Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Index Funds · Direct · Growth
NAV · as of 11/09/2026
11.61
1D
-0.36%1Y
+3.74%Key stats
- Expense ratio
- 0.34%
- AUM
- ₹7.20 Cr
- Launched
- 19/03/2025
- Fund manager
- Ekta Gala; Akshay Udeshi
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.98.63%
Mirae Asset BSE 200 Equal Weight ETF
- 2.1.37%
Treps
- 3.0.00%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.00%
Comparable peers
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%3Y+20.55%-UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%3Y+21.95%-Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%3Y+20.25%-Mirae Asset BSE 200 Equal Weight ETF FoF Growth Direct Plan
Mirae BSE 200 Equal Weight ETF FoF (G) · ₹7.20 Cr AUM
1Y+4.27%3Y0.00%-ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%3Y+20.30%-
Investment objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns.
Scheme details
- Scheme code
- 153380
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF769K01OE3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No