朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset BSE 200 Equal Weight ETF Growth
NAV: 19 Jun '26
?13.66
Min. for SIP
Not Supported
Fund size (AUM)
?19.29 Cr
Expense ratio
0.50%
Rating
--
Holdings (202)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vodafone Idea Ltd | Technology | Equity | 0.73% |
| Adani Enterprises Ltd | Materials | Equity | 0.64% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.62% |
| Tata Communications Ltd | Technology | Equity | 0.62% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.61% |
| Thermax Ltd | Industrials | Equity | 0.61% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.60% |
| Coforge Ltd | Technology | Equity | 0.60% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.60% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.60% |
| Biocon Ltd | Healthcare | Equity | 0.60% |
| Polycab India Ltd | Industrials | Equity | 0.59% |
| Solar Industries India Ltd | Materials | Equity | 0.58% |
| Steel Authority Of India Ltd | Materials | Equity | 0.58% |
| Yes Bank Ltd | Financial | Equity | 0.58% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.57% |
| Cummins India Ltd | Industrials | Equity | 0.57% |
| Grasim Industries Ltd | Materials | Equity | 0.57% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.57% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.57% |
| GE T&D India Ltd | Industrials | Equity | 0.56% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.56% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.56% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.56% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.55% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.55% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.55% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.55% |
| Indus Towers Ltd | Technology | Equity | 0.54% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.54% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.54% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.53% |
| Cipla Ltd | Healthcare | Equity | 0.53% |
| SRF Ltd | Materials | Equity | 0.53% |
| Berger Paints India Ltd | Materials | Equity | 0.53% |
| Hindustan Zinc Ltd | Materials | Equity | 0.53% |
| Suzlon Energy Ltd | Industrials | Equity | 0.53% |
| Indusind Bank Ltd | Financial | Equity | 0.53% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.53% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.53% |
| Asian Paints Ltd | Materials | Equity | 0.53% |
| Pidilite Industries Ltd | Materials | Equity | 0.53% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.53% |
| Marico Ltd | Consumer Staples | Equity | 0.53% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.53% |
| IDFC First Bank Ltd | Financial | Equity | 0.52% |
| Max Financial Services Ltd | Financial | Equity | 0.52% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.52% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.52% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.52% |
| Tech Mahindra Ltd | Technology | Equity | 0.52% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.52% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.52% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.52% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.52% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.52% |
| Abbott India Ltd | Healthcare | Equity | 0.52% |
| Persistent Systems Ltd | Technology | Equity | 0.51% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.51% |
| PB Fintech Ltd | Financial | Equity | 0.51% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.51% |
| JSW Steel Ltd | Materials | Equity | 0.51% |
| Coal India Ltd | Materials | Equity | 0.51% |
| Life Insurance Corporation of India | Financial | Equity | 0.50% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.50% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.50% |
| Nestle India Ltd | Consumer Staples | Equity | 0.50% |
| UPL Ltd | Materials | Equity | 0.50% |
| NMDC Ltd | Materials | Equity | 0.50% |
| Astral Ltd | Industrials | Equity | 0.50% |
| Wipro Ltd | Technology | Equity | 0.50% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.50% |
| Oil India Ltd | Energy & Utilities | Equity | 0.50% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.50% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.50% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.50% |
| IDBI Bank Ltd | Financial | Equity | 0.50% |
| Shree Cement Ltd | Materials | Equity | 0.50% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.50% |
| DLF Ltd | Real Estate | Equity | 0.50% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.50% |
| Linde India Ltd | Materials | Equity | 0.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.50% |
| Mphasis Ltd | Technology | Equity | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.50% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.50% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.50% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.50% |
| Bajaj Finserv Ltd | Financial | Equity | 0.50% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| Trent Ltd | Consumer Discretionary | Equity | 0.50% |
| Ambuja Cements Ltd | Materials | Equity | 0.50% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.50% |
| Bharti Airtel Ltd | Technology | Equity | 0.50% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.49% |
| L&T Technology Services Ltd | Technology | Equity | 0.49% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.49% |
| Siemens Ltd | Diversified | Equity | 0.49% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.49% |
| Tata Steel Ltd | Materials | Equity | 0.49% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.49% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.49% |
| Bajaj Finance Ltd | Financial | Equity | 0.49% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.49% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.49% |
| Godrej Properties Ltd | Real Estate | Equity | 0.49% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.49% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.49% |
| Info Edge (India) Ltd | Technology | Equity | 0.49% |
| The Federal Bank Ltd | Financial | Equity | 0.49% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.49% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.49% |
| Schaeffler India Ltd | Industrials | Equity | 0.49% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.49% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.49% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.48% |
| Bank Of Baroda | Financial | Equity | 0.48% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.48% |
| Lupin Ltd | Healthcare | Equity | 0.48% |
| NHPC Ltd | Energy & Utilities | Equity | 0.48% |
| Zomato Ltd | Technology | Equity | 0.48% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.48% |
| Dabur India Ltd | Consumer Staples | Equity | 0.48% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| One 97 Communications Ltd | Industrials | Equity | 0.48% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.48% |
| Supreme Industries Ltd | Materials | Equity | 0.48% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.48% |
| NTPC Ltd | Energy & Utilities | Equity | 0.48% |
| Jio Financial Services Limited | Financial | Equity | 0.48% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.48% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.48% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.48% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.48% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.48% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.48% |
| ABB India Ltd | Industrials | Equity | 0.48% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.48% |
| Indian Overseas Bank | Financial | Equity | 0.47% |
| HDFC Bank Ltd | Financial | Equity | 0.47% |
| UCO Bank | Financial | Equity | 0.47% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.47% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.47% |
| Ultratech Cement Ltd | Materials | Equity | 0.47% |
| Punjab National Bank | Financial | Equity | 0.47% |
| ITC Ltd | Consumer Staples | Equity | 0.47% |
| Axis Bank Ltd | Financial | Equity | 0.47% |
| Muthoot Finance Ltd | Financial | Equity | 0.47% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.47% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.47% |
| Union Bank of India | Financial | Equity | 0.47% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.47% |
| Infosys Ltd | Technology | Equity | 0.46% |
| ICICI Bank Ltd | Financial | Equity | 0.46% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Canara Bank | Financial | Equity | 0.46% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.46% |
| Bank of India | Financial | Equity | 0.46% |
| HCL Technologies Ltd | Technology | Equity | 0.46% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.46% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.46% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.46% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.46% |
| United Spirits Ltd | Consumer Staples | Equity | 0.46% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.46% |
| Indian Bank | Financial | Equity | 0.46% |
| Bharat Electronics Ltd | Industrials | Equity | 0.45% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.45% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.45% |
| Power Finance Corporation Ltd | Financial | Equity | 0.45% |
| Ashok Leyland Ltd | Industrials | Equity | 0.45% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.45% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.45% |
| PI Industries Ltd | Materials | Equity | 0.45% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.45% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.45% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| MRF Ltd | Consumer Discretionary | Equity | 0.45% |
| REC Ltd | Financial | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.45% |
| LTIMindtree Ltd | Technology | Equity | 0.45% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.45% |
| United Breweries Ltd | Consumer Staples | Equity | 0.44% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.44% |
| State Bank of India | Financial | Equity | 0.44% |
| Tata Motors Ltd | Industrials | Equity | 0.44% |
| Swiggy Ltd. | Technology | Equity | 0.44% |
| Jindal Stainless Ltd | Materials | Equity | 0.44% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.43% |
| Voltas Ltd | Industrials | Equity | 0.43% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.43% |
| Coromandel International Ltd | Materials | Equity | 0.43% |
| Escorts Kubota Ltd | Industrials | Equity | 0.42% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.41% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.40% |
| Repo | Unspecified | Repo | 0.12% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | -0.6% | +2.2% | +17.0% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 15 | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.21% | +20.99% | 17,460.93 | |
 | +3.89% | +18.37% | 5,964.02 | |
 | +3.32% | +17.86% | 30,146.91 | |
 | +4.80% | +17.68% | 7,232.87 | |
 | +6.94% | +14.60% | 39,424.46 | |
| Compare | ||||
Fund management
AUAkshay UdeshiMar 2025 - PresentView details
AU
Akshay Udeshi
Mar 2025 - Present
View details
EGEkta GalaFeb 2025 - PresentView details
EG
Ekta Gala
Feb 2025 - Present
View details
About Mirae Asset BSE 200 Equal Weight ETF Growth
Mirae Asset BSE 200 Equal Weight ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Akshay Udeshi is the Current Fund Manager of Mirae Asset BSE 200 Equal Weight ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?13.66.
The Mirae Asset BSE 200 Equal Weight ETF Growth is rated Low risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkBSE 200 Equal Weight Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,