Scheme

Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 13.0671 on 03 Nov 20261Y -3.47%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
10 Mar 2025
Fund managers
Ms. Ekta Gala, Mr. Akshay Udeshi
Benchmark
BSE 200 Equal Weight (TRI)
AUM
19.92 crore
Regular expense
0.52%
Direct expense
0.08%
Minimum investment
₹ 5,000
Exit load
Please refer page no.93 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
JSW Infrastructure Ltd0.97%
Kalyan Jewellers India Ltd0.85%
One 97 Communications Ltd0.74%
Torrent Pharmaceuticals Ltd0.73%
Lodha Developers Ltd0.67%
Coforge Ltd0.66%
Glaxosmithkline Pharmaceuticals Ltd0.66%
Divi's Laboratories Ltd0.65%
Eternal Ltd0.64%
Info Edge (India) Ltd0.64%

Sectors

Banks8.89%
Finance8.3%
Pharmaceuticals & Biotechnology6.82%
IT - Software5.34%
Retailing4.99%
Consumer Durables4.39%
Power4.29%
Electrical Equipment4.18%
Automobiles4.16%
Auto Components4.15%
Others44.34%