Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

11.61

-0.36%

+3.73%

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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.64%

1M-3.16%

3M+2.40%

6M+9.26%

1Y+3.73%

MAX+14.52%

Top holdings

3 disclosed

1.
Mirae Asset BSE 200 Equal Weight ETF
98.63%
2.
Treps
1.37%
3.
Net Receivables / (Payables)
0.00%

Sector allocation

Unclassified100.00%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Mirae Asset BSE 200 Equal Weight ETF FoF IDCW Reinvest Direct Plan
Mirae BSE 200 Equal Weight ETF FoF IDCW Reinvest (DR) · ₹7.20 Cr AUM
1Y+4.26%
3Y0.00%
-

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: 153381
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01OG8
ISIN (Div. Reinvest): INF769K01OF0
Tradable on exchange: No

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