07 Cr0.55%
Abbott India LtdEquity0.07 Cr0.54%
UltraTech Cement LtdEquity0.07 Cr0.54%
Hindustan Unilever LtdEquity0.07 Cr0.54%
Ipca Laboratories LtdEquity0.07 Cr0.54%
Ambuja Cements LtdEquity0.07 Cr0.54%
FSN E-Commerce Ventures LtdEquity0.07 Cr0.54%
Cummins India LtdEquity0.07 Cr0.54%
Max Healthcare Institute Ltd Ordinary SharesEquity0.07 Cr0.54%
Escorts Kubota LtdEquity0.07 Cr0.53%
InterGlobe Aviation LtdEquity0.07 Cr0.53%
Aditya Birla Capital LtdEquity0.07 Cr0.53%
Avenue Supermarts LtdEquity0.07 Cr0.53%
Hindalco Industries LtdEquity0.07 Cr0.53%
JSW Steel LtdEquity0.07 Cr0.53%
Mahindra & Mahindra LtdEquity0.07 Cr0.53%
Mphasis LtdEquity0.07 Cr0.53%
HDFC Bank LtdEquity0.07 Cr0.53%
Waaree Energies LtdEquity0.07 Cr0.53%
ICICI Bank LtdEquity0.07 Cr0.53%
Alkem Laboratories LtdEquity0.07 Cr0.53%
Bharti Airtel LtdEquity0.07 Cr0.53%
Godrej Consumer Products LtdEquity0.07 Cr0.53%
Muthoot Finance LtdEquity0.07 Cr0.53%
Bharti Hexacom LtdEquity0.07 Cr0.52%
Britannia Industries LtdEquity0.07 Cr0.52%
Cipla LtdEquity0.07 Cr0.52%
SBI Life Insurance Co LtdEquity0.07 Cr0.52%
Eicher Motors LtdEquity0.07 Cr0.52%
Voltas LtdEquity0.07 Cr0.52%
Marico LtdEquity0.07 Cr0.52%
Procter & Gamble Hygiene and Health Care LtdEquity0.07 Cr0.52%
TVS Motor Co LtdEquity0.07 Cr0.52%
Ashok Leyland LtdEquity0.07 Cr0.52%
Hindustan Petroleum Corp LtdEquity0.07 Cr0.52%
Jindal Steel LtdEquity0.07 Cr0.52%
Tata Steel LtdEquity0.07 Cr0.52%
Grasim Industries LtdEquity0.07 Cr0.52%
Page Industries LtdEquity0.07 Cr0.52%
Sun Pharmaceuticals Industries LtdEquity0.07 Cr0.52%
Tata Communications LtdEquity0.07 Cr0.51%
Indian Oil Corp LtdEquity0.07 Cr0.51%
Maruti Suzuki India LtdEquity0.07 Cr0.51%
Adani Power LtdEquity0.07 Cr0.51%
Shree Cement LtdEquity0.07 Cr0.51%
Berger Paints India LtdEquity0.07 Cr0.51%
Lloyds Metals & Energy LtdEquity0.07 Cr0.51%
Indian BankEquity0.07 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity0.07 Cr0.51%
Zydus Lifesciences LtdEquity0.07 Cr0.51%
HDFC Life Insurance Co LtdEquity0.07 Cr0.51%
NTPC LtdEquity0.07 Cr0.51%
Supreme Industries LtdEquity0.07 Cr0.51%
Bharat Petroleum Corp LtdEquity0.07 Cr0.50%
Larsen & Toubro LtdEquity0.07 Cr0.50%
Power Grid Corp Of India LtdEquity0.07 Cr0.50%
SRF LtdEquity0.07 Cr0.50%
Aurobindo Pharma LtdEquity0.07 Cr0.50%
Divi's Laboratories LtdEquity0.07 Cr0.50%
Bank of BarodaEquity0.07 Cr0.50%
JSW Infrastructure LtdEquity0.07 Cr0.50%
Max Financial Services LtdEquity0.07 Cr0.50%
Prestige Estates Projects LtdEquity0.07 Cr0.50%
Schaeffler India LtdEquity0.07 Cr0.50%
State Bank of IndiaEquity0.07 Cr0.50%
Bharat Electronics LtdEquity0.07 Cr0.50%
Oil & Natural Gas Corp LtdEquity0.07 Cr0.50%
The Federal Bank LtdEquity0.07 Cr0.50%
Tata Consumer Products LtdEquity0.07 Cr0.50%
Bajaj Finserv LtdEquity0.07 Cr0.49%
Bajaj Holdings and Investment LtdEquity0.07 Cr0.49%
General Insurance Corp of IndiaEquity0.07 Cr0.49%
Indian Hotels Co LtdEquity0.07 Cr0.49%
Hero MotoCorp LtdEquity0.07 Cr0.49%
ITC LtdEquity0.07 Cr0.49%
Tata Power Co LtdEquity0.07 Cr0.49%
IDFC First Bank LtdEquity0.07 Cr0.49%
Jindal Stainless LtdEquity0.07 Cr0.49%
JSW Energy LtdEquity0.07 Cr0.49%
Coforge LtdEquity0.07 Cr0.49%
ICICI Prudential Life Insurance Co LtdEquity0.07 Cr0.49%
NMDC LtdEquity0.07 Cr0.49%
Reliance Industries LtdEquity0.07 Cr0.49%
Wipro LtdEquity0.07 Cr0.49%
PB Fintech LtdEquity0.07 Cr0.49%
AU Small Finance Bank LtdEquity0.07 Cr0.49%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.07 Cr0.49%
Power Finance Corp LtdEquity0.07 Cr0.49%
IndusInd Bank LtdEquity0.06 Cr0.49%
Jubilant Foodworks LtdEquity0.06 Cr0.49%
Punjab National BankEquity0.06 Cr0.49%
AWL Agri Business LtdEquity0.06 Cr0.49%
CG Power & Industrial Solutions LtdEquity0.06 Cr0.49%
Lupin LtdEquity0.06 Cr0.49%
Havells India LtdEquity0.06 Cr0.49%
Indian Overseas BankEquity0.06 Cr0.49%
LTIMindtree LtdEquity0.06 Cr0.49%
Indian Renewable Energy Development Agency LtdEquity0.06 Cr0.48%
Oil India LtdEquity0.06 Cr0.48%
Titan Co LtdEquity0.06 Cr0.48%
Adani Ports & Special Economic Zone LtdEquity0.06 Cr0.48%
REC LtdEquity0.06 Cr0.48%
United Breweries LtdEquity0.06 Cr0.48%
Adani Enterprises LtdEquity0.06 Cr0.48%
Adani Green Energy LtdEquity0.06 Cr0.48%
Dr Reddy's Laboratories LtdEquity0.06 Cr0.48%
UNO Minda LtdEquity0.06 Cr0.48%
ACC LtdEquity0.06 Cr0.48%
L&T Technology Services LtdEquity0.06 Cr0.48%
Pidilite Industries LtdEquity0.06 Cr0.48%
Tube Investments of India Ltd Ordinary SharesEquity0.06 Cr0.48%
Coal India LtdEquity0.06 Cr0.48%
Indus Towers Ltd Ordinary SharesEquity0.06 Cr0.48%
Bajaj Finance LtdEquity0.06 Cr0.48%
GlaxoSmithKline Pharmaceuticals LtdEquity0.06 Cr0.48%
NTPC Green Energy LtdEquity0.06 Cr0.48%
Petronet LNG LtdEquity0.06 Cr0.48%
Steel Authority Of India LtdEquity0.06 Cr0.48%
Nestle India LtdEquity0.06 Cr0.48%
Bharat Heavy Electricals LtdEquity0.06 Cr0.47%
Indian Railway Catering And Tourism Corp LtdEquity0.06 Cr0.47%
Life Insurance Corporation of IndiaEquity0.06 Cr0.47%
IDBI Bank LtdEquity0.06 Cr0.47%
Info Edge (India) LtdEquity0.06 Cr0.47%
Infosys LtdEquity0.06 Cr0.47%
NHPC LtdEquity0.06 Cr0.47%
Colgate-Palmolive (India) LtdEquity0.06 Cr0.47%
Kotak Mahindra Bank LtdEquity0.06 Cr0.47%
Shriram Finance LtdEquity0.06 Cr0.47%
Astral LtdEquity0.06 Cr0.47%
Container Corporation of India LtdEquity0.06 Cr0.47%
Canara BankEquity0.06 Cr0.47%
Tata Elxsi LtdEquity0.06 Cr0.47%
Mahindra & Mahindra Financial Services LtdEquity0.06 Cr0.47%
Torrent Power LtdEquity0.06 Cr0.47%
Yes Bank LtdEquity0.06 Cr0.47%
Samvardhana Motherson International LtdEquity0.06 Cr0.47%
Bajaj Housing Finance LtdEquity0.06 Cr0.47%
Suzlon Energy LtdEquity0.06 Cr0.47%
UCO BankEquity0.06 Cr0.47%
ABB India LtdEquity0.06 Cr0.46%
Bajaj Auto LtdEquity0.06 Cr0.46%
Central Bank of IndiaEquity0.06 Cr0.46%
Vedanta LtdEquity0.06 Cr0.46%
Tata Motors LtdEquity0.06 Cr0.46%
DLF LtdEquity0.06 Cr0.46%
Bank of IndiaEquity0.06 Cr0.46%
Phoenix Mills LtdEquity0.06 Cr0.46%
Cholamandalam Investment and Finance Co LtdEquity0.06 Cr0.46%
Oracle Financial Services Software LtdEquity0.06 Cr0.46%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.06 Cr0.46%
Adani Energy Solutions LtdEquity0.06 Cr0.46%
Linde India LtdEquity0.06 Cr0.46%
Tech Mahindra LtdEquity0.06 Cr0.46%
United Spirits LtdEquity0.06 Cr0.45%
GAIL (India) LtdEquity0.06 Cr0.45%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.06 Cr0.45%
Bharat Forge LtdEquity0.06 Cr0.45%
Tata Consultancy Services LtdEquity0.06 Cr0.45%
MRF LtdEquity0.06 Cr0.45%
Sona BLW Precision Forgings LtdEquity0.06 Cr0.44%
Axis Bank LtdEquity0.06 Cr0.44%
Adani Total Gas LtdEquity0.06 Cr0.44%
Persistent Systems LtdEquity0.06 Cr0.44%
Trent LtdEquity0.06 Cr0.44%
Union Bank of IndiaEquity0.06 Cr0.44%
Godrej Properties LtdEquity0.06 Cr0.44%
Oberoi Realty LtdEquity0.06 Cr0.44%
HCL Technologies LtdEquity0.06 Cr0.44%
APL Apollo Tubes LtdEquity0.06 Cr0.43%
Solar Industries India LtdEquity0.06 Cr0.43%
Mazagon Dock Shipbuilders LtdEquity0.06 Cr0.43%
Lodha Developers LtdEquity0.06 Cr0.43%
Hindustan Zinc LtdEquity0.06 Cr0.42%
Rail Vikas Nigam LtdEquity0.06 Cr0.42%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.06 Cr0.42%
TrepsCash - Repurchase Agreement0.05 Cr0.37%
Siemens LtdEquity0.04 Cr0.27%
Net Receivables / (Payables)Cash0.01 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.88%

Mid Cap Stocks

50.69%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.85 Cr21.49%
Consumer Cyclical1.76 Cr13.28%
Industrials1.75 Cr13.21%
Basic Materials1.67 Cr12.58%
Healthcare1.14 Cr8.58%
Consumer Defensive1.09 Cr8.22%
Technology0.9 Cr6.76%
Utilities0.76 Cr5.76%
Energy0.59 Cr4.45%
Real Estate0.36 Cr2.73%
Communication Services0.33 Cr2.52%

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 July 2025

ISIN
INF769K01OA1
Expense Ratio
0.34%
Exit Load
-
Fund Size
₹13 Cr
Age
5 months
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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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,993 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr10.6%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr1.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.1%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr0.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr4.2%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3462.99 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr6.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.13 Cr8.4%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr69.0%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr4.6%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr0.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr2.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr49.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹593.69 Cr8.3%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1785.08 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr6.2%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr14.4%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr4.4%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-1.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr3.3%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.24 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr84.1%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr7.3%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr33.8%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr27.1%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.3%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.7%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr5.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.2%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹17030.61 Cr2.2%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1896.51 Cr6.0%

Still got questions?
We're here to help.

The NAV of Mirae Asset BSE 200 Equal Weight ETF, as of 19-Aug-2025, is ₹12.97.
The fund's allocation of assets is distributed as 99.57% in equities, 0.00% in bonds, and 0.43% in cash and cash equivalents.
The fund managers responsible for Mirae Asset BSE 200 Equal Weight ETF are:-
  1. Ekta Gala
  2. Akshay Udeshi
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