Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Mirae Asset Bse 200 Equal Weight Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

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

Mirae Asset Mutual Fund Others Others Etf

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,045.09 +4.51%
Two Week 2026-10-21 ₹1,000.00 ₹1,038.10 +3.81%
One Month 2026-10-05 ₹1,000.00 ₹1,020.94 +2.09%
Three Months 2026-08-06 ₹3,000.00 ₹2,933.32 -2.22%
Six Months 2026-05-08 ₹6,000.00 ₹5,888.22 -1.86%
One Year 2025-11-04 ₹12,000.00 ₹11,972.63 -0.23%
Since Inception 2025-03-10 ₹21,000.00 ₹21,520.82 +2.48%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 9.01%
Finance 7.74%
Pharmaceuticals & Biotechnology 6.81%
Power 5.03%
IT - Software 4.98%
Retailing 4.56%
Electrical Equipment 4.37%
Auto Components 4.01%
Consumer Durables 3.96%
Automobiles 3.94%
Insurance 3.60%
Realty 3.05%
Ferrous Metals 2.53%
Industrial Products 2.51%
Telecom - Services 2.43%
Petroleum Products 2.05%
Cement & Cement Products 2.00%
Chemicals & Petrochemicals 1.97%
Transport Infrastructure 1.58%
Agricultural Food & Other Products 1.56%
Personal Products 1.56%
Beverages 1.53%
Capital Markets 1.53%
Gas 1.53%
Fertilizers & Agrochemicals 1.45%
Agricultural, Commercial & Construction Vehicles 1.45%
Healthcare Services 1.38%
Leisure Services 1.03%
Diversified FMCG 1.03%
Minerals & Mining 1.01%
Construction 1.01%
Aerospace & Defense 0.98%
Food Products 0.98%
Oil 0.97%
Non - Ferrous Metals 0.97%
Financial Technology (Fintech) 0.81%
Textiles & Apparels 0.53%
Transport Services 0.52%
Consumable Fuels 0.51%
IT - Services 0.50%
Metals & Minerals Trading 0.49%
Industrial Manufacturing 0.46%
Other 0.10%

Top Holdings

Company-wise portfolio exposure

Mankind Pharma Ltd. 0.58%
Dr. Reddy's Laboratories Ltd. 0.56%
Abbott India Ltd. 0.56%
ICICI Lombard General Insurance Company Ltd. 0.56%
Varun Beverages Ltd. 0.55%
Patanjali Foods Ltd. 0.55%
NTPC Green Energy Ltd. 0.55%
Meesho Ltd. 0.55%
JSW Infrastructure Ltd. 0.55%
LG Electronics India Ltd. 0.54%
ICICI Prudential Asset Management Company Ltd. 0.54%
Lloyds Metals And Energy Ltd. 0.54%
HDFC Bank Ltd. 0.54%
Zydus Lifesciences Ltd. 0.54%
The Phoenix Mills Ltd. 0.53%
DLF Ltd. 0.53%
Dabur India Ltd. 0.53%
Page Industries Ltd. 0.53%
Tech Mahindra Ltd. 0.53%
Avenue Supermarts Ltd. 0.53%
HDFC Life Insurance Company Ltd. 0.53%
The Indian Hotels Company Ltd. 0.53%
ITC Ltd. 0.53%
Hindustan Petroleum Corporation Ltd. 0.53%
IDBI Bank Ltd. 0.53%
Kotak Mahindra Bank Ltd. 0.53%
Adani Ports and Special Economic Zone Ltd. 0.53%
Siemens Energy India Ltd. 0.52%
APL Apollo Tubes Ltd. 0.52%
Indus Towers Ltd. 0.52%
SBI Life Insurance Co. Ltd. 0.52%
HCL Technologies Ltd. 0.52%
Hero MotoCorp Ltd. 0.52%
Ultratech Cement Ltd. 0.52%
Eternal Ltd. 0.52%
Interglobe Aviation Ltd. 0.52%
Bharat Petroleum Corporation Ltd. 0.52%
Petronet LNG Ltd. 0.52%
Samvardhana Motherson International Ltd. 0.52%
Alkem Laboratories Ltd. 0.52%
Linde India Ltd. 0.52%
Indian Oil Corporation Ltd. 0.52%
Supreme Industries Ltd. 0.52%
Lenskart Solutions Ltd. 0.52%
Axis Bank Ltd. 0.52%
Bajaj Housing Finance Ltd. 0.52%
Oberoi Realty Ltd. 0.51%
Schaeffler India Ltd. 0.51%
Godrej Consumer Products Ltd. 0.51%
Aurobindo Pharma Ltd. 0.51%
Jindal Steel Ltd. 0.51%
Cipla Ltd. 0.51%
TVS Motor Company Ltd. 0.51%
Colgate Palmolive (India) Ltd. 0.51%
Bank of Baroda 0.51%
Coal India Ltd. 0.51%
SRF Ltd. 0.51%
Punjab National Bank 0.51%
Tata Steel Ltd. 0.51%
Power Grid Corporation of India Ltd. 0.51%
Persistent Systems Ltd. 0.51%
Rail Vikas Nigam Ltd. 0.51%
Lupin Ltd. 0.51%
Steel Authority of India Ltd. 0.51%
GAIL (India) Ltd. 0.51%
Vishal Mega Mart Ltd. 0.51%
Sun Pharmaceutical Industries Ltd. 0.51%
Torrent Pharmaceuticals Ltd. 0.51%
Muthoot Finance Ltd. 0.51%
Tata Power Company Ltd. 0.51%
Lodha Developers Ltd. 0.51%
Bharat Forge Ltd. 0.51%
Marico Ltd. 0.51%
Bajaj Holdings & Investment Ltd. 0.51%
Indian Railway Finance Corporation Ltd. 0.51%
Adani Green Energy Ltd. 0.51%
MRF Ltd. 0.51%
Divi's Laboratories Ltd. 0.51%
Indian Railway Catering & Tourism Corporation Ltd. 0.51%
Asian Paints Ltd. 0.51%
Shree Cement Ltd. 0.51%
Adani Total Gas Ltd. 0.50%
GMR Airports Ltd. 0.50%
Life Insurance Corporation of India 0.50%
Hindustan Unilever Ltd. 0.50%
NTPC Ltd. 0.50%
Bharti Airtel Ltd. 0.50%
Polycab India Ltd. 0.50%
Berger Paints India Ltd. 0.50%
Canara Bank 0.50%
Info Edge (India) Ltd. 0.50%
ICICI Prudential Life Insurance Company Ltd. 0.50%
Oil & Natural Gas Corporation Ltd. 0.50%
United Spirits Ltd. 0.50%
Infosys Ltd. 0.50%
PI Industries Ltd. 0.50%
Prestige Estates Projects Ltd. 0.50%
UNO Minda Ltd. 0.50%
Bharat Electronics Ltd. 0.50%
State Bank of India 0.50%
Balkrishna Industries Ltd. 0.50%
L&T Technology Services Ltd. 0.50%
Bharat Heavy Electricals Ltd. 0.50%
Bosch Ltd. 0.50%
Glaxosmithkline Pharmaceuticals Ltd. 0.50%
Larsen & Toubro Ltd. 0.50%
JSW Steel Ltd. 0.50%
AU Small Finance Bank Ltd. 0.50%
One 97 Communications Ltd. 0.50%
Shriram Finance Ltd. 0.50%
Aditya Birla Capital Ltd. 0.50%
Torrent Power Ltd. 0.50%
Jindal Stainless Ltd. 0.50%
Siemens Ltd. 0.50%
Adani Power Ltd. 0.50%
ICICI Bank Ltd. 0.50%
Tata Consumer Products Ltd. 0.49%
REC Ltd. 0.50%
NHPC Ltd. 0.50%
Coforge Ltd. 0.49%
General Insurance Corporation of India 0.49%
Tata Motors Ltd. 0.49%
IDFC First Bank Ltd. 0.49%
Hitachi Energy India Ltd. 0.49%
Wipro Ltd. 0.49%
Billionbrains Garage Ventures Ltd. 0.49%
Indian Bank 0.49%
Max Financial Services Ltd. 0.49%
Dixon Technologies (India) Ltd. 0.49%
Britannia Industries Ltd. 0.49%
Nestle India Ltd. 0.49%
HDFC Asset Management Co. Ltd. 0.49%
Ambuja Cements Ltd. 0.49%
Indian Overseas Bank 0.49%
Biocon Ltd. 0.49%
Maruti Suzuki India Ltd. 0.49%
Tata Motors Passenger Vehicles Ltd. 0.49%
Voltas Ltd. 0.49%
Jio Financial Services Ltd. 0.49%
Adani Enterprises Ltd. 0.49%
Pidilite Industries Ltd. 0.49%
Astral Ltd. 0.49%
Mahindra & Mahindra Ltd. 0.49%
UPL Ltd. 0.49%
Yes Bank Ltd. 0.49%
FSN E-Commerce Ventures Ltd. 0.49%
Hindustan Zinc Ltd. 0.49%
Mphasis Ltd. 0.49%
Tata Communications Ltd. 0.49%
Union Bank of India 0.48%
Power Finance Corporation Ltd. 0.48%
Hindustan Aeronautics Ltd. 0.48%
Bank of India 0.48%
Trent Ltd. 0.48%
Tata Consultancy Services Ltd. 0.48%
Reliance Industries Ltd. 0.48%
Grasim Industries Ltd. 0.48%
Hyundai Motor India Ltd. 0.48%
CG Power and Industrial Solutions Ltd. 0.48%
Ashok Leyland Ltd. 0.48%
Bajaj Finance Ltd. 0.48%
Adani Energy Solutions Ltd. 0.48%
Waaree Energies Ltd. 0.48%
The Federal Bank Ltd. 0.48%
Bharti Hexacom Ltd. 0.48%
Titan Company Ltd. 0.48%
Eicher Motors Ltd. 0.48%
Hindalco Industries Ltd. 0.48%
JSW Energy Ltd. 0.48%
Oracle Financial Services Software Ltd. 0.48%
Cummins India Ltd. 0.48%
ABB India Ltd. 0.48%
Bajaj Auto Ltd. 0.48%
United Breweries Ltd. 0.48%
LTM Ltd. 0.48%
Kalyan Jewellers India Ltd. 0.47%
Escorts Kubota Ltd. 0.47%
Apollo Hospitals Enterprise Ltd. 0.47%
Havells India Ltd. 0.47%
TATA Capital Ltd. 0.47%
Bajaj Finserv Ltd. 0.47%
Max Healthcare Institute Ltd. 0.47%
NMDC Ltd. 0.47%
Oil India Ltd. 0.47%
IndusInd Bank Ltd. 0.47%
Coromandel International Ltd. 0.47%
Mahindra & Mahindra Financial Services Ltd. 0.47%
GE Vernova T&D India Ltd. 0.47%
Swiggy Ltd. 0.46%
Cholamandalam Investment & Finance Co. Ltd. 0.46%
Tube Investments of India Ltd. 0.46%
Godrej Properties Ltd. 0.46%
Mazagon Dock Shipbuilders Ltd. 0.46%
Solar Industries India Ltd. 0.45%
Suzlon Energy Ltd. 0.45%
SBI Cards & Payment Services Ltd. 0.45%
L&T Finance Ltd. 0.45%
Fortis Healthcare Ltd. 0.44%
Vodafone Idea Ltd. 0.44%
PB Fintech Ltd. 0.31%
TREPS 0.07%
Net Receivables / (Payables) 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 26.51% 36.03% 27.75%
Tata Silver Exchange Traded Fund - Regular Plan 26.42% 0.00% 38.94%
SBI Silver ETF - Regular Plan 26.40% 0.00% 35.18%
Aditya Birla Sun Life Silver ETF - Regular Plan 26.39% 36.65% 25.23%
Axis Silver ETF - Regular Plan - Growth 26.38% 35.99% 32.40%
ICICI Prudential Silver ETF - Regular Plan 26.33% 36.62% 23.50%
Edelweiss Silver ETF - Regular Plan - Growth 26.30% 0.00% 35.47%
Nippon India Silver ETF - Regular Plan - Growth 26.03% 36.28% 25.07%
360 One Silver ETF - Regular Plan 25.91% 0.00% 44.35%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 32.78% 43.02% 26.08%
Mirae Asset Silver ETF - Regular Plan - Growth 26.29% 36.52% 29.78%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 24.81% 52.20% 31.66%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 23.90% 34.82% 33.34%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 20.59% 0.00% 37.80%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 19.76% 0.00% 11.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 19.53% 22.60% 20.22%
Mirae Asset Gold ETF - Regular Plan - Growth 16.93% 31.08% 26.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 16.06% 0.00% 31.92%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 13.88% 37.73% 9.44%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 200 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.49%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 200 Equal Weight (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?