Fund Overview
ETF

Mirae Asset BSE 200 Equal Weight ETF

Ticker: EQUAL200Underlying Index: BSE 200 Equal WeightISIN: INF769K01OA1

13.654.72% (1Y)
End of Day NAV as on Sep 10, 2026
11.612.31313.614.3Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeStrategy Index
No. of Companies200
Market Cap FocusLarge & Mid Cap
P/E42.10
P/B7.60
Div Yield1.15%
Down from 52w High6.53%
Up from 52w Low15.46%
Std Deviation (1 yr)0.96%

Fund Parameters

AUM (Cr)19
Base Expense Ratio0.26%
Tracking Error0.25%
All-In-Cost0.53%
Inception Date10 Mar 2025
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price13.64
NAV Gap-0.05%
1M Avg NAV Gap0.02%
Daily Volume10,136
1M Avg Daily Volume31,972
1M Avg Daily Turnover0.0
Native Score

Similar Exchange Traded Funds (ETFs)

No similar exchange traded funds (etfs) available for this index

Similar Index Funds

No similar index funds available for this index

Sectoral Allocation

Total
100%
allocation
  • Automobile & Ancillaries10.3%
  • Finance9.9%
  • Healthcare8.7%
  • Bank8.7%
  • IT7.8%
  • Capital Goods5.5%
  • Power4.6%
  • FMCG4.6%
  • Chemicals3.8%
  • Retailing3.6%
  • Realty3.4%
  • Iron & Steel3.4%
  • Crude Oil2.9%
  • Insurance2.9%
  • Telecom2.3%
  • Construction Materials1.5%
  • Consumer Durables1.5%
  • Infrastructure1.4%
  • Diamond & Jewellery1.4%
  • Logistics1.3%
  • Alcohol1.1%
  • Hospitality1.0%
  • Inds. Gases & Fuels1.0%
  • Gas Transmission0.9%
  • Plastic Products0.9%
  • Non - Ferrous Metals0.9%
  • Mining0.9%
  • Trading0.6%
  • Aviation0.5%
  • Textile0.5%
  • Diversified0.5%
  • Ship Building0.5%
  • Agri0.5%
  • Electricals0.4%
  • Others0.1%
  • Miscellaneous0.1%

Fund Holdings

NameWeight
JSW Infrastructure Ltd.0.9%
Kalyan Jewellers India Ltd.0.8%
Torrent Pharmaceuticals Ltd.0.8%
Lodha Developers Ltd.0.7%
Mahindra & Mahindra Financial Services Ltd.0.7%
Bajaj Finance Ltd.0.6%
TVS Motor Company Ltd.0.6%
Godrej Properties Ltd.0.6%
FSN E-Commerce Ventures Ltd.0.6%
Info Edge (India) Ltd.0.6%
Eternal Ltd.0.6%
One97 Communications Ltd.0.6%
Cholamandalam Investment and Finance Company Ltd.0.6%
Coforge Ltd.0.6%
Dixon Technologies (India) Ltd.0.6%
Glaxosmithkline Pharmaceuticals Ltd.0.6%
Bajaj Finserv Ltd.0.6%
Prestige Estates Projects Ltd.0.6%
Adani Enterprises Ltd.0.6%
Divi's Laboratories Ltd.0.6%
Titan Company Ltd.0.6%
United Spirits Ltd.0.6%
Lloyds Metals & Energy Ltd.0.6%
Tata Motors Ltd.0.6%
L&T Finance Ltd.0.6%
HCL Technologies Ltd.0.6%
Balkrishna Industries Ltd.0.6%
Aditya Birla Capital Ltd.0.6%
Oracle Financial Services Software Ltd.0.5%
Swiggy Ltd.0.5%
Ashok Leyland Ltd.0.5%
Shriram Finance Ltd.0.5%
DLF Ltd.0.5%
IDFC First Bank Ltd.0.5%
The Federal Bank Ltd.0.5%
Hyundai Motor India Ltd.0.5%
Mahindra & Mahindra Ltd.0.5%
Oberoi Realty Ltd.0.5%
IndusInd Bank Ltd.0.5%
Interglobe Aviation Ltd.0.5%
MRF Ltd.0.5%
Tata Capital Ltd.0.5%
SBI Cards And Payment Services Ltd.0.5%
Bharat Forge Ltd.0.5%
Escorts Kubota Ltd.0.5%
Bajaj Auto Ltd.0.5%
Lenskart Solutions Ltd.0.5%
IDBI Bank Ltd.0.5%
Bajaj Holdings & Investment Ltd.0.5%
Persistent Systems Ltd.0.5%
Tech Mahindra Ltd.0.5%
JIO Financial Services Ltd.0.5%
Sun Pharmaceutical Industries Ltd.0.5%
Bharat Petroleum Corporation Ltd.0.5%
Jindal Stainless Ltd.0.5%
Hero MotoCorp Ltd.0.5%
The Indian Hotels Company Ltd.0.5%
ICICI Bank Ltd.0.5%
Bharti Airtel Ltd.0.5%
ICICI Prudential Life Insurance Company Ltd.0.5%
LTM Ltd.0.5%
Bharti Hexacom Ltd.0.5%
Bosch Ltd.0.5%
Coromandel International Ltd.0.5%
Hindustan Aeronautics Ltd.0.5%
Tata Consultancy Services Ltd.0.5%
Meesho Ltd.0.5%
UNO Minda Ltd.0.5%
AU Small Finance Bank Ltd.0.5%
Trent Ltd.0.5%
Havells India Ltd.0.5%
Shree Cement Ltd.0.5%
SBI Life Insurance Company Ltd.0.5%
Alkem Laboratories Ltd.0.5%
Max Healthcare Institute Ltd.0.5%
Aurobindo Pharma Ltd.0.5%
Ultratech Cement Ltd.0.5%
Maruti Suzuki India Ltd.0.5%
Eicher Motors Ltd.0.5%
NHPC Ltd.0.5%
Bharat Heavy Electricals Ltd.0.5%
GAIL (India) Ltd.0.5%
Muthoot Finance Ltd.0.5%
Adani Energy Solutions Ltd.0.5%
Oil India Ltd.0.5%
Life Insurance Corporation of India0.5%
Lupin Ltd.0.5%
REC Ltd.0.5%
ABB India Ltd.0.5%
Pidilite Industries Ltd.0.5%
Cipla Ltd.0.5%
The Phoenix Mills Ltd.0.5%
United Breweries Ltd.0.5%
HDFC Asset Management Company Ltd.0.5%
L&T Technology Services Ltd.0.5%
Marico Ltd.0.5%
Samvardhana Motherson International Ltd.0.5%
PB Fintech Ltd.0.5%
Ambuja Cements Ltd.0.5%
Punjab National Bank0.5%
Nestle India Ltd.0.5%
Siemens Ltd.0.5%
Apollo Hospitals Enterprise Ltd.0.5%
Petronet LNG Ltd.0.5%
Britannia Industries Ltd.0.5%
Abbott India Ltd.0.5%
GMR Airports Ltd.0.5%
Hindustan Petroleum Corporation Ltd.0.5%
Godrej Consumer Products Ltd.0.5%
Bajaj Housing Finance Ltd.0.5%
Page Industries Ltd.0.5%
Mankind Pharma Ltd.0.5%
Reliance Industries Ltd.0.5%
APL Apollo Tubes Ltd.0.5%
Voltas Ltd.0.5%
Union Bank Of India0.5%
Biocon Ltd.0.5%
Wipro Ltd.0.5%
Indian Oil Corporation Ltd.0.5%
Zydus Lifesciences Ltd.0.5%
Solar Industries India Ltd.0.5%
State Bank Of India0.5%
Indian Overseas Bank0.5%
Mphasis Ltd.0.5%
Schaeffler India Ltd.0.5%
Billionbrains Garage Ventures Ltd.0.5%
Asian Paints Ltd.0.5%
Colgate-Palmolive (India) Ltd.0.5%
Berger Paints India Ltd.0.5%
Torrent Power Ltd.0.5%
Grasim Industries Ltd.0.5%
Yes Bank Ltd.0.5%
Kotak Mahindra Bank Ltd.0.5%
Mazagon Dock Shipbuilders Ltd.0.5%
Indian Bank0.5%
HDFC Bank Ltd.0.5%
JSW Steel Ltd.0.5%
Larsen & Toubro Ltd.0.5%
Linde India Ltd.0.5%
HDFC Life Insurance Company Ltd.0.5%
Supreme Industries Ltd.0.5%
ITC Ltd.0.5%
UPL Ltd.0.5%
Power Grid Corporation Of India Ltd.0.5%
JSW Energy Ltd.0.5%
Rail Vikas Nigam Ltd.0.5%
NTPC Ltd.0.5%
Infosys Ltd.0.5%
Dabur India Ltd.0.5%
Hindustan Zinc Ltd.0.5%
Power Finance Corporation Ltd.0.5%
Jindal Steel Ltd.0.5%
Cummins India Ltd.0.5%
PI Industries Ltd.0.5%
Tata Consumer Products Ltd.0.5%
Hindustan Unilever Ltd.0.5%
ICICI Prudential Asset Management Company Ltd.0.5%
LG Electronics India Ltd.0.5%
Avenue Supermarts Ltd.0.5%
Hitachi Energy India Ltd.0.5%
Astral Ltd.0.5%
Tata Power Company Ltd.0.5%
NMDC Ltd.0.5%
Oil & Natural Gas Corporation Ltd.0.4%
SRF Ltd.0.4%
Adani Power Ltd.0.4%
Polycab India Ltd.0.4%
Indian Railway Catering And Tourism Corporation Ltd.0.4%
Fortis Healthcare Ltd.0.4%
Tata Steel Ltd.0.4%
Bank Of India0.4%
CG Power and Industrial Solutions Ltd.0.4%
Bharat Electronics Ltd.0.4%
Indus Towers Ltd.0.4%
Siemens Energy India Ltd.0.4%
Indian Railway Finance Corporation Ltd.0.4%
Hindalco Industries Ltd.0.4%
Vodafone Idea Ltd.0.4%
General Insurance Corporation of India0.4%
Canara Bank0.4%
Max Financial Services Ltd.0.4%
ICICI Lombard General Insurance Company Ltd.0.4%
Axis Bank Ltd.0.4%
Adani Ports and Special Economic Zone Ltd.0.4%
Adani Green Energy Ltd.0.4%
Steel Authority Of India Ltd.0.4%
Coal India Ltd.0.4%
NTPC Green Energy Ltd.0.4%
Vishal Mega Mart Ltd.0.4%
Dr. Reddy's Laboratories Ltd.0.4%
Bank Of Baroda0.4%
Tube Investments of India Ltd.0.4%
Adani Total Gas Ltd.0.4%
Tata Motors Passenger Vehicles Ltd.0.4%
Tata Communications Ltd.0.4%
Suzlon Energy Ltd.0.4%
GE Vernova T&D India Ltd.0.4%
Waaree Energies Ltd.0.4%
Patanjali Foods Ltd.0.4%
Varun Beverages Ltd.0.4%
Net Current Asset0.1%
Tri-Party Repo (TREPS)0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
3.8%
4%
share
Top 6–10
5 holdings
3.0%
3%
share
Top 11–20
10 holdings
5.7%
6%
share
Beyond 20
182 holdings
87.4%
87%
share

Market Cap Classification

Total
100%
allocation
  • Mid Cap52.0%
  • Large Cap47.8%

Advanced Ratios

Alpha0.03
Beta1.06
Sharpe Ratio0.04
Sortino Ratio0.06
Treynor Ratio0.03
Information Ratio0.12
Upside Capture107.64%
Downside Capture98.20%

Index Methodology

Factor BasisEqual Weight
UniverseBSE 200
WeightageEqual Weight; Individual Weight = 1/N
Stocks IncludedAll stocks that are part of the BSE 200 are selected.
ExclusionsConstituents moving out of the BSE 200 are excluded.

Fund • Last updated: 11/09/2026