Scheme

Mirae Asset BSE 200 Equal Weight ETF

Holds 200 companies worth ₹19.8 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.
  • AUM

    ₹19.8 CrMirae Asset BSE 200 Equal Weight ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.6% on Aug 2026, ₹19.9 Cr.
  • Largest holding

    Mankind Pharma LimitedMankind Pharma Limited is 0.6% of this scheme's NAV.
  • Fund manager

    Akshay UdeshiRuns it since 12 Mar 2025, as the fund house dates it. With Sudip Shere (fund manager).

Holdings(Mar 2025 – Sept 2026)

  • Mankind Pharma Limited
  • Dr Reddy s Laboratories Lim…
Market value of each ticked company in Mirae Asset BSE 200 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMankind Pharma LimitedDr Reddy s Laboratories Limited
Sept 2025₹0.07 Cr₹0.07 Cr
Oct 2025₹0.07 Cr₹0.07 Cr
Nov 2025₹0.07 Cr₹0.08 Cr
Dec 2025₹0.08 Cr₹0.08 Cr
Jan 2026₹0.08 Cr₹0.08 Cr
Feb 2026₹0.09 Cr₹0.09 Cr
Mar 2026₹0.08 Cr₹0.08 Cr
Apr 2026₹0.09 Cr₹0.1 Cr
May 2026₹0.1 Cr₹0.09 Cr
Jun 2026₹0.1 Cr₹0.1 Cr
Jul 2026₹0.1 Cr₹0.08 Cr
Aug 2026₹0.09 Cr₹0.09 Cr
Sept 2026₹0.11 Cr₹0.11 Cr
Fig. 1.Market value of each ticked company in Mirae Asset BSE 200 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
9647.99
Mid Cap
10351.40
Other equity
10.51
Cash & others
0.100

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
4550.110.58
Equity
9030.110.56
Equity
410.110.56
Equity
6940.110.56
Equity
3.03K0.110.56
Equity
2.54K0.110.56
Equity
11.7K0.110.55
Equity
4.76K0.110.55
Equity
3.02K0.110.55
Equity
6260.110.54
Equity
3430.110.54
Equity
5710.110.54
Equity
1.5K0.110.54
Equity
9140.110.54
Equity
5440.110.54
Equity
2.78K0.110.53
Equity
1.57K0.110.53
Equity
290.110.53
Equity
6870.110.53
Equity
2760.110.53
Equity
2.01K0.10.53
Equity
1.43K0.10.53
Equity
3.95K0.10.53
Equity
2.96K0.10.53
Equity
12.6K0.10.53
Equity
2.49K0.10.53
Equity
5820.10.53
Equity
3240.10.53
Equity
4760.10.52
Equity
2.77K0.10.52
Equity
6120.10.52
Equity
8410.10.52
Equity
1970.10.52
Equity
940.10.52
Equity
3.4K0.10.52
Equity
3.23K0.10.52
Equity
2070.10.52
Equity
3.62K0.10.52
Equity
2000.10.52
Equity
6.3K0.10.52
Equity
1620.10.52
Equity
7.63K0.10.52
Equity
2940.10.52
Equity
1.49K0.10.52
Equity
8320.10.52
Equity
12.5K0.10.52
Equity
1.19K0.10.52
Equity
5740.10.52
Equity
2620.10.52
Equity
6110.10.51
Equity
7540.10.51
Equity
8990.10.51
Equity
2480.10.51
Equity
4.4K0.10.51
Equity
2.39K0.10.51
Equity
5720.10.51
Equity
4100.10.51
Equity
8.93K0.10.51
Equity
3.88K0.10.51
Rights
5.48K0.10.51
Equity
1910.10.51
Equity
5.9K0.10.51
Equity
4930.10.51
Equity
4.99K0.10.51
Equity
5.54K0.10.51
Equity
9.98K0.10.51
Equity
5520.10.51
Equity
5220.10.51
Equity
8850.10.51
Equity
3660.10.51
Equity
2.8K0.10.51
Equity
2090.10.51
Equity
930.10.51
Equity
12.7K0.10.51
Equity
1.27K0.10.51
Equity
7850.10.51
Equity
1080.10.51
Equity
80.10.51
Equity
4150.10.51
Equity
2.2K0.10.51
Equity
450.10.51
Equity
1.69K0.10.51
Equity
10.5K0.10.51
Equity
5310.10.51
Equity
2.53K0.10.50
Equity
3.1K0.10.50
Equity
5670.10.50
Equity
1240.10.50
Equity
2.19K0.10.50
Equity
8.31K0.10.50
Equity
2.24K0.10.50
Equity
8160.10.50
Equity
4.42K0.10.50
Equity
9970.10.50
Equity
4300.10.50
Equity
7350.10.50
Equity
2.54K0.10.50
Equity
8390.10.50
Equity
6690.10.50
Equity
1.03K0.10.50
Equity
4670.10.50
Equity
2.38K0.10.50
Equity
210.10.50
Equity
3070.10.50
Equity
9730.10.50
Equity
3570.10.50
Equity
7870.10.50
Equity
2630.10.50
Equity
5890.10.50
Equity
1K0.10.50
Equity
2.59K0.10.50
Equity
7910.10.50
Equity
1.32K0.10.50
Equity
2610.10.50
Equity
4.81K0.10.50
Equity
7420.10.50
Equity
13.4K0.10.49
Equity
3.27K0.10.49
Equity
1.03K0.10.49
Equity
5590.10.49
Equity
2.95K0.10.49
Equity
2.32K0.10.49
Equity
12K0.10.49
Equity
320.10.49
Equity
6.16K0.10.49
Equity
5.31K0.10.49
Equity
1.21K0.10.49
Equity
7060.10.49
Equity
2020.10.49
Equity
740.10.49
Equity
7410.10.49
Equity
4250.10.49
Equity
2.61K0.10.49
Equity
31.3K0.10.49
Equity
2.61K0.10.49
Equity
4.47K0.10.49
Equity
810.10.49
Equity
3.4K0.10.49
Equity
9040.10.49
Equity
3330.10.49
Equity
7010.10.49
Equity
6560.10.49
Equity
3270.10.49
Equity
1.79K0.10.49
Equity
46K0.10.49
Equity
3.01K0.10.49
Equity
1.7K0.10.49
Equity
4460.10.49
Equity
5810.10.49
Equity
2.94K0.10.48
Equity
5.63K0.10.48
Equity
2060.10.48
Equity
7.34K0.10.48
Equity
1.11K0.10.48
Equity
3120.10.48
Equity
4710.10.48
Equity
8060.10.48
Equity
4670.10.48
Equity
3650.10.48
Equity
6.18K0.10.48
Equity
9920.10.48
Equity
7260.10.48
Equity
4020.10.48
Equity
6680.10.48
Equity
2.99K0.10.48
Equity
1330.10.48
Equity
2070.10.48
Equity
1.01K0.090.48
Equity
1.93K0.090.48
Equity
880.090.48
Equity
1990.090.48
Equity
1400.090.48
Equity
870.090.48
Equity
8140.090.48
Equity
2340.090.47
Equity
1.7K0.090.47
Equity
3450.090.47
Equity
1150.090.47
Equity
9200.090.47
Equity
2.84K0.090.47
Equity
5350.090.47
Equity
9960.090.47
Equity
12.1K0.090.47
Equity
1.03K0.090.47
Equity
2.07K0.090.47
Equity
5260.090.47
Equity
2.84K0.090.47
Equity
2210.090.47
Equity
3.65K0.090.46
Equity
5640.090.46
Equity
3840.090.46
Equity
5550.090.46
Equity
4280.090.46
Equity
460.090.45
Equity
22.6K0.090.45
Equity
1.54K0.090.45
Equity
3.33K0.090.45
Equity
1.13K0.090.44
Equity
66.6K0.090.43
Equity
5730.060.31
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.