Loading...

Fund Overview

Fund Size

Fund Size

₹15 Cr

Expense Ratio

Expense Ratio

0.18%

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 2 months and 30 days, having been launched on 10-Mar-25.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹13.07, Assets Under Management (AUM) of 14.65 Crores, and an expense ratio of 0.18%.
  • Mirae Asset BSE 200 Equal Weight ETF has given a CAGR return of 15.33% since inception.
  • The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% 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

+15.33%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity14.62 Cr99.76%
Others0.04 Cr0.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UCO BankEquity0.11 Cr0.75%
Central Bank of IndiaEquity0.1 Cr0.66%
Mazagon Dock Shipbuilders LtdEquity0.09 Cr0.62%
AU Small Finance Bank LtdEquity0.09 Cr0.61%
Solar Industries India LtdEquity0.09 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.09 Cr0.60%
Dixon Technologies (India) LtdEquity0.08 Cr0.57%
Indus Towers Ltd Ordinary SharesEquity0.08 Cr0.57%
Coromandel International LtdEquity0.08 Cr0.57%
SBI Life Insurance Co LtdEquity0.08 Cr0.57%
Bharti Hexacom LtdEquity0.08 Cr0.57%
Bank of BarodaEquity0.08 Cr0.56%
Tata Consumer Products LtdEquity0.08 Cr0.56%
Max Financial Services LtdEquity0.08 Cr0.56%
Macrotech Developers LtdEquity0.08 Cr0.56%
Prestige Estates Projects LtdEquity0.08 Cr0.56%
Bank of IndiaEquity0.08 Cr0.56%
IndusInd Bank LtdEquity0.08 Cr0.56%
Godrej Consumer Products LtdEquity0.08 Cr0.55%
MRF LtdEquity0.08 Cr0.55%
Aditya Birla Capital LtdEquity0.08 Cr0.55%
IDFC First Bank LtdEquity0.08 Cr0.54%
GAIL (India) LtdEquity0.08 Cr0.54%
Jubilant Foodworks LtdEquity0.08 Cr0.54%
GMR Airports LtdEquity0.08 Cr0.54%
Oracle Financial Services Software LtdEquity0.08 Cr0.54%
Dalmia Bharat LtdEquity0.08 Cr0.54%
Indian Renewable Energy Development Agency LtdEquity0.08 Cr0.54%
Canara BankEquity0.08 Cr0.54%
FSN E-Commerce Ventures LtdEquity0.08 Cr0.54%
Marico LtdEquity0.08 Cr0.54%
TVS Motor Co LtdEquity0.08 Cr0.54%
HDFC Life Insurance Co LtdEquity0.08 Cr0.54%
Gujarat Gas LtdEquity0.08 Cr0.54%
United Spirits LtdEquity0.08 Cr0.53%
Axis Bank LtdEquity0.08 Cr0.53%
Bharat Heavy Electricals LtdEquity0.08 Cr0.53%
Bharat Petroleum Corp LtdEquity0.08 Cr0.53%
Torrent Power LtdEquity0.08 Cr0.53%
HDFC Asset Management Co LtdEquity0.08 Cr0.53%
Hindustan Petroleum Corp LtdEquity0.08 Cr0.53%
PB Fintech LtdEquity0.08 Cr0.53%
Jio Financial Services LtdEquity0.08 Cr0.53%
Punjab National BankEquity0.08 Cr0.53%
APL Apollo Tubes LtdEquity0.08 Cr0.53%
Ashok Leyland LtdEquity0.08 Cr0.52%
Adani Energy Solutions LtdEquity0.08 Cr0.52%
Power Grid Corp Of India LtdEquity0.08 Cr0.52%
LIC Housing Finance LtdEquity0.08 Cr0.52%
ICICI Bank LtdEquity0.08 Cr0.52%
Indian BankEquity0.08 Cr0.52%
Grasim Industries LtdEquity0.08 Cr0.52%
Avenue Supermarts LtdEquity0.08 Cr0.52%
Bharat Electronics LtdEquity0.08 Cr0.52%
Bharti Airtel LtdEquity0.08 Cr0.52%
Mankind Pharma LtdEquity0.08 Cr0.52%
United Breweries LtdEquity0.08 Cr0.52%
Britannia Industries LtdEquity0.08 Cr0.52%
Eternal LtdEquity0.08 Cr0.52%
Berger Paints India LtdEquity0.08 Cr0.51%
ICICI Prudential Life Insurance Co LtdEquity0.08 Cr0.51%
Apollo Hospitals Enterprise LtdEquity0.08 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity0.08 Cr0.51%
HDFC Bank LtdEquity0.08 Cr0.51%
Reliance Industries LtdEquity0.07 Cr0.51%
Oil India LtdEquity0.07 Cr0.51%
JSW Infrastructure LtdEquity0.07 Cr0.51%
Titan Co LtdEquity0.07 Cr0.51%
Aurobindo Pharma LtdEquity0.07 Cr0.51%
Escorts Kubota LtdEquity0.07 Cr0.51%
Kotak Mahindra Bank LtdEquity0.07 Cr0.51%
Mphasis LtdEquity0.07 Cr0.51%
Max Healthcare Institute Ltd Ordinary SharesEquity0.07 Cr0.50%
Star Health and Allied Insurance Co LtdEquity0.07 Cr0.50%
Union Bank of IndiaEquity0.07 Cr0.50%
InterGlobe Aviation LtdEquity0.07 Cr0.50%
Ambuja Cements LtdEquity0.07 Cr0.50%
The Federal Bank LtdEquity0.07 Cr0.50%
General Insurance Corp of IndiaEquity0.07 Cr0.50%
GlaxoSmithKline Pharmaceuticals LtdEquity0.07 Cr0.50%
Mahindra & Mahindra LtdEquity0.07 Cr0.50%
Pidilite Industries LtdEquity0.07 Cr0.50%
IDBI Bank LtdEquity0.07 Cr0.50%
Indian Oil Corp LtdEquity0.07 Cr0.50%
Petronet LNG LtdEquity0.07 Cr0.50%
Eicher Motors LtdEquity0.07 Cr0.50%
Polycab India LtdEquity0.07 Cr0.50%
UPL LtdEquity0.07 Cr0.50%
Yes Bank LtdEquity0.07 Cr0.50%
Patanjali Foods LtdEquity0.07 Cr0.50%
UltraTech Cement LtdEquity0.07 Cr0.50%
NHPC LtdEquity0.07 Cr0.50%
Sun Pharmaceuticals Industries LtdEquity0.07 Cr0.50%
Page Industries LtdEquity0.07 Cr0.50%
State Bank of IndiaEquity0.07 Cr0.50%
Varun Beverages LtdEquity0.07 Cr0.50%
Oil & Natural Gas Corp LtdEquity0.07 Cr0.50%
PI Industries LtdEquity0.07 Cr0.50%
Tata Elxsi LtdEquity0.07 Cr0.50%
Nestle India LtdEquity0.07 Cr0.49%
Havells India LtdEquity0.07 Cr0.49%
Adani Ports & Special Economic Zone LtdEquity0.07 Cr0.49%
Tata Power Co LtdEquity0.07 Cr0.49%
Asian Paints LtdEquity0.07 Cr0.49%
Indian Railway Catering And Tourism Corp LtdEquity0.07 Cr0.49%
Info Edge (India) LtdEquity0.07 Cr0.49%
Divi's Laboratories LtdEquity0.07 Cr0.49%
NTPC LtdEquity0.07 Cr0.49%
Bajaj Finserv LtdEquity0.07 Cr0.49%
ABB India LtdEquity0.07 Cr0.49%
Alkem Laboratories LtdEquity0.07 Cr0.49%
Dr Reddy's Laboratories LtdEquity0.07 Cr0.49%
Torrent Pharmaceuticals LtdEquity0.07 Cr0.49%
Bajaj Auto LtdEquity0.07 Cr0.49%
Life Insurance Corporation of IndiaEquity0.07 Cr0.49%
Godrej Properties LtdEquity0.07 Cr0.49%
Hindustan Unilever LtdEquity0.07 Cr0.49%
Shree Cement LtdEquity0.07 Cr0.49%
AWL Agri Business LtdEquity0.07 Cr0.49%
Cipla LtdEquity0.07 Cr0.49%
Lupin LtdEquity0.07 Cr0.49%
Astral LtdEquity0.07 Cr0.49%
Steel Authority Of India LtdEquity0.07 Cr0.49%
Colgate-Palmolive (India) LtdEquity0.07 Cr0.48%
Samvardhana Motherson International LtdEquity0.07 Cr0.48%
Hero MotoCorp LtdEquity0.07 Cr0.48%
Ipca Laboratories LtdEquity0.07 Cr0.48%
Bosch LtdEquity0.07 Cr0.48%
Tata Communications LtdEquity0.07 Cr0.48%
Adani Green Energy LtdEquity0.07 Cr0.48%
Supreme Industries LtdEquity0.07 Cr0.48%
Indian Hotels Co LtdEquity0.07 Cr0.48%
Schaeffler India LtdEquity0.07 Cr0.48%
Balkrishna Industries LtdEquity0.07 Cr0.48%
REC LtdEquity0.07 Cr0.48%
Rail Vikas Nigam LtdEquity0.07 Cr0.48%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.07 Cr0.48%
Suzlon Energy LtdEquity0.07 Cr0.48%
Maruti Suzuki India LtdEquity0.07 Cr0.48%
Tech Mahindra LtdEquity0.07 Cr0.48%
Container Corporation of India LtdEquity0.07 Cr0.48%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.07 Cr0.48%
Larsen & Toubro LtdEquity0.07 Cr0.48%
Oberoi Realty LtdEquity0.07 Cr0.48%
Procter & Gamble Hygiene and Health Care LtdEquity0.07 Cr0.47%
Phoenix Mills LtdEquity0.07 Cr0.47%
Adani Power LtdEquity0.07 Cr0.47%
UNO Minda LtdEquity0.07 Cr0.47%
3M India LtdEquity0.07 Cr0.47%
Bajaj Holdings and Investment LtdEquity0.07 Cr0.47%
ITC LtdEquity0.07 Cr0.47%
Linde India LtdEquity0.07 Cr0.47%
CG Power & Industrial Solutions LtdEquity0.07 Cr0.47%
Cholamandalam Investment and Finance Co LtdEquity0.07 Cr0.47%
Power Finance Corp LtdEquity0.07 Cr0.47%
Trent LtdEquity0.07 Cr0.47%
Hindustan Zinc LtdEquity0.07 Cr0.47%
Persistent Systems LtdEquity0.07 Cr0.47%
Adani Enterprises LtdEquity0.07 Cr0.47%
Cummins India LtdEquity0.07 Cr0.47%
Indraprastha Gas LtdEquity0.07 Cr0.47%
LTIMindtree LtdEquity0.07 Cr0.47%
JSW Steel LtdEquity0.07 Cr0.46%
HCL Technologies LtdEquity0.07 Cr0.46%
SRF LtdEquity0.07 Cr0.46%
Coal India LtdEquity0.07 Cr0.46%
ACC LtdEquity0.07 Cr0.46%
Bharat Forge LtdEquity0.07 Cr0.46%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.07 Cr0.46%
Bajaj Finance LtdEquity0.07 Cr0.46%
DLF LtdEquity0.07 Cr0.46%
Thermax LtdEquity0.07 Cr0.46%
NMDC LtdEquity0.07 Cr0.46%
Adani Total Gas LtdEquity0.07 Cr0.46%
Zydus Lifesciences LtdEquity0.07 Cr0.46%
Jindal Steel & Power LtdEquity0.07 Cr0.45%
Tube Investments of India Ltd Ordinary SharesEquity0.07 Cr0.45%
Biocon LtdEquity0.07 Cr0.45%
Deepak Nitrite LtdEquity0.07 Cr0.45%
Abbott India LtdEquity0.07 Cr0.45%
Coforge LtdEquity0.07 Cr0.45%
Honeywell Automation India LtdEquity0.07 Cr0.45%
Muthoot Finance LtdEquity0.07 Cr0.45%
Dabur India LtdEquity0.07 Cr0.44%
Tata Consultancy Services LtdEquity0.07 Cr0.44%
L&T Technology Services LtdEquity0.06 Cr0.44%
Mahindra & Mahindra Financial Services LtdEquity0.06 Cr0.44%
Tata Motors LtdEquity0.06 Cr0.44%
Shriram Finance LtdEquity0.06 Cr0.44%
Sona BLW Precision Forgings LtdEquity0.06 Cr0.44%
Infosys LtdEquity0.06 Cr0.43%
Vedanta LtdEquity0.06 Cr0.43%
Tata Steel LtdEquity0.06 Cr0.42%
JSW Energy LtdEquity0.06 Cr0.42%
Jindal Stainless LtdEquity0.06 Cr0.42%
Hindalco Industries LtdEquity0.06 Cr0.41%
Wipro LtdEquity0.06 Cr0.41%
Indian Overseas BankEquity0.06 Cr0.41%
Voltas LtdEquity0.06 Cr0.39%
Siemens LtdEquity0.04 Cr0.27%
TrepsCash - Repurchase Agreement0.03 Cr0.23%
Siemens Engy IndEquity0.03 Cr0.22%
Net Receivables / (Payables)Cash0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.03%

Mid Cap Stocks

52.00%

Small Cap Stocks

0.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3.42 Cr23.34%
Industrials2.01 Cr13.70%
Basic Materials1.85 Cr12.62%
Consumer Cyclical1.64 Cr11.22%
Consumer Defensive1.18 Cr8.08%
Healthcare1.14 Cr7.81%
Utilities0.94 Cr6.44%
Technology0.9 Cr6.17%
Energy0.66 Cr4.51%
Real Estate0.44 Cr3.02%
Communication Services0.39 Cr2.63%

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 30th April 2025

ISIN
INF769K01OA1
Expense Ratio
0.18%
Exit Load
-
Fund Size
₹15 Cr
Age
2 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.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty PSE ETF

Very High Risk

----
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

----
Motilal Oswal Nifty Next 50 ETF

Very High Risk

----
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

----
Angel One Nifty 50 ETF

Very High Risk

----
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

-0.0%--
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹12.05 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹12.05 Cr-
Groww Nifty 500 Momentum 50 ETF

Very High Risk

0.4%-₹21.56 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹13.75 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹458.01 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.28 Cr-
Tata BSE Quality Index Fund Regular Growth

Very High Risk

1.1%0.0%₹48.28 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹77.28 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹77.28 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹4.38 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹4.38 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth

Very High Risk

0.8%0.0%₹8.29 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹8.29 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

0.2%-₹14.65 Cr-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.27 Cr-
Kotak Nifty Commodities Index Fund Regular Growth

Very High Risk

0.5%0.0%₹4.15 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.3%0.0%₹4.15 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.93 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.23 Cr-
Bandhan Nifty Next 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹14.23 Cr-
Angel One Nifty Total Market ETF

Very High Risk

0.3%-₹17.20 Cr-
Angel One Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.36 Cr-
Angel One Nifty Total Market Index Fund Regular Growth

Very High Risk

1.0%0.0%₹34.36 Cr-
Kotak Nifty 100 Equal Weight ETF

Very High Risk

0.3%-₹1.07 Cr-
SBI Nifty IT Index Fund Regular Growth

Very High Risk

0.8%0.0%₹40.34 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.34 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹195.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹195.51 Cr-
UTI Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

1.0%0.0%₹19.68 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.68 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹45.18 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹45.18 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Mirae Asset BSE 200 Equal Weight ETF, as of 06-Jun-2025, is ₹13.07.
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% 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

₹15 Cr

Expense Ratio

Expense Ratio

0.18%

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 2 months and 30 days, having been launched on 10-Mar-25.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹13.07, Assets Under Management (AUM) of 14.65 Crores, and an expense ratio of 0.18%.
  • Mirae Asset BSE 200 Equal Weight ETF has given a CAGR return of 15.33% since inception.
  • The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% 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

+15.33%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity14.62 Cr99.76%
Others0.04 Cr0.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UCO BankEquity0.11 Cr0.75%
Central Bank of IndiaEquity0.1 Cr0.66%
Mazagon Dock Shipbuilders LtdEquity0.09 Cr0.62%
AU Small Finance Bank LtdEquity0.09 Cr0.61%
Solar Industries India LtdEquity0.09 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.09 Cr0.60%
Dixon Technologies (India) LtdEquity0.08 Cr0.57%
Indus Towers Ltd Ordinary SharesEquity0.08 Cr0.57%
Coromandel International LtdEquity0.08 Cr0.57%
SBI Life Insurance Co LtdEquity0.08 Cr0.57%
Bharti Hexacom LtdEquity0.08 Cr0.57%
Bank of BarodaEquity0.08 Cr0.56%
Tata Consumer Products LtdEquity0.08 Cr0.56%
Max Financial Services LtdEquity0.08 Cr0.56%
Macrotech Developers LtdEquity0.08 Cr0.56%
Prestige Estates Projects LtdEquity0.08 Cr0.56%
Bank of IndiaEquity0.08 Cr0.56%
IndusInd Bank LtdEquity0.08 Cr0.56%
Godrej Consumer Products LtdEquity0.08 Cr0.55%
MRF LtdEquity0.08 Cr0.55%
Aditya Birla Capital LtdEquity0.08 Cr0.55%
IDFC First Bank LtdEquity0.08 Cr0.54%
GAIL (India) LtdEquity0.08 Cr0.54%
Jubilant Foodworks LtdEquity0.08 Cr0.54%
GMR Airports LtdEquity0.08 Cr0.54%
Oracle Financial Services Software LtdEquity0.08 Cr0.54%
Dalmia Bharat LtdEquity0.08 Cr0.54%
Indian Renewable Energy Development Agency LtdEquity0.08 Cr0.54%
Canara BankEquity0.08 Cr0.54%
FSN E-Commerce Ventures LtdEquity0.08 Cr0.54%
Marico LtdEquity0.08 Cr0.54%
TVS Motor Co LtdEquity0.08 Cr0.54%
HDFC Life Insurance Co LtdEquity0.08 Cr0.54%
Gujarat Gas LtdEquity0.08 Cr0.54%
United Spirits LtdEquity0.08 Cr0.53%
Axis Bank LtdEquity0.08 Cr0.53%
Bharat Heavy Electricals LtdEquity0.08 Cr0.53%
Bharat Petroleum Corp LtdEquity0.08 Cr0.53%
Torrent Power LtdEquity0.08 Cr0.53%
HDFC Asset Management Co LtdEquity0.08 Cr0.53%
Hindustan Petroleum Corp LtdEquity0.08 Cr0.53%
PB Fintech LtdEquity0.08 Cr0.53%
Jio Financial Services LtdEquity0.08 Cr0.53%
Punjab National BankEquity0.08 Cr0.53%
APL Apollo Tubes LtdEquity0.08 Cr0.53%
Ashok Leyland LtdEquity0.08 Cr0.52%
Adani Energy Solutions LtdEquity0.08 Cr0.52%
Power Grid Corp Of India LtdEquity0.08 Cr0.52%
LIC Housing Finance LtdEquity0.08 Cr0.52%
ICICI Bank LtdEquity0.08 Cr0.52%
Indian BankEquity0.08 Cr0.52%
Grasim Industries LtdEquity0.08 Cr0.52%
Avenue Supermarts LtdEquity0.08 Cr0.52%
Bharat Electronics LtdEquity0.08 Cr0.52%
Bharti Airtel LtdEquity0.08 Cr0.52%
Mankind Pharma LtdEquity0.08 Cr0.52%
United Breweries LtdEquity0.08 Cr0.52%
Britannia Industries LtdEquity0.08 Cr0.52%
Eternal LtdEquity0.08 Cr0.52%
Berger Paints India LtdEquity0.08 Cr0.51%
ICICI Prudential Life Insurance Co LtdEquity0.08 Cr0.51%
Apollo Hospitals Enterprise LtdEquity0.08 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity0.08 Cr0.51%
HDFC Bank LtdEquity0.08 Cr0.51%
Reliance Industries LtdEquity0.07 Cr0.51%
Oil India LtdEquity0.07 Cr0.51%
JSW Infrastructure LtdEquity0.07 Cr0.51%
Titan Co LtdEquity0.07 Cr0.51%
Aurobindo Pharma LtdEquity0.07 Cr0.51%
Escorts Kubota LtdEquity0.07 Cr0.51%
Kotak Mahindra Bank LtdEquity0.07 Cr0.51%
Mphasis LtdEquity0.07 Cr0.51%
Max Healthcare Institute Ltd Ordinary SharesEquity0.07 Cr0.50%
Star Health and Allied Insurance Co LtdEquity0.07 Cr0.50%
Union Bank of IndiaEquity0.07 Cr0.50%
InterGlobe Aviation LtdEquity0.07 Cr0.50%
Ambuja Cements LtdEquity0.07 Cr0.50%
The Federal Bank LtdEquity0.07 Cr0.50%
General Insurance Corp of IndiaEquity0.07 Cr0.50%
GlaxoSmithKline Pharmaceuticals LtdEquity0.07 Cr0.50%
Mahindra & Mahindra LtdEquity0.07 Cr0.50%
Pidilite Industries LtdEquity0.07 Cr0.50%
IDBI Bank LtdEquity0.07 Cr0.50%
Indian Oil Corp LtdEquity0.07 Cr0.50%
Petronet LNG LtdEquity0.07 Cr0.50%
Eicher Motors LtdEquity0.07 Cr0.50%
Polycab India LtdEquity0.07 Cr0.50%
UPL LtdEquity0.07 Cr0.50%
Yes Bank LtdEquity0.07 Cr0.50%
Patanjali Foods LtdEquity0.07 Cr0.50%
UltraTech Cement LtdEquity0.07 Cr0.50%
NHPC LtdEquity0.07 Cr0.50%
Sun Pharmaceuticals Industries LtdEquity0.07 Cr0.50%
Page Industries LtdEquity0.07 Cr0.50%
State Bank of IndiaEquity0.07 Cr0.50%
Varun Beverages LtdEquity0.07 Cr0.50%
Oil & Natural Gas Corp LtdEquity0.07 Cr0.50%
PI Industries LtdEquity0.07 Cr0.50%
Tata Elxsi LtdEquity0.07 Cr0.50%
Nestle India LtdEquity0.07 Cr0.49%
Havells India LtdEquity0.07 Cr0.49%
Adani Ports & Special Economic Zone LtdEquity0.07 Cr0.49%
Tata Power Co LtdEquity0.07 Cr0.49%
Asian Paints LtdEquity0.07 Cr0.49%
Indian Railway Catering And Tourism Corp LtdEquity0.07 Cr0.49%
Info Edge (India) LtdEquity0.07 Cr0.49%
Divi's Laboratories LtdEquity0.07 Cr0.49%
NTPC LtdEquity0.07 Cr0.49%
Bajaj Finserv LtdEquity0.07 Cr0.49%
ABB India LtdEquity0.07 Cr0.49%
Alkem Laboratories LtdEquity0.07 Cr0.49%
Dr Reddy's Laboratories LtdEquity0.07 Cr0.49%
Torrent Pharmaceuticals LtdEquity0.07 Cr0.49%
Bajaj Auto LtdEquity0.07 Cr0.49%
Life Insurance Corporation of IndiaEquity0.07 Cr0.49%
Godrej Properties LtdEquity0.07 Cr0.49%
Hindustan Unilever LtdEquity0.07 Cr0.49%
Shree Cement LtdEquity0.07 Cr0.49%
AWL Agri Business LtdEquity0.07 Cr0.49%
Cipla LtdEquity0.07 Cr0.49%
Lupin LtdEquity0.07 Cr0.49%
Astral LtdEquity0.07 Cr0.49%
Steel Authority Of India LtdEquity0.07 Cr0.49%
Colgate-Palmolive (India) LtdEquity0.07 Cr0.48%
Samvardhana Motherson International LtdEquity0.07 Cr0.48%
Hero MotoCorp LtdEquity0.07 Cr0.48%
Ipca Laboratories LtdEquity0.07 Cr0.48%
Bosch LtdEquity0.07 Cr0.48%
Tata Communications LtdEquity0.07 Cr0.48%
Adani Green Energy LtdEquity0.07 Cr0.48%
Supreme Industries LtdEquity0.07 Cr0.48%
Indian Hotels Co LtdEquity0.07 Cr0.48%
Schaeffler India LtdEquity0.07 Cr0.48%
Balkrishna Industries LtdEquity0.07 Cr0.48%
REC LtdEquity0.07 Cr0.48%
Rail Vikas Nigam LtdEquity0.07 Cr0.48%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.07 Cr0.48%
Suzlon Energy LtdEquity0.07 Cr0.48%
Maruti Suzuki India LtdEquity0.07 Cr0.48%
Tech Mahindra LtdEquity0.07 Cr0.48%
Container Corporation of India LtdEquity0.07 Cr0.48%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.07 Cr0.48%
Larsen & Toubro LtdEquity0.07 Cr0.48%
Oberoi Realty LtdEquity0.07 Cr0.48%
Procter & Gamble Hygiene and Health Care LtdEquity0.07 Cr0.47%
Phoenix Mills LtdEquity0.07 Cr0.47%
Adani Power LtdEquity0.07 Cr0.47%
UNO Minda LtdEquity0.07 Cr0.47%
3M India LtdEquity0.07 Cr0.47%
Bajaj Holdings and Investment LtdEquity0.07 Cr0.47%
ITC LtdEquity0.07 Cr0.47%
Linde India LtdEquity0.07 Cr0.47%
CG Power & Industrial Solutions LtdEquity0.07 Cr0.47%
Cholamandalam Investment and Finance Co LtdEquity0.07 Cr0.47%
Power Finance Corp LtdEquity0.07 Cr0.47%
Trent LtdEquity0.07 Cr0.47%
Hindustan Zinc LtdEquity0.07 Cr0.47%
Persistent Systems LtdEquity0.07 Cr0.47%
Adani Enterprises LtdEquity0.07 Cr0.47%
Cummins India LtdEquity0.07 Cr0.47%
Indraprastha Gas LtdEquity0.07 Cr0.47%
LTIMindtree LtdEquity0.07 Cr0.47%
JSW Steel LtdEquity0.07 Cr0.46%
HCL Technologies LtdEquity0.07 Cr0.46%
SRF LtdEquity0.07 Cr0.46%
Coal India LtdEquity0.07 Cr0.46%
ACC LtdEquity0.07 Cr0.46%
Bharat Forge LtdEquity0.07 Cr0.46%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.07 Cr0.46%
Bajaj Finance LtdEquity0.07 Cr0.46%
DLF LtdEquity0.07 Cr0.46%
Thermax LtdEquity0.07 Cr0.46%
NMDC LtdEquity0.07 Cr0.46%
Adani Total Gas LtdEquity0.07 Cr0.46%
Zydus Lifesciences LtdEquity0.07 Cr0.46%
Jindal Steel & Power LtdEquity0.07 Cr0.45%
Tube Investments of India Ltd Ordinary SharesEquity0.07 Cr0.45%
Biocon LtdEquity0.07 Cr0.45%
Deepak Nitrite LtdEquity0.07 Cr0.45%
Abbott India LtdEquity0.07 Cr0.45%
Coforge LtdEquity0.07 Cr0.45%
Honeywell Automation India LtdEquity0.07 Cr0.45%
Muthoot Finance LtdEquity0.07 Cr0.45%
Dabur India LtdEquity0.07 Cr0.44%
Tata Consultancy Services LtdEquity0.07 Cr0.44%
L&T Technology Services LtdEquity0.06 Cr0.44%
Mahindra & Mahindra Financial Services LtdEquity0.06 Cr0.44%
Tata Motors LtdEquity0.06 Cr0.44%
Shriram Finance LtdEquity0.06 Cr0.44%
Sona BLW Precision Forgings LtdEquity0.06 Cr0.44%
Infosys LtdEquity0.06 Cr0.43%
Vedanta LtdEquity0.06 Cr0.43%
Tata Steel LtdEquity0.06 Cr0.42%
JSW Energy LtdEquity0.06 Cr0.42%
Jindal Stainless LtdEquity0.06 Cr0.42%
Hindalco Industries LtdEquity0.06 Cr0.41%
Wipro LtdEquity0.06 Cr0.41%
Indian Overseas BankEquity0.06 Cr0.41%
Voltas LtdEquity0.06 Cr0.39%
Siemens LtdEquity0.04 Cr0.27%
TrepsCash - Repurchase Agreement0.03 Cr0.23%
Siemens Engy IndEquity0.03 Cr0.22%
Net Receivables / (Payables)Cash0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.03%

Mid Cap Stocks

52.00%

Small Cap Stocks

0.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3.42 Cr23.34%
Industrials2.01 Cr13.70%
Basic Materials1.85 Cr12.62%
Consumer Cyclical1.64 Cr11.22%
Consumer Defensive1.18 Cr8.08%
Healthcare1.14 Cr7.81%
Utilities0.94 Cr6.44%
Technology0.9 Cr6.17%
Energy0.66 Cr4.51%
Real Estate0.44 Cr3.02%
Communication Services0.39 Cr2.63%

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 30th April 2025

ISIN
INF769K01OA1
Expense Ratio
0.18%
Exit Load
-
Fund Size
₹15 Cr
Age
2 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.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty PSE ETF

Very High Risk

----
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

----
Motilal Oswal Nifty Next 50 ETF

Very High Risk

----
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

----
Angel One Nifty 50 ETF

Very High Risk

----
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

-0.0%--
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹12.05 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹12.05 Cr-
Groww Nifty 500 Momentum 50 ETF

Very High Risk

0.4%-₹21.56 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹13.75 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹458.01 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.28 Cr-
Tata BSE Quality Index Fund Regular Growth

Very High Risk

1.1%0.0%₹48.28 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹77.28 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹77.28 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹4.38 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹4.38 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth

Very High Risk

0.8%0.0%₹8.29 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹8.29 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

0.2%-₹14.65 Cr-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.27 Cr-
Kotak Nifty Commodities Index Fund Regular Growth

Very High Risk

0.5%0.0%₹4.15 Cr-
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.3%0.0%₹4.15 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.93 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.23 Cr-
Bandhan Nifty Next 50 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹14.23 Cr-
Angel One Nifty Total Market ETF

Very High Risk

0.3%-₹17.20 Cr-
Angel One Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.36 Cr-
Angel One Nifty Total Market Index Fund Regular Growth

Very High Risk

1.0%0.0%₹34.36 Cr-
Kotak Nifty 100 Equal Weight ETF

Very High Risk

0.3%-₹1.07 Cr-
SBI Nifty IT Index Fund Regular Growth

Very High Risk

0.8%0.0%₹40.34 Cr-
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.34 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹195.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹195.51 Cr-
UTI Nifty India Manufacturing Index Fund Regular Growth

Very High Risk

1.0%0.0%₹19.68 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.68 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹45.18 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹45.18 Cr-

Still got questions?
We're here to help.

The NAV of Mirae Asset BSE 200 Equal Weight ETF, as of 06-Jun-2025, is ₹13.07.
The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% in cash and cash equivalents.
The fund managers responsible for Mirae Asset BSE 200 Equal Weight ETF are:-
  1. Ekta Gala
  2. Akshay Udeshi
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments