Mirae Asset BSE 200 Equal Weight ETF FoF Regular - IDCW Reinvestment

Fund Details

NAV 11.381

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.76

Fund Size(in Crores) 5.74

Fund Performance

1 Month -1.43%

3 Month -0.01%

6 Month 4.52%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Small Cap 99.92 Top Sectors Capital Goods 12.39 Services 12.26 Financial 10.26 Chemicals 8.98 Construction 8.31 Healthcare 8.2 Automobile 6.86 Materials 5.76 Consumer Discretionary 5.35 Consumer Staples 5.34 Metals & Mining 4.77 Textiles 3.75 Technology 3.62 Energy 2.46 Communication 1.61 Top Holding Ingersoll-Rand 0.38 TSF Investments 0.61 Prince Pipes and Fittings 0.15 Lux Industries 0.12 Ajax Engineering 0.16 Hindustan Construction Company 0.47 MOIL 0.32 Unimech Aerospace And Manufacturing 0.08 eMudhra 0.22 Orchid Pharma 0.17 V2 Retail 0.55 Neogen Chemicals 0.18 Arvind 0.72 Garware Technical 0.41 Zaggle Prepaid Ocean Services 0.35 JK Paper 0.37 RateGain Travel 0.56 Sanofi Consumer Healthcare India 0.4 Jai Balaji Industries 0.23 Gulf Oil Lubricants India 0.24 CarTrade Tech 1.68 Symphony 0.17 DCB Bank 0.63 Share India Sec 0.17 GMM Pfaudler 0.49 Max Estates 0.33 Nazara Technologies 0.66 Sandur Manganese & Iron Ores 0.35 Dynamatic Technologies 0.47 Sharda Cropchem 0.25 Network 18 Media & Investments 0.38 Bharat Bijlee 0.28 Subros 0.21 V-Mart Retail 0.45 MSTC 0.16 Birla Corporation 0.41 Sansera Engineering 0.98 Indigo Paints 0.37 Shaily Eng Plastics 0.87 Greaves Cotton 0.26 Electronics Mart India 0.21 Aurionpro Solutions 0.46 MTAR Technologies 0.69 Sunteck Realty 0.3 Skipper 0.23 Surya Roshni 0.27 Mahindra Lifespace Developers 0.55 Apeejay Surrendra Park Hotels 0.12 Ethos 0.52 CIE Automotive India 0.68 Zydus Wellness 0.54 Thangamayil Jewellery 0.5 Just Dial 0.21 Alivus Life Sciences 0.36 Optiemus Infracom 0.16 Hemisphere Properties India 0.16 Lumax Auto Technologies 0.6 Sun Pharma Adv Resrc 0.16 Astra Microwave Products 1.02 Avalon Technologies 0.37 Hikal 0.11 Equitas Small Finance Bank 0.95 Refex Industries 0.27 India Glycols 0.33 GR Infraprojects 0.34 Ganesha Ecosphere 0.19 Epigral 0.26 GHCL 0.57 Jain Irrigation Systems 0.29 Heritage Foods 0.27 Greenpanel Industries 0.19 Cyient DLM 0.21 Nesco 0.35 VA Tech Wabag 0.8 BlackBuck 0.62 Pricol 0.6 Gokaldas Exports 0.78 VST Industries 0.2 Varroc Engineering 0.33 Datamatics Global Services 0.22 LMW 1.32 Mrs. Bectors Food Specialities 0.53 Voltamp Transformers 0.67 Paras Defence And Space Technologies 0.33 Anupam Rasayan India 0.4 AGI Greenpac 0.25 Entero Healthcare Solutions 0.22 Time Technoplast 0.67 Electrosteel Castings 0.32 Gujarat Ambuja Exports 0.2 Shakti Pumps (India) 0.54 Aarti Pharmalabs 0.46 Star Cement 0.25 Dishman Carbogen Amcis 0.2 Allcargo Logistics 0.06 Belrise Industries 0.44 Manorama Ind 0.39 Imagicaaworld 0.09 Welspun Enterprises 0.39 CSB Bank 0.53 Strides Pharma Science 0.75 Inox Green Energy Services 0.46 Thomas Cook (India) 0.31 TVS Supply Chain Solutions 0.18 Fine Organic Industries 0.44 Yatharth Hospital & Trauma Care Services 0.34 Kitex Garments 0.23 Aarti Drugs 0.19 Jamna Auto Industries 0.29 Restaurant King 0.38 Gujarat Pipavav Port 0.63 ISGEC Heavy Eng 0.29 Allcargo Global 0.11 Tega Industries 0.42 Relaxo Footwears 0.38 Advanced Enzyme Technologies 0.19 Awfis Space Solutions 0.31 Edelweiss Financial Services 0.9 Innova Captab 0.15 PTC India 0.49 Jindal Worldwide 0.07 Shilpa Medicare 0.48 KRN Heat Exchanger And Refrigeration 0.19 Sharda Motor Industries 0.25 Safari Industries (India) 0.71 Healthcare Global Enterprises 0.5 Tips Industries 0.33 RattanIndia Ent 0.19 Transrail Lighting 0.32 Easy Trip Planners 0.17 Laxmi Organic Industries 0.2 Ujjivan Small Finance Bank 1.32 Johnson Controls - Hitachi Air Conditioning India 0.14 Balu Forge Industries 0.36 Dilip Buildcon 0.27 Orient Cement 0.11 Marksans Pharma 0.52 PC Jeweller 0.4 Archean Chemical Industries 0.38 Websol Energy Systems 0.4 RattanIndia Power 0.35 Supriya Lifescience 0.25 Gallantt Ispat 0.25 Patel Engineering 0.24 Sunflag Iron And Steel Company 0.22 Fiem Industries 0.32 Dodla Dairy 0.39 Gateway Distriparks 0.26 The Karnataka Bank 1.04 Privi Speciality Chemicals 0.38 Jana Small Finance Bank 0.32 Route Mobile 0.14 TD Power Systems 1.15 Dhanuka Agritech 0.22 Avanti Feeds 0.42 India Shelter Finance Corporation 0.44 SAMHI Hotels 0.46 Prudent Corporate Advisory Services 0.56 Borosil Renewables 0.36 Waaree Renewable 0.35 VIP Industries 0.32 ASK Automotive 0.27 Mastek 0.44 Garware Hi-Tech Films 0.44 Le Travenues Technology 0.62 Eureka Forbes 0.58 Sequent Scientific 0.34 Sterlite Technologies 0.36 GMR Power 0.45 Texmaco Rail & Engineering 0.34 Oswal Pumps 0.11 Acutaas Chemicals 1.23 Rajesh Exports 0.32 Tilaknagar Industries 0.66 CMS Info Systems 0.71 Rain Industries 0.27 EPL 0.37 Cello World 0.33 Vesuvius India 0.55 Diamond Power 0.16 Sky Gold And Diamonds 0.29 FDC 0.26 Banco Products (India) 0.39 Tanla Platforms 0.5 Paradeep Phosphates 0.74 Gabriel India 0.84 TARC 0.18 Balaji Amines 0.16 Indo Count Industries 0.33 Man Infraconstruction 0.2 The Anup Engineering 0.35 P N Gadgil Jewellers 0.19 Raymond Lifestyle 0.38 Polyplex Corporation 0.16 Prism Johnson 0.22 Embassy Developments 0.54 Kaveri Seed Company 0.26 Enviro Infra Engineers 0.15 Vaibhav Global 0.18 Westlife Foodworld 0.5 KPI Green Energy 0.55 Infibeam Avenues 0.39 Aether Industries 0.38 Cemindia Projects 0.6 Sheela Foam 0.29 Ashoka Buildcon 0.29 IFB Industries 0.22 Ratnamani Metals & Tubes 0.8 Vinati Organics 0.52 J Kumar Infraprojects 0.31 Power Mech Projects 0.41 Sudarshan Chemical Industries 0.84 Arvind Fashions 0.56 Quess Corp 0.18 Sterling and 0.37 Shriram Pistons & Rings 0.52 Kalyani Steels 0.15 Medplus Health Services 0.75 JK Lakshmi Cement 0.64 Religare Enterprises 0.79 Shree Renuka Sugars 0.28 Allied Blenders And Distillers 0.45 Puravankara 0.19 IIFL Capital Services 0.48 Ahluwalia Contracts (India) 0.39 Mishra Dhatu Nigam 0.21 KRBL 0.41 TeamLease Services 0.24 Gujarat Narmada Fert & Chem 0.54 Lloyds Enterprises 0.25 National Fertilizers 0.14 PNC Infratech 0.36 Ganesh Housing 0.24 Lloyds Engineering Works 0.37 Cigniti Technologies 0.3 Thyrocare Technologies 0.29 Rallis India 0.29 Ceigall 0.1 The South Indian Bank 1.34 Sanofi India 0.52 H.G. Infra Engineering 0.21 Bajaj Electricals 0.26 Azad Engineering 0.63 Styrenix Performance Materials 0.25 Indian Metals & Ferro Alloys 0.26 Gujarat State Fertilizers & Chemicals 0.53 Kirloskar Pneumatic 0.53 Senco Gold 0.24 Ion Exchange 0.38 Pearl Global Industries 0.35 KNR Constructions 0.3

Debt & Others (0.08%) Sector Allocation Net Payables -0.1 Reverse Repo/CBLO 0.18 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ekta Gala

Education Ms. Gala is a B.Com & Inter CA (IPCC)

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Vishal Singh

Education Mr. Singh has done B.Com, CA, CFA and FRM

Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-03-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.