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Mirae Asset BSE 200 Equal Weight ETF

EquityIndex FundsVery High Risk

Direct

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NAV (18-Jun-25)

₹12.88-0.34%1D

Returns (Since Inception)

13.70%
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Fund Overview

Fund Size

Fund Size

₹16 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 3 months and 9 days, having been launched on 10-Mar-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.88, Assets Under Management (AUM) of 16.32 Crores, and an expense ratio of 0.18%.
  • Mirae Asset BSE 200 Equal Weight ETF has given a CAGR return of 13.70% since inception.
  • The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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

+13.70%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity₹16.3 Cr99.85%
Others₹0.02 Cr0.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mazagon Dock Shipbuilders LtdEquity₹0.14 Cr0.85%
UCO BankEquity₹0.12 Cr0.76%
Solar Industries India LtdEquity₹0.12 Cr0.71%
Central Bank of IndiaEquity₹0.11 Cr0.67%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.1 Cr0.63%
Max Financial Services LtdEquity₹0.1 Cr0.62%
Canara BankEquity₹0.1 Cr0.61%
Bharat Electronics LtdEquity₹0.1 Cr0.61%
Aditya Birla Capital LtdEquity₹0.1 Cr0.60%
AU Small Finance Bank LtdEquity₹0.1 Cr0.60%
MRF LtdEquity₹0.1 Cr0.60%
Star Health and Allied Insurance Co LtdEquity₹0.1 Cr0.59%
Bharat Heavy Electricals LtdEquity₹0.1 Cr0.59%
Bharti Hexacom LtdEquity₹0.1 Cr0.59%
IDBI Bank LtdEquity₹0.1 Cr0.58%
Yes Bank LtdEquity₹0.09 Cr0.58%
Suzlon Energy LtdEquity₹0.09 Cr0.58%
Macrotech Developers LtdEquity₹0.09 Cr0.57%
Prestige Estates Projects LtdEquity₹0.09 Cr0.57%
Coromandel International LtdEquity₹0.09 Cr0.57%
Bank of IndiaEquity₹0.09 Cr0.57%
Union Bank of IndiaEquity₹0.09 Cr0.56%
APL Apollo Tubes LtdEquity₹0.09 Cr0.56%
SBI Life Insurance Co LtdEquity₹0.09 Cr0.56%
Life Insurance Corporation of IndiaEquity₹0.09 Cr0.56%
Jio Financial Services LtdEquity₹0.09 Cr0.56%
Adani Ports & Special Economic Zone LtdEquity₹0.09 Cr0.55%
HDFC Asset Management Co LtdEquity₹0.09 Cr0.55%
Schaeffler India LtdEquity₹0.09 Cr0.55%
Hindustan Petroleum Corp LtdEquity₹0.09 Cr0.55%
PB Fintech LtdEquity₹0.09 Cr0.55%
Indian BankEquity₹0.09 Cr0.55%
IDFC First Bank LtdEquity₹0.09 Cr0.54%
Indian Renewable Energy Development Agency LtdEquity₹0.09 Cr0.54%
FSN E-Commerce Ventures LtdEquity₹0.09 Cr0.54%
Supreme Industries LtdEquity₹0.09 Cr0.54%
Bank of BarodaEquity₹0.09 Cr0.54%
HDFC Life Insurance Co LtdEquity₹0.09 Cr0.54%
TVS Motor Co LtdEquity₹0.09 Cr0.54%
Dalmia Bharat LtdEquity₹0.09 Cr0.53%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.09 Cr0.53%
Linde India LtdEquity₹0.09 Cr0.53%
Samvardhana Motherson International LtdEquity₹0.09 Cr0.53%
Punjab National BankEquity₹0.09 Cr0.53%
ICICI Prudential Life Insurance Co LtdEquity₹0.09 Cr0.53%
Rail Vikas Nigam LtdEquity₹0.09 Cr0.53%
Container Corporation of India LtdEquity₹0.09 Cr0.53%
Steel Authority Of India LtdEquity₹0.09 Cr0.53%
Tata Elxsi LtdEquity₹0.09 Cr0.53%
Ashok Leyland LtdEquity₹0.09 Cr0.53%
Bharat Petroleum Corp LtdEquity₹0.09 Cr0.52%
Marico LtdEquity₹0.09 Cr0.52%
Polycab India LtdEquity₹0.09 Cr0.52%
GAIL (India) LtdEquity₹0.09 Cr0.52%
Gujarat Gas LtdEquity₹0.09 Cr0.52%
IndusInd Bank LtdEquity₹0.09 Cr0.52%
DLF LtdEquity₹0.08 Cr0.52%
Hero MotoCorp LtdEquity₹0.08 Cr0.52%
Bosch LtdEquity₹0.08 Cr0.52%
Adani Green Energy LtdEquity₹0.08 Cr0.52%
Astral LtdEquity₹0.08 Cr0.52%
Indus Towers Ltd Ordinary SharesEquity₹0.08 Cr0.52%
Godrej Consumer Products LtdEquity₹0.08 Cr0.52%
Axis Bank LtdEquity₹0.08 Cr0.51%
Titan Co LtdEquity₹0.08 Cr0.51%
Berger Paints India LtdEquity₹0.08 Cr0.51%
Page Industries LtdEquity₹0.08 Cr0.51%
Tata Consumer Products LtdEquity₹0.08 Cr0.51%
Bajaj Holdings and Investment LtdEquity₹0.08 Cr0.51%
UNO Minda LtdEquity₹0.08 Cr0.51%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.08 Cr0.51%
ICICI Bank LtdEquity₹0.08 Cr0.51%
Oil India LtdEquity₹0.08 Cr0.51%
Eternal LtdEquity₹0.08 Cr0.51%
Cummins India LtdEquity₹0.08 Cr0.51%
Divi's Laboratories LtdEquity₹0.08 Cr0.51%
ABB India LtdEquity₹0.08 Cr0.50%
Coforge LtdEquity₹0.08 Cr0.50%
Larsen & Toubro LtdEquity₹0.08 Cr0.50%
Oracle Financial Services Software LtdEquity₹0.08 Cr0.50%
Mphasis LtdEquity₹0.08 Cr0.50%
PI Industries LtdEquity₹0.08 Cr0.50%
Britannia Industries LtdEquity₹0.08 Cr0.50%
GMR Airports LtdEquity₹0.08 Cr0.50%
Adani Total Gas LtdEquity₹0.08 Cr0.50%
LIC Housing Finance LtdEquity₹0.08 Cr0.50%
Mankind Pharma LtdEquity₹0.08 Cr0.50%
United Spirits LtdEquity₹0.08 Cr0.50%
Bajaj Auto LtdEquity₹0.08 Cr0.50%
HDFC Bank LtdEquity₹0.08 Cr0.50%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.08 Cr0.50%
Bharat Forge LtdEquity₹0.08 Cr0.50%
Honeywell Automation India LtdEquity₹0.08 Cr0.50%
Escorts Kubota LtdEquity₹0.08 Cr0.49%
Indian Oil Corp LtdEquity₹0.08 Cr0.49%
The Federal Bank LtdEquity₹0.08 Cr0.49%
Dr Reddy's Laboratories LtdEquity₹0.08 Cr0.49%
Reliance Industries LtdEquity₹0.08 Cr0.49%
Ambuja Cements LtdEquity₹0.08 Cr0.49%
InterGlobe Aviation LtdEquity₹0.08 Cr0.49%
Bharti Airtel LtdEquity₹0.08 Cr0.49%
Pidilite Industries LtdEquity₹0.08 Cr0.49%
CG Power & Industrial Solutions LtdEquity₹0.08 Cr0.49%
ICICI Lombard General Insurance Co LtdEquity₹0.08 Cr0.49%
LTIMindtree LtdEquity₹0.08 Cr0.49%
Mahindra & Mahindra LtdEquity₹0.08 Cr0.49%
Trent LtdEquity₹0.08 Cr0.49%
State Bank of IndiaEquity₹0.08 Cr0.49%
Adani Enterprises LtdEquity₹0.08 Cr0.49%
NHPC LtdEquity₹0.08 Cr0.49%
Dixon Technologies (India) LtdEquity₹0.08 Cr0.49%
Godrej Properties LtdEquity₹0.08 Cr0.49%
Tata Communications LtdEquity₹0.08 Cr0.49%
Oberoi Realty LtdEquity₹0.08 Cr0.49%
Apollo Hospitals Enterprise LtdEquity₹0.08 Cr0.48%
Adani Energy Solutions LtdEquity₹0.08 Cr0.48%
JSW Infrastructure LtdEquity₹0.08 Cr0.48%
Bajaj Finserv LtdEquity₹0.08 Cr0.48%
Cholamandalam Investment and Finance Co LtdEquity₹0.08 Cr0.48%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.08 Cr0.48%
Tata Power Co LtdEquity₹0.08 Cr0.48%
Indraprastha Gas LtdEquity₹0.08 Cr0.48%
NMDC LtdEquity₹0.08 Cr0.48%
AWL Agri Business LtdEquity₹0.08 Cr0.48%
Info Edge (India) LtdEquity₹0.08 Cr0.48%
Tech Mahindra LtdEquity₹0.08 Cr0.48%
Nestle India LtdEquity₹0.08 Cr0.48%
Avenue Supermarts LtdEquity₹0.08 Cr0.48%
General Insurance Corp of IndiaEquity₹0.08 Cr0.47%
Jubilant Foodworks LtdEquity₹0.08 Cr0.47%
Mahindra & Mahindra Financial Services LtdEquity₹0.08 Cr0.47%
Power Grid Corp Of India LtdEquity₹0.08 Cr0.47%
Persistent Systems LtdEquity₹0.08 Cr0.47%
Indian Railway Catering And Tourism Corp LtdEquity₹0.08 Cr0.47%
Ipca Laboratories LtdEquity₹0.08 Cr0.47%
Shree Cement LtdEquity₹0.08 Cr0.47%
Petronet LNG LtdEquity₹0.08 Cr0.47%
Sona BLW Precision Forgings LtdEquity₹0.08 Cr0.47%
Tata Motors LtdEquity₹0.08 Cr0.47%
Hindustan Zinc LtdEquity₹0.08 Cr0.47%
Tata Steel LtdEquity₹0.08 Cr0.47%
Bajaj Finance LtdEquity₹0.08 Cr0.47%
Hindustan Unilever LtdEquity₹0.08 Cr0.47%
Alkem Laboratories LtdEquity₹0.08 Cr0.47%
Oil & Natural Gas Corp LtdEquity₹0.08 Cr0.47%
HCL Technologies LtdEquity₹0.08 Cr0.46%
Adani Power LtdEquity₹0.08 Cr0.46%
Grasim Industries LtdEquity₹0.08 Cr0.46%
Eicher Motors LtdEquity₹0.08 Cr0.46%
Maruti Suzuki India LtdEquity₹0.08 Cr0.46%
UltraTech Cement LtdEquity₹0.08 Cr0.46%
Jindal Steel & Power LtdEquity₹0.07 Cr0.46%
Tube Investments of India Ltd Ordinary SharesEquity₹0.07 Cr0.46%
Kotak Mahindra Bank LtdEquity₹0.07 Cr0.46%
Zydus Lifesciences LtdEquity₹0.07 Cr0.46%
Coal India LtdEquity₹0.07 Cr0.46%
Torrent Power LtdEquity₹0.07 Cr0.46%
Thermax LtdEquity₹0.07 Cr0.45%
Aurobindo Pharma LtdEquity₹0.07 Cr0.45%
United Breweries LtdEquity₹0.07 Cr0.45%
Biocon LtdEquity₹0.07 Cr0.45%
Deepak Nitrite LtdEquity₹0.07 Cr0.45%
UPL LtdEquity₹0.07 Cr0.45%
Havells India LtdEquity₹0.07 Cr0.45%
3M India LtdEquity₹0.07 Cr0.45%
Abbott India LtdEquity₹0.07 Cr0.45%
Indian Hotels Co LtdEquity₹0.07 Cr0.45%
Power Finance Corp LtdEquity₹0.07 Cr0.45%
Torrent Pharmaceuticals LtdEquity₹0.07 Cr0.45%
ITC LtdEquity₹0.07 Cr0.44%
NTPC LtdEquity₹0.07 Cr0.44%
Colgate-Palmolive (India) LtdEquity₹0.07 Cr0.44%
Jindal Stainless LtdEquity₹0.07 Cr0.44%
Cipla LtdEquity₹0.07 Cr0.44%
ACC LtdEquity₹0.07 Cr0.44%
Shriram Finance LtdEquity₹0.07 Cr0.44%
Asian Paints LtdEquity₹0.07 Cr0.44%
Muthoot Finance LtdEquity₹0.07 Cr0.44%
REC LtdEquity₹0.07 Cr0.44%
Sun Pharmaceuticals Industries LtdEquity₹0.07 Cr0.44%
Lupin LtdEquity₹0.07 Cr0.43%
Varun Beverages LtdEquity₹0.07 Cr0.43%
L&T Technology Services LtdEquity₹0.07 Cr0.43%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.07 Cr0.43%
Tata Consultancy Services LtdEquity₹0.07 Cr0.43%
JSW Steel LtdEquity₹0.07 Cr0.43%
Infosys LtdEquity₹0.07 Cr0.43%
Vedanta LtdEquity₹0.07 Cr0.43%
Balkrishna Industries LtdEquity₹0.07 Cr0.42%
Dabur India LtdEquity₹0.07 Cr0.42%
Patanjali Foods LtdEquity₹0.07 Cr0.42%
SRF LtdEquity₹0.07 Cr0.42%
Phoenix Mills LtdEquity₹0.07 Cr0.42%
JSW Energy LtdEquity₹0.07 Cr0.41%
Indian Overseas BankEquity₹0.07 Cr0.41%
Wipro LtdEquity₹0.07 Cr0.41%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.07 Cr0.40%
Hindalco Industries LtdEquity₹0.07 Cr0.40%
Voltas LtdEquity₹0.06 Cr0.38%
Siemens LtdEquity₹0.05 Cr0.29%
Siemens Engy IndEquity₹0.03 Cr0.20%
TrepsCash - Repurchase Agreement₹0.02 Cr0.10%
Net Receivables / (Payables)Cash₹0.01 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.61%

Mid Cap Stocks

52.45%

Small Cap Stocks

0.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹3.88 Cr23.80%
Industrials₹2.36 Cr14.44%
Basic Materials₹2.05 Cr12.59%
Consumer Cyclical₹1.86 Cr11.40%
Healthcare₹1.23 Cr7.52%
Consumer Defensive₹1.22 Cr7.49%
Utilities₹1.02 Cr6.24%
Technology₹1 Cr6.13%
Energy₹0.73 Cr4.45%
Real Estate₹0.5 Cr3.06%
Communication Services₹0.42 Cr2.56%

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 May 2025

ISIN
INF769K01OA1
Expense Ratio
0.18%
Exit Load
-
Fund Size
₹16 Cr
Age
3 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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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Nippon India BSE Sensex Next 30 ETF

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ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

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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 18-Jun-2025, is ₹12.88.
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% 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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