Fund Overview
ETF

Mirae Asset BSE 200 Equal Weight ETF

Ticker: EQUAL200Underlying Index: BSE 200 Equal WeightISIN: INF769K01OA1

12.50-6.64% (1Y)
End of Day NAV as on Oct 23, 2026
11.612.31313.614.3Oct 2025Mar 2026Oct 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeStrategy Index
No. of Companies200
Market Cap FocusLarge & Mid Cap
P/E39.36
P/B7.11
Div Yield1.29%
Down from 52w High14.41%
Up from 52w Low5.72%
Std Deviation (1 yr)0.96%

Fund Parameters

AUM (Cr)20
Base Expense Ratio0.29%
Tracking Error0.25%
All-In-Cost0.55%
Inception Date10 Mar 2025
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price12.47
NAV Gap-0.21%
1M Avg NAV Gap0.01%
Daily Volume23,394
1M Avg Daily Volume62,251
1M Avg Daily Turnover0.1
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 & Ancillaries9.9%
  • Finance9.3%
  • Bank9.0%
  • Healthcare8.7%
  • IT7.3%
  • Capital Goods5.8%
  • FMCG5.2%
  • Power5.0%
  • Chemicals3.9%
  • Iron & Steel3.6%
  • Retailing3.5%
  • Insurance3.1%
  • Realty3.0%
  • Crude Oil3.0%
  • Telecom2.4%
  • Consumer Durables1.5%
  • Construction Materials1.5%
  • Infrastructure1.5%
  • Logistics1.1%
  • Inds. Gases & Fuels1.0%
  • Hospitality1.0%
  • Gas Transmission1.0%
  • Plastic Products1.0%
  • Mining1.0%
  • Alcohol1.0%
  • Non - Ferrous Metals1.0%
  • Diamond & Jewellery1.0%
  • Textile0.5%
  • Aviation0.5%
  • Electricals0.5%
  • Agri0.5%
  • Trading0.5%
  • Diversified0.5%
  • Ship Building0.5%
  • Miscellaneous0.1%
  • Others0.0%

Fund Holdings

NameWeight
Mankind Pharma Ltd.0.6%
Dr. Reddy's Laboratories Ltd.0.6%
Abbott India Ltd.0.6%
ICICI Lombard General Insurance Company Ltd.0.6%
Patanjali Foods Ltd.0.6%
Varun Beverages Ltd.0.6%
NTPC Green Energy Ltd.0.6%
Meesho Ltd.0.5%
JSW Infrastructure Ltd.0.5%
LG Electronics India Ltd.0.5%
ICICI Prudential Asset Management Company Ltd.0.5%
Lloyds Metals & Energy Ltd.0.5%
HDFC Bank Ltd.0.5%
Zydus Lifesciences Ltd.0.5%
The Phoenix Mills Ltd.0.5%
Dabur India Ltd.0.5%
DLF Ltd.0.5%
Page Industries Ltd.0.5%
Tech Mahindra Ltd.0.5%
Avenue Supermarts Ltd.0.5%
HDFC Life Insurance Company Ltd.0.5%
The Indian Hotels Company Ltd.0.5%
ITC Ltd.0.5%
Hindustan Petroleum Corporation Ltd.0.5%
IDBI Bank Ltd.0.5%
Kotak Mahindra Bank Ltd.0.5%
Adani Ports and Special Economic Zone Ltd.0.5%
Siemens Energy India Ltd.0.5%
APL Apollo Tubes Ltd.0.5%
Indus Towers Ltd.0.5%
SBI Life Insurance Company Ltd.0.5%
HCL Technologies Ltd.0.5%
Hero MotoCorp Ltd.0.5%
Ultratech Cement Ltd.0.5%
Bharat Petroleum Corporation Ltd.0.5%
Interglobe Aviation Ltd.0.5%
Eternal Ltd.0.5%
Petronet LNG Ltd.0.5%
Samvardhana Motherson International Ltd.0.5%
Alkem Laboratories Ltd.0.5%
Linde India Ltd.0.5%
Indian Oil Corporation Ltd.0.5%
Supreme Industries Ltd.0.5%
Lenskart Solutions Ltd.0.5%
Axis Bank Ltd.0.5%
Bajaj Housing Finance Ltd.0.5%
Schaeffler India Ltd.0.5%
Godrej Consumer Products Ltd.0.5%
Oberoi Realty Ltd.0.5%
Cipla Ltd.0.5%
Aurobindo Pharma Ltd.0.5%
Jindal Steel Ltd.0.5%
TVS Motor Company Ltd.0.5%
Colgate-Palmolive (India) Ltd.0.5%
Bank Of Baroda0.5%
Coal India Ltd.0.5%
SRF Ltd.0.5%
Punjab National Bank0.5%
Tata Steel Ltd.0.5%
Power Grid Corporation Of India Ltd.0.5%
Persistent Systems Ltd.0.5%
Steel Authority Of India Ltd.0.5%
Lupin Ltd.0.5%
GAIL (India) Ltd.0.5%
Rail Vikas Nigam Ltd.0.5%
Vishal Mega Mart Ltd.0.5%
Sun Pharmaceutical Industries Ltd.0.5%
Tata Power Company Ltd.0.5%
Torrent Pharmaceuticals Ltd.0.5%
Bharat Forge Ltd.0.5%
Lodha Developers Ltd.0.5%
Muthoot Finance Ltd.0.5%
Bajaj Holdings & Investment Ltd.0.5%
Marico Ltd.0.5%
Indian Railway Finance Corporation Ltd.0.5%
MRF Ltd.0.5%
Divi's Laboratories Ltd.0.5%
Adani Green Energy Ltd.0.5%
Shree Cement Ltd.0.5%
Asian Paints Ltd.0.5%
Indian Railway Catering And Tourism Corporation Ltd.0.5%
Hindustan Unilever Ltd.0.5%
GMR Airports Ltd.0.5%
Life Insurance Corporation of India0.5%
Adani Total Gas Ltd.0.5%
NTPC Ltd.0.5%
Bharti Airtel Ltd.0.5%
Polycab India Ltd.0.5%
Berger Paints India Ltd.0.5%
Canara Bank0.5%
Oil & Natural Gas Corporation Ltd.0.5%
Info Edge (India) Ltd.0.5%
ICICI Life Insurance Ltd.0.5%
Infosys Ltd.0.5%
PI Industries Ltd.0.5%
United Spirits Ltd.0.5%
Bharat Electronics Ltd.0.5%
UNO Minda Ltd.0.5%
Prestige Estates Projects Ltd.0.5%
State Bank Of India0.5%
Bharat Heavy Electricals Ltd.0.5%
Bosch Ltd.0.5%
Balkrishna Industries Ltd.0.5%
L&T Technology Services Ltd.0.5%
JSW Steel Ltd.0.5%
Larsen & Toubro Ltd.0.5%
Glaxosmithkline Pharmaceuticals Ltd.0.5%
AU Small Finance Bank Ltd.0.5%
Shriram Finance Ltd.0.5%
One97 Communications Ltd.0.5%
Aditya Birla Capital Ltd.0.5%
Torrent Power Ltd.0.5%
Jindal Stainless Ltd.0.5%
Siemens Ltd.0.5%
ICICI Bank Ltd.0.5%
Adani Power Ltd.0.5%
REC Ltd.0.5%
Tata Consumer Products Ltd.0.5%
NHPC Ltd.0.5%
Coforge Ltd.0.5%
General Insurance Corporation of India0.5%
Tata Motors Ltd.0.5%
IDFC First Bank Ltd.0.5%
Wipro Ltd.0.5%
Hitachi Energy India Ltd.0.5%
Billionbrains Garage Ventures Ltd.0.5%
Indian Bank0.5%
Max Financial Services Ltd.0.5%
Nestle India Ltd.0.5%
Britannia Industries Ltd.0.5%
Dixon Technologies (India) Ltd.0.5%
HDFC Asset Management Company Ltd.0.5%
Ambuja Cements Ltd.0.5%
Indian Overseas Bank0.5%
Biocon Ltd.0.5%
Tata Motors Passenger Vehicles Ltd.0.5%
Voltas Ltd.0.5%
Maruti Suzuki India Ltd.0.5%
JIO Financial Services Ltd.0.5%
Adani Enterprises Ltd.0.5%
Pidilite Industries Ltd.0.5%
Astral Ltd.0.5%
Mahindra & Mahindra Ltd.0.5%
UPL Ltd.0.5%
Yes Bank Ltd.0.5%
Hindustan Zinc Ltd.0.5%
Mphasis Ltd.0.5%
FSN E-Commerce Ventures Ltd.0.5%
Tata Communications Ltd.0.5%
Union Bank Of India0.5%
Power Finance Corporation Ltd.0.5%
Hindustan Aeronautics Ltd.0.5%
Bank Of India0.5%
CG Power and Industrial Solutions Ltd.0.5%
Trent Ltd.0.5%
Grasim Industries Ltd.0.5%
Reliance Industries Ltd.0.5%
Tata Consultancy Services Ltd.0.5%
Hyundai Motor India Ltd.0.5%
Bajaj Finance Ltd.0.5%
Ashok Leyland Ltd.0.5%
Waaree Energies Ltd.0.5%
Adani Energy Solutions Ltd.0.5%
The Federal Bank Ltd.0.5%
Bharti Hexacom Ltd.0.5%
Titan Company Ltd.0.5%
Eicher Motors Ltd.0.5%
Hindalco Industries Ltd.0.5%
JSW Energy Ltd.0.5%
Oracle Financial Services Software Ltd.0.5%
Cummins India Ltd.0.5%
ABB India Ltd.0.5%
Bajaj Auto Ltd.0.5%
United Breweries Ltd.0.5%
LTM Ltd.0.5%
Kalyan Jewellers India Ltd.0.5%
Escorts Kubota Ltd.0.5%
Apollo Hospitals Enterprise Ltd.0.5%
Havells India Ltd.0.5%
Tata Capital Ltd.0.5%
Bajaj Finserv Ltd.0.5%
NMDC Ltd.0.5%
Max Healthcare Institute Ltd.0.5%
IndusInd Bank Ltd.0.5%
Oil India Ltd.0.5%
Coromandel International Ltd.0.5%
Mahindra & Mahindra Financial Services Ltd.0.5%
GE Vernova T&D India Ltd.0.5%
Swiggy Ltd.0.5%
Cholamandalam Investment and Finance Company Ltd.0.5%
Tube Investments of India Ltd.0.5%
Godrej Properties Ltd.0.5%
Mazagon Dock Shipbuilders Ltd.0.5%
Solar Industries India Ltd.0.5%
Suzlon Energy Ltd.0.5%
SBI Cards And Payment Services Ltd.0.4%
L&T Finance Ltd.0.4%
Fortis Healthcare Ltd.0.4%
Vodafone Idea Ltd.0.4%
PB Fintech Ltd.0.3%
Tri-Party Repo (TREPS)0.1%
Net Current Asset0.0%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
2.8%
3%
share
Top 6–10
5 holdings
2.7%
3%
share
Top 11–20
10 holdings
5.4%
5%
share
Beyond 20
182 holdings
89.1%
89%
share

Market Cap Classification

Total
100%
allocation
  • Mid Cap51.4%
  • Large Cap48.5%

Advanced Ratios

Alpha0.03
Beta1.06
Sharpe Ratio-0.00
Sortino Ratio-0.00
Treynor Ratio-0.00
Information Ratio0.11
Upside Capture106.42%
Downside Capture98.16%

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: 25/10/2026