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Fund Overview

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

11.31

Inception Date

18-03-2025

Category

Fund of Funds - Equity
Invest
Investment Objectives

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. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 12.32 13.09
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.97 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 9
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark BSE 200 Equal Weight TRI
Fund Manager Ekta Gala
Exit If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Mirae Asset BSE 200 Equal Weight ETF Indian Mutual Funds 98.85
TREPS Reverse Repo 1.23
Net CA & Others Net CA & Others -0.08
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund 8.98 NA NA NA 13.09 18-Mar-2025 20.6175 0.54
Mirae Asset Hang Seng TECH ETF Fund of Fund 87.28 56.07 8.48 NA 3.31 08-Dec-2021 0.3804 12.42
Mirae Asset NYSE FANG+ ETF Fund of Fund 1,924.67 52.29 55.04 NA 31.39 10-May-2021 1.4593 7.40
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 612.06 25.85 29.02 NA 19.40 22-Sep-2021 1.0306 5.09
ICICI Pru Strategic Metal and Energy Equity Fund o 90.76 20.90 15.85 NA 18.15 02-Feb-2022 0.1609 6.25
Mahindra Manulife Asia Pacific REITs FOF 24.69 19.12 1.14 NA -2.22 20-Oct-2021 -0.3428 5.50
AXIS Global Equity Alpha Fund of Fund 897.59 18.46 20.11 NA 15.14 24-Sep-2020 0.6397 4.03
Kotak International REIT FOF 65.05 18.06 4.32 NA 1.21 29-Dec-2020 -0.2324 5.58
HDFC Developed World Equity Passive FOF 1,277.94 17.78 20.47 NA 12.90 06-Oct-2021 0.6769 3.90
Axis Greater China Equity Fund Of Fund 513.37 17.76 1.65 NA -4.71 10-Feb-2021 -0.0507 7.49
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