ETF
Data as on 30-10-2026
Mirae Asset BSE 200 Equal Weight ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹20 Cr of investors' money. In the year to 30-10-2026, it returned −5.5%. Its benchmark, BSE 200 EQUAL WEIGHT TRI, returned −5.1% over the same year.
NAV on 30-10-2026: ₹12.75 (down 0.62% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.61% | −8.04% | −4.15% | −5.50% | -- | -- | -- |
| BSE 200 EQUAL WEIGHT TRI | −2.58% | −7.95% | −3.95% | −5.11% | +13.15% | +12.14% | +14.03% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | BSE 200 EQUAL WEIGHT TRI |
|---|---|---|
| 2026to date | −5.39% | −5.07% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 157 periods, one for each trading day from 11-03-2026 to 30-10-2026.
Mirae Asset BSE 200 Equal Weight ETF
BSE 200 EQUAL WEIGHT TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 157 | 5.1% | −6.6% | 13.5% | 15% | 5.2% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 200 EQUAL WEIGHT TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Mirae Asset BSE 200 Equal Weight ETFThis fund | BSE 200 EQUAL WEIGHT TRI |
|---|---|---|
| Return (CAGR) | −5.50% | −5.11% |
| Standard deviation | 15.49% | 15.46% |
| Sharpe ratio | -0.69 | -0.67 |
| Sortino ratio | -0.91 | -0.88 |
| Maximum drawdown | −13.6% (31-03-2026) | −13.5% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.40% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Mirae Asset BSE 200 Equal Weight ETFThis fund | BSE 200 EQUAL WEIGHT TRI |
|---|---|---|
| Return (CAGR) | +7.39% | +7.65% |
| Standard deviation | 15.09% | 15.08% |
| Sharpe ratio | 0.13 | 0.15 |
| Sortino ratio | 0.18 | 0.20 |
| Maximum drawdown | −13.6% (31-03-2026) | −13.5% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.26% | 0.00% |
From daily NAVs, 11-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset BSE 200 Equal Weight ETF
BSE 200 EQUAL WEIGHT TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | −13.6% | 07-01-2026 | 31-03-2026 | 22-06-2026 | 3 months | −9.5% |
| BSE 200 EQUAL WEIGHT TRI | −13.5% | 07-01-2026 | 30-03-2026 | 18-06-2026 | 3 months | −9.4% |
From the fund's daily NAV since 11-03-2025, adjusted for unit splits, and BSE 200 EQUAL WEIGHT TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.51% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 11-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMirae Asset BSE 200 Equal Weight ETF | ₹2,00,000 | ₹1,96,903 | −₹3,097 | −1.8% |
| BSE 200 EQUAL WEIGHT TRI | ₹2,00,000 | ₹1,97,413 | −₹2,587 | −1.5% |
This fundMirae Asset BSE 200 Equal Weight ETF
BSE 200 EQUAL WEIGHT TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 48.5% |
| Mid Cap | 51.4% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks9.0%
Finance7.7%
Pharmaceuticals & Biotechnology6.8%
Power5.0%
IT - Software5.0%
Retailing4.6%
Electrical Equipment4.4%
Auto Components4.0%
Consumer Durables4.0%
Automobiles3.9%
The ten largest of 42 sectors. The other 32 add up to 45.5%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 8.7% | 8.9% | 9.0% | +0.3% |
| Finance | 8.6% | 8.3% | 7.7% | −0.9% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.8% | 6.8% | 0.0% |
| Power | 4.6% | 4.3% | 5.0% | +0.4% |
| IT - Software | 5.2% | 5.3% | 5.0% | −0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 200 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.58% | +15.8% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.56% | +23.0% | |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.56% | +17.1% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.56% | +29.0% | |
| Patanjali Foods Ltd. | Agricultural Food & other Products | 0.55% | +36.1% | |
| Varun Beverages Ltd. | Beverages | 0.55% | +43.3% | |
| NTPC Green Energy Ltd. | Power | 0.55% | +23.4% | |
| Meesho Ltd. | Retailing | 0.55% | −15.3% | |
| JSW Infrastructure Ltd. | Transport Infrastructure | 0.55% | −47.0% | |
| LG Electronics India Ltd. | Consumer Durables | 0.54% | +3.3% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | 0.54% | +17.9% | |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.54% | +4.4% | |
| HDFC Bank Ltd. | Banks | 0.54% | +20.3% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.54% | +7.5% | |
| The Phoenix Mills Ltd. | Realty | 0.53% | +3.0% | |
| Dabur India Ltd. | Personal Products | 0.53% | +27.2% | |
| DLF Ltd. | Realty | 0.53% | −4.8% | |
| Page Industries Ltd. | Textiles & Apparels | 0.53% | +20.8% | |
| Tech Mahindra Ltd. | IT - Software | 0.53% | +8.9% | |
| Avenue Supermarts Ltd. | Retailing | 0.53% | +20.0% | |
| The Indian Hotels Company Ltd. | Leisure Services | 0.53% | +2.0% | |
| HDFC Life Insurance Company Ltd. | Insurance | 0.53% | +18.1% | |
| ITC Ltd. | Diversified FMCG | 0.53% | +20.1% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.53% | +18.6% | |
| Kotak Mahindra Bank Ltd. | Banks | 0.53% | +3.5% | |
| IDBI Bank Ltd. | Banks | 0.53% | +1.4% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.53% | +13.7% | |
| Siemens Energy India Ltd. | Electrical Equipment | 0.52% | +19.1% | |
| APL Apollo Tubes Ltd. | Industrial Products | 0.52% | −10.0% | |
| Indus Towers Ltd. | Telecom - Services | 0.52% | +22.6% | |
| SBI Life Insurance Co. Ltd. | Insurance | 0.52% | +13.3% | |
| HCL Technologies Ltd. | IT - Software | 0.52% | +2.1% | |
| Hero MotoCorp Ltd. | Automobiles | 0.52% | +2.6% | |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.52% | +10.6% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.52% | +5.0% | |
| Interglobe Aviation Ltd. | Transport Services | 0.52% | +0.5% | |
| Petronet LNG Ltd. | Gas | 0.52% | +4.0% | |
| Eternal Ltd. | Retailing | 0.52% | −17.2% | |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.52% | +13.6% | |
| Samvardhana Motherson International Ltd. | Auto Components | 0.52% | −4.1% | |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.52% | +17.4% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.52% | +11.8% | |
| Supreme Industries Ltd. | Industrial Products | 0.52% | +9.7% | |
| Lenskart Solutions Ltd. | Retailing | 0.52% | −20.3% | |
| Bajaj Housing Finance Ltd. | Finance | 0.52% | +10.3% | |
| Axis Bank Ltd. | Banks | 0.52% | +17.2% | |
| Oberoi Realty Ltd. | Realty | 0.51% | −2.0% | |
| Schaeffler India Ltd. | Auto Components | 0.51% | +12.9% | |
| Godrej Consumer Products Ltd. | Personal Products | 0.51% | +31.5% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.51% | −4.8% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.51% | +11.2% | |
| Jindal Steel Ltd. | Ferrous Metals | 0.51% | +7.9% | |
| TVS Motor Company Ltd. | Automobiles | 0.51% | −11.1% | |
| Bank of Baroda | Banks | 0.51% | +26.9% | |
| Coal India Ltd. | Consumable Fuels | 0.51% | +15.6% | |
| Colgate Palmolive (India) Ltd. | Personal Products | 0.51% | +26.3% | |
| SRF Ltd. | Chemicals & Petrochemicals | 0.51% | +20.2% | |
| Punjab National Bank | Banks | 0.51% | +2.6% | |
| Tata Steel Ltd. | Ferrous Metals | 0.51% | +16.7% | |
| Power Grid Corporation of India Ltd. | Power | 0.51% | +19.4% | |
| Persistent Systems Ltd. | IT - Software | 0.51% | +1.1% | |
| Rail Vikas Nigam Ltd. | Construction | 0.51% | +21.9% | |
| Vishal Mega Mart Ltd. | Retailing | 0.51% | +26.9% | |
| GAIL (India) Ltd. | Gas | 0.51% | +6.2% | |
| Steel Authority of India Ltd. | Ferrous Metals | 0.51% | +7.9% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.51% | +18.8% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.51% | +5.8% | |
| Tata Power Company Ltd. | Power | 0.51% | +18.4% | |
| Lodha Developers Ltd. | Realty | 0.51% | −18.5% | |
| Muthoot Finance Ltd. | Finance | 0.51% | +13.7% | |
| Bharat Forge Ltd. | Auto Components | 0.51% | +9.2% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.51% | −28.9% | |
| Indian Railway Finance Corporation Ltd. | Finance | 0.51% | +28.8% | |
| Bajaj Holdings & Investment Ltd. | Finance | 0.51% | 0.0% | |
| Marico Ltd. | Agricultural Food & other Products | 0.51% | +11.9% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.51% | −22.9% | |
| Adani Green Energy Ltd. | Power | 0.51% | +24.8% | |
| MRF Ltd. | Auto Components | 0.51% | 0.0% | |
| Asian Paints Ltd. | Consumer Durables | 0.51% | +21.0% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | 0.51% | +20.6% | |
| Shree Cement Ltd. | Cement & Cement Products | 0.51% | +15.4% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.50% | +23.5% | |
| GMR Airports Ltd. | Transport Infrastructure | 0.50% | +13.7% | |
| Adani Total Gas Ltd. | Gas | 0.50% | +31.7% | |
| Life Insurance Corporation of India | Insurance | 0.50% | +7.5% | |
| NTPC Ltd. | Power | 0.50% | +16.7% | |
| Bharti Airtel Ltd. | Telecom - Services | 0.50% | +8.0% | |
| Polycab India Ltd. | Industrial Products | 0.50% | +26.5% | |
| Berger Paints India Ltd. | Consumer Durables | 0.50% | +20.9% | |
| Canara Bank | Banks | 0.50% | +18.9% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.50% | +12.0% | |
| Info Edge (India) Ltd. | Retailing | 0.50% | −15.2% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.50% | +19.2% | |
| United Spirits Ltd. | Beverages | 0.50% | −0.7% | |
| Infosys Ltd. | IT - Software | 0.50% | +22.3% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.50% | +29.5% | |
| Prestige Estates Projects Ltd. | Realty | 0.50% | −4.8% | |
| UNO Minda Ltd. | Auto Components | 0.50% | −3.2% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.50% | +11.2% | |
| State Bank of India | Banks | 0.50% | +10.8% | |
| Balkrishna Industries Ltd. | Auto Components | 0.50% | +4.5% | |
| L&T Technology Services Ltd. | IT - Services | 0.50% | +9.6% | |
| Bosch Ltd. | Auto Components | 0.50% | −16.0% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.50% | −3.8% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.50% | −16.8% | |
| Larsen & Toubro Ltd. | Construction | 0.50% | +10.5% | |
| JSW Steel Ltd. | Ferrous Metals | 0.50% | +7.1% | |
| AU Small Finance Bank Ltd. | Banks | 0.50% | 0.0% | |
| Shriram Finance Ltd. | Finance | 0.50% | −3.6% | |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 0.50% | −32.7% | |
| Aditya Birla Capital Ltd. | Finance | 0.50% | −5.1% | |
| Torrent Power Ltd. | Power | 0.50% | +18.6% | |
| Jindal Stainless Ltd. | Ferrous Metals | 0.50% | −6.6% | |
| Siemens Ltd. | Electrical Equipment | 0.50% | +0.4% | |
| ICICI Bank Ltd. | Banks | 0.50% | +2.9% | |
| Adani Power Ltd. | Power | 0.50% | +13.7% | |
| REC Ltd. | Finance | 0.50% | +22.2% | |
| NHPC Ltd. | Power | 0.49% | +4.7% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.49% | +21.9% | |
| Coforge Ltd. | IT - Software | 0.49% | −16.1% | |
| General Insurance Corporation of India | Insurance | 0.49% | +20.1% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 0.49% | −9.3% | |
| IDFC First Bank Ltd. | Banks | 0.49% | −6.2% | |
| Wipro Ltd. | IT - Software | 0.49% | +18.1% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.49% | +14.3% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 0.49% | +8.9% | |
| Indian Bank | Banks | 0.49% | +7.9% | |
| Max Financial Services Ltd. | Insurance | 0.49% | +21.1% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.49% | −8.6% | |
| Nestle India Ltd. | Food Products | 0.49% | +14.2% | |
| Britannia Industries Ltd. | Food Products | 0.49% | +12.2% | |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.49% | +11.6% | |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.49% | +14.4% | |
| Indian Overseas Bank | Banks | 0.49% | +11.4% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.49% | +15.9% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.49% | +38.7% | |
| Jio Financial Services Ltd. | Finance | 0.49% | +10.2% | |
| Voltas Ltd. | Consumer Durables | 0.49% | +24.9% | |
| Maruti Suzuki India Ltd. | Automobiles | 0.49% | +14.1% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 0.49% | −11.7% | |
| Astral Ltd. | Industrial Products | 0.49% | +12.7% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.49% | +5.8% | |
| Yes Bank Ltd. | Banks | 0.49% | +11.4% | |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.49% | +17.1% | |
| Mahindra & Mahindra Ltd. | Automobiles | 0.49% | +3.5% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.49% | −15.4% | |
| Mphasis Ltd. | IT - Software | 0.49% | +9.8% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.49% | −0.1% | |
| Tata Communications Ltd. | Telecom - Services | 0.49% | +23.1% | |
| Power Finance Corporation Ltd. | Finance | 0.48% | +35.9% | |
| Union Bank of India | Banks | 0.48% | +0.3% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.48% | −6.8% | |
| Bank of India | Banks | 0.48% | +13.8% | |
| Trent Ltd. | Retailing | 0.48% | +7.7% | |
| Tata Consultancy Services Ltd. | IT - Software | 0.48% | +7.8% | |
| Reliance Industries Ltd. | Petroleum Products | 0.48% | +8.8% | |
| Grasim Industries Ltd. | Cement & Cement Products | 0.48% | +2.6% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.48% | +8.3% | |
| Hyundai Motor India Ltd. | Automobiles | 0.48% | −4.5% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.48% | −6.3% | |
| Bajaj Finance Ltd. | Finance | 0.48% | −6.1% | |
| Adani Energy Solutions Ltd. | Power | 0.48% | +19.4% | |
| Waaree Energies Ltd. | Electrical Equipment | 0.48% | +30.1% | |
| The Federal Bank Ltd. | Banks | 0.48% | −0.3% | |
| Bharti Hexacom Ltd. | Telecom - Services | 0.48% | +4.2% | |
| Eicher Motors Ltd. | Automobiles | 0.48% | +3.1% | |
| Titan Company Ltd. | Consumer Durables | 0.48% | −10.4% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.48% | +12.1% | |
| JSW Energy Ltd. | Power | 0.48% | +16.0% | |
| Oracle Financial Services Software Ltd. | IT - Software | 0.48% | −10.2% | |
| Cummins India Ltd. | Industrial Products | 0.48% | +19.9% | |
| ABB India Ltd. | Electrical Equipment | 0.48% | +2.2% | |
| Bajaj Auto Ltd. | Automobiles | 0.48% | −5.4% | |
| United Breweries Ltd. | Beverages | 0.48% | +15.8% | |
| LTM Ltd. | IT - Software | 0.47% | −0.8% | |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.47% | −38.4% | |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | 0.47% | +1.5% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.47% | +4.5% | |
| Havells India Ltd. | Consumer Durables | 0.47% | +13.9% | |
| TATA Capital Ltd. | Finance | 0.47% | −2.1% | |
| Bajaj Finserv Ltd. | Finance | 0.47% | −4.6% | |
| NMDC Ltd. | Minerals & Mining | 0.47% | +14.1% | |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.47% | +7.8% | |
| Oil India Ltd. | Oil | 0.47% | −5.3% | |
| IndusInd Bank Ltd. | Banks | 0.47% | −2.5% | |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.47% | +6.0% | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.47% | −15.9% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | 0.47% | +15.1% | |
| Swiggy Ltd. | Retailing | 0.46% | −5.4% | |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.46% | −11.0% | |
| Tube Investments of India Ltd. | Auto Components | 0.46% | +25.9% | |
| Godrej Properties Ltd. | Realty | 0.46% | −2.5% | |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.46% | +8.6% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.45% | −11.5% | |
| Suzlon Energy Ltd. | Electrical Equipment | 0.45% | +31.1% | |
| SBI Cards & Payment Services Ltd. | Finance | 0.45% | −4.1% | |
| L&T Finance Ltd. | Finance | 0.45% | −7.2% | |
| Fortis Healthcare Ltd. | Healthcare Services | 0.44% | +19.9% | |
| Vodafone Idea Ltd. | Telecom - Services | 0.44% | −1.1% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.31% | −7.3% |
All changes are between August 2026 and September 2026
| JSW Infrastructure Ltd. | Reduced | −47.0% | 0.55% |
|---|---|---|---|
| Kalyan Jewellers India Ltd. | Reduced | −38.4% | 0.47% |
| One 97 Communications Ltd. | Reduced | −32.7% | 0.50% |
| Torrent Pharmaceuticals Ltd. | Reduced | −28.9% | 0.51% |
| Lodha Developers Ltd. | Reduced | −18.5% | 0.51% |
| Coforge Ltd. | Reduced | −16.1% | 0.49% |
| Glaxosmithkline Pharmaceuticals Ltd. | Reduced | −16.8% | 0.50% |
| Divi's Laboratories Ltd. | Reduced | −22.9% | 0.51% |
| Eternal Ltd. | Reduced | −17.2% | 0.52% |
| Info Edge (India) Ltd. | Reduced | −15.2% | 0.50% |
| Mahindra & Mahindra Financial Services Ltd. | Reduced | −15.9% | 0.47% |
| Lenskart Solutions Ltd. | Reduced | −20.3% | 0.52% |
| Bosch Ltd. | Reduced | −16.0% | 0.50% |
| FSN E-Commerce Ventures Ltd. | Reduced | −15.4% | 0.49% |
| TVS Motor Company Ltd. | Reduced | −11.1% | 0.51% |
| Tata Motors Ltd. | Reduced | −9.3% | 0.49% |
| Oracle Financial Services Software Ltd. | Reduced | −10.2% | 0.48% |
| Dixon Technologies (India) Ltd. | Reduced | −8.6% | 0.49% |
| Cholamandalam Investment & Finance Co. Ltd. | Reduced | −11.0% | 0.46% |
| Titan Company Ltd. | Reduced | −10.4% | 0.48% |
| APL Apollo Tubes Ltd. | Reduced | −10.0% | 0.52% |
| Meesho Ltd. | Reduced | −15.3% | 0.55% |
| Ashok Leyland Ltd. | Reduced | −6.3% | 0.48% |
| Mankind Pharma Ltd. | Added | +15.8% | 0.58% |
| Godrej Properties Ltd. | Reduced | −2.5% | 0.46% |
| Shriram Finance Ltd. | Reduced | −3.6% | 0.50% |
| IDBI Bank Ltd. | Added | +1.4% | 0.53% |
| Bajaj Finserv Ltd. | Reduced | −4.6% | 0.47% |
| PB Fintech Ltd. | Reduced | −7.3% | 0.31% |
| Bajaj Finance Ltd. | Reduced | −6.1% | 0.48% |
| Dr. Reddy's Laboratories Ltd. | Added | +23.0% | 0.56% |
| DLF Ltd. | Reduced | −4.8% | 0.53% |
| Abbott India Ltd. | Added | +17.1% | 0.56% |
| Prestige Estates Projects Ltd. | Reduced | −4.8% | 0.50% |
| L&T Finance Ltd. | Reduced | −7.2% | 0.45% |
| Bajaj Auto Ltd. | Reduced | −5.4% | 0.48% |
| UNO Minda Ltd. | Reduced | −3.2% | 0.50% |
| ICICI Lombard General Insurance Company Ltd. | Added | +29.0% | 0.56% |
| Patanjali Foods Ltd. | Added | +36.1% | 0.55% |
| Varun Beverages Ltd. | Added | +43.3% | 0.55% |
| NTPC Green Energy Ltd. | Added | +23.4% | 0.55% |
| Aditya Birla Capital Ltd. | Reduced | −5.1% | 0.50% |
| Adani Enterprises Ltd. | Reduced | −11.7% | 0.49% |
| Hyundai Motor India Ltd. | Reduced | −4.5% | 0.48% |
| United Spirits Ltd. | Reduced | −0.7% | 0.50% |
| Samvardhana Motherson International Ltd. | Reduced | −4.1% | 0.52% |
| Oberoi Realty Ltd. | Reduced | −2.0% | 0.51% |
| IDFC First Bank Ltd. | Reduced | −6.2% | 0.49% |
| Aurobindo Pharma Ltd. | Reduced | −4.8% | 0.51% |
| LG Electronics India Ltd. | Added | +3.3% | 0.54% |
| Swiggy Ltd. | Reduced | −5.4% | 0.46% |
| ICICI Prudential Asset Management Company Ltd. | Added | +17.9% | 0.54% |
| Lloyds Metals And Energy Ltd. | Added | +4.4% | 0.54% |
| HCL Technologies Ltd. | Added | +2.1% | 0.52% |
| Bharat Heavy Electricals Ltd. | Reduced | −3.8% | 0.50% |
| HDFC Bank Ltd. | Added | +20.3% | 0.54% |
| LTM Ltd. | Reduced | −0.8% | 0.47% |
| Zydus Lifesciences Ltd. | Added | +7.5% | 0.54% |
| TATA Capital Ltd. | Reduced | −2.1% | 0.47% |
| Interglobe Aviation Ltd. | Added | +0.5% | 0.52% |
| Hero MotoCorp Ltd. | Added | +2.6% | 0.52% |
| The Phoenix Mills Ltd. | Added | +3.0% | 0.53% |
| Dabur India Ltd. | Added | +27.2% | 0.53% |
| Page Industries Ltd. | Added | +20.8% | 0.53% |
| Persistent Systems Ltd. | Added | +1.1% | 0.51% |
| Tech Mahindra Ltd. | Added | +8.9% | 0.53% |
| Hindustan Aeronautics Ltd. | Reduced | −6.8% | 0.48% |
| Avenue Supermarts Ltd. | Added | +20.0% | 0.53% |
| IndusInd Bank Ltd. | Reduced | −2.5% | 0.47% |
| Solar Industries India Ltd. | Reduced | −11.5% | 0.45% |
| Oil India Ltd. | Reduced | −5.3% | 0.47% |
| Mahindra & Mahindra Ltd. | Added | +3.5% | 0.49% |
| The Indian Hotels Company Ltd. | Added | +2.0% | 0.53% |
| HDFC Life Insurance Company Ltd. | Added | +18.1% | 0.53% |
| Siemens Ltd. | Added | +0.4% | 0.50% |
| ITC Ltd. | Added | +20.1% | 0.53% |
| The Federal Bank Ltd. | Reduced | −0.3% | 0.48% |
| Hindustan Petroleum Corporation Ltd. | Added | +18.6% | 0.53% |
| Kotak Mahindra Bank Ltd. | Added | +3.5% | 0.53% |
| Adani Ports and Special Economic Zone Ltd. | Added | +13.7% | 0.53% |
| ICICI Bank Ltd. | Added | +2.9% | 0.50% |
| Siemens Energy India Ltd. | Added | +19.1% | 0.52% |
| SBI Cards & Payment Services Ltd. | Reduced | −4.1% | 0.45% |
| Indus Towers Ltd. | Added | +22.6% | 0.52% |
| SBI Life Insurance Co. Ltd. | Added | +13.3% | 0.52% |
| Ultratech Cement Ltd. | Added | +10.6% | 0.52% |
| Bharat Petroleum Corporation Ltd. | Added | +5.0% | 0.52% |
| Petronet LNG Ltd. | Added | +4.0% | 0.52% |
| Union Bank of India | Added | +0.3% | 0.48% |
| Alkem Laboratories Ltd. | Added | +13.6% | 0.52% |
| Linde India Ltd. | Added | +17.4% | 0.52% |
| Indian Oil Corporation Ltd. | Added | +11.8% | 0.52% |
| Supreme Industries Ltd. | Added | +9.7% | 0.52% |
| Eicher Motors Ltd. | Added | +3.1% | 0.48% |
| Bajaj Housing Finance Ltd. | Added | +10.3% | 0.52% |
| Axis Bank Ltd. | Added | +17.2% | 0.52% |
| Schaeffler India Ltd. | Added | +12.9% | 0.51% |
| Godrej Consumer Products Ltd. | Added | +31.5% | 0.51% |
| Cipla Ltd. | Added | +11.2% | 0.51% |
| Jindal Steel Ltd. | Added | +7.9% | 0.51% |
| Tata Consultancy Services Ltd. | Added | +7.8% | 0.48% |
| ICICI Prudential Life Insurance Company Ltd. | Added | +12.0% | 0.50% |
| Bank of Baroda | Added | +26.9% | 0.51% |
| Coal India Ltd. | Added | +15.6% | 0.51% |
| Colgate Palmolive (India) Ltd. | Added | +26.3% | 0.51% |
| Sun Pharmaceutical Industries Ltd. | Added | +5.8% | 0.51% |
| SRF Ltd. | Added | +20.2% | 0.51% |
| Balkrishna Industries Ltd. | Added | +4.5% | 0.50% |
| Punjab National Bank | Added | +2.6% | 0.51% |
| Pidilite Industries Ltd. | Added | +5.8% | 0.49% |
| Hindustan Zinc Ltd. | Reduced | −0.1% | 0.49% |
| Escorts Kubota Ltd. | Added | +1.5% | 0.47% |
| ABB India Ltd. | Added | +2.2% | 0.48% |
| Tata Steel Ltd. | Added | +16.7% | 0.51% |
| Power Grid Corporation of India Ltd. | Added | +19.4% | 0.51% |
| L&T Technology Services Ltd. | Added | +9.6% | 0.50% |
| Rail Vikas Nigam Ltd. | Added | +21.9% | 0.51% |
| Vishal Mega Mart Ltd. | Added | +26.9% | 0.51% |
| GAIL (India) Ltd. | Added | +6.2% | 0.51% |
| Steel Authority of India Ltd. | Added | +7.9% | 0.51% |
| Lupin Ltd. | Added | +18.8% | 0.51% |
| Tata Power Company Ltd. | Added | +18.4% | 0.51% |
| Muthoot Finance Ltd. | Added | +13.7% | 0.51% |
| Bharat Forge Ltd. | Added | +9.2% | 0.51% |
| Indian Railway Finance Corporation Ltd. | Added | +28.8% | 0.51% |
| Marico Ltd. | Added | +11.9% | 0.51% |
| Adani Green Energy Ltd. | Added | +24.8% | 0.51% |
| Grasim Industries Ltd. | Added | +2.6% | 0.48% |
| Asian Paints Ltd. | Added | +21.0% | 0.51% |
| Indian Railway Catering & Tourism Corporation Ltd. | Added | +20.6% | 0.51% |
| Shree Cement Ltd. | Added | +15.4% | 0.51% |
| Hindustan Unilever Ltd. | Added | +23.5% | 0.50% |
| GMR Airports Ltd. | Added | +13.7% | 0.50% |
| Adani Total Gas Ltd. | Added | +31.7% | 0.50% |
| Life Insurance Corporation of India | Added | +7.5% | 0.50% |
| Indian Bank | Added | +7.9% | 0.49% |
| NTPC Ltd. | Added | +16.7% | 0.50% |
| Bharti Airtel Ltd. | Added | +8.0% | 0.50% |
| Polycab India Ltd. | Added | +26.5% | 0.50% |
| Berger Paints India Ltd. | Added | +20.9% | 0.50% |
| Canara Bank | Added | +18.9% | 0.50% |
| Oil & Natural Gas Corporation Ltd. | Added | +19.2% | 0.50% |
| Infosys Ltd. | Added | +22.3% | 0.50% |
| PI Industries Ltd. | Added | +29.5% | 0.50% |
| Bharat Electronics Ltd. | Added | +11.2% | 0.50% |
| State Bank of India | Added | +10.8% | 0.50% |
| Larsen & Toubro Ltd. | Added | +10.5% | 0.50% |
| JSW Steel Ltd. | Added | +7.1% | 0.50% |
| Havells India Ltd. | Added | +13.9% | 0.47% |
| Jindal Stainless Ltd. | Reduced | −6.6% | 0.50% |
| Torrent Power Ltd. | Added | +18.6% | 0.50% |
| Bharti Hexacom Ltd. | Added | +4.2% | 0.48% |
| Adani Power Ltd. | Added | +13.7% | 0.50% |
| REC Ltd. | Added | +22.2% | 0.50% |
| NHPC Ltd. | Added | +4.7% | 0.49% |
| Tata Consumer Products Ltd. | Added | +21.9% | 0.49% |
| General Insurance Corporation of India | Added | +20.1% | 0.49% |
| Wipro Ltd. | Added | +18.1% | 0.49% |
| Mphasis Ltd. | Added | +9.8% | 0.49% |
| Hitachi Energy India Ltd. | Added | +14.3% | 0.49% |
| Billionbrains Garage Ventures Ltd. | Added | +8.9% | 0.49% |
| Vodafone Idea Ltd. | Reduced | −1.1% | 0.44% |
| Max Financial Services Ltd. | Added | +21.1% | 0.49% |
| Nestle India Ltd. | Added | +14.2% | 0.49% |
| HDFC Asset Management Co. Ltd. | Added | +11.6% | 0.49% |
| Britannia Industries Ltd. | Added | +12.2% | 0.49% |
| Mazagon Dock Shipbuilders Ltd. | Added | +8.6% | 0.46% |
| Trent Ltd. | Added | +7.7% | 0.48% |
| Ambuja Cements Ltd. | Added | +14.4% | 0.49% |
| Indian Overseas Bank | Added | +11.4% | 0.49% |
| Biocon Ltd. | Added | +15.9% | 0.49% |
| Apollo Hospitals Enterprise Ltd. | Added | +4.5% | 0.47% |
| Tata Motors Passenger Vehicles Ltd. | Added | +38.7% | 0.49% |
| Jio Financial Services Ltd. | Added | +10.2% | 0.49% |
| Voltas Ltd. | Added | +24.9% | 0.49% |
| Maruti Suzuki India Ltd. | Added | +14.1% | 0.49% |
| Astral Ltd. | Added | +12.7% | 0.49% |
| Yes Bank Ltd. | Added | +11.4% | 0.49% |
| UPL Ltd. | Added | +17.1% | 0.49% |
| Tata Communications Ltd. | Added | +23.1% | 0.49% |
| Power Finance Corporation Ltd. | Added | +35.9% | 0.48% |
| Bank of India | Added | +13.8% | 0.48% |
| Reliance Industries Ltd. | Added | +8.8% | 0.48% |
| CG Power and Industrial Solutions Ltd. | Added | +8.3% | 0.48% |
| Adani Energy Solutions Ltd. | Added | +19.4% | 0.48% |
| Waaree Energies Ltd. | Added | +30.1% | 0.48% |
| Hindalco Industries Ltd. | Added | +12.1% | 0.48% |
| JSW Energy Ltd. | Added | +16.0% | 0.48% |
| Cummins India Ltd. | Added | +19.9% | 0.48% |
| United Breweries Ltd. | Added | +15.8% | 0.48% |
| Coromandel International Ltd. | Added | +6.0% | 0.47% |
| Max Healthcare Institute Ltd. | Added | +7.8% | 0.47% |
| NMDC Ltd. | Added | +14.1% | 0.47% |
| GE Vernova T&D India Ltd. | Added | +15.1% | 0.47% |
| Tube Investments of India Ltd. | Added | +25.9% | 0.46% |
| Suzlon Energy Ltd. | Added | +31.1% | 0.45% |
| Fortis Healthcare Ltd. | Added | +19.9% | 0.44% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index FundIndex · Zerodha | 64.2% | 199 | Compare |
| Mirae Asset Nifty LargeMidcap 250 Index FundIndex · Mirae Asset | 64.1% | 199 | Compare |
| Edelweiss Nifty LargeMidcap 250 ETFETF · Edelweiss | 64.1% | 199 | Compare |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex · Zerodha | 64.1% | 199 | Compare |
| Edelweiss NIFTY Large Midcap 250 Index FundIndex · Edelweiss | 64.1% | 199 | Compare |
| ICICI Prudential Nifty LargeMidcap 250 Index FundIndex · ICICI Prudential | 63.9% | 199 | Compare |
| HDFC Nifty LargeMidcap 250 Index FundIndex · HDFC | 63.8% | 199 | Compare |
| Kotak MSCI India ETFETF · Kotak Mahindra | 55.8% | 158 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset BSE 200 Equal Weight ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 10-03-2025. Its benchmark is BSE 200 Equal Weight TRI (Total Return Index). At the end of September 2026 it held 200 securities.
Ekta Gala
Fund manager of Mirae Asset BSE 200 Equal Weight ETF
amp
Fund manager of Mirae Asset BSE 200 Equal Weight ETF
Akshay Udeshi
Fund manager of Mirae Asset BSE 200 Equal Weight ETF
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹12.7547, as on 30-10-2026.
The fund returned −5.50% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.51% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset BSE 200 Equal Weight ETF managed ₹19.80 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MANKIND (0.58%), DRREDDY (0.56%), ABBOTINDIA (0.56%), ICICIGI (0.56%), PATANJALI (0.55%). The fund held 200 securities in all.
It added shares in 143. It reduced 54.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On exchange in multiple of 1 unit. With AMC: In multiples of 8,00,000 units. You can invest once or through a monthly SIP.
Ekta Gala, amp, Akshay Udeshi.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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