Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
FoF · Domestic fund benchmarked to BSE 200 Equal Weight TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.776 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| Launched | 25 Feb 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 200 Equal Weight TRI |
| Expense ratiodirect plan, a year | 0.10% |
| AUM | ₹4.21 Cr |
Growth of ₹10,000₹11,62019 Mar 2025 to 2 Sep 2026
₹11,620 (+10.9% a year) Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
| Point | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund |
|---|---|
| 19 Mar 2025 | ₹10,000 |
| 24 Mar 2025 | ₹10,364 |
| 31 Mar 2025 | ₹10,167 |
| 7 Apr 2025 | ₹9,594 |
| 15 Apr 2025 | ₹10,156 |
| 21 Apr 2025 | ₹10,519 |
| 28 Apr 2025 | ₹10,527 |
| 5 May 2025 | ₹10,561 |
| 12 May 2025 | ₹10,670 |
| 19 May 2025 | ₹10,971 |
| 26 May 2025 | ₹10,962 |
| 2 Jun 2025 | ₹10,944 |
| 9 Jun 2025 | ₹11,231 |
| 16 Jun 2025 | ₹11,005 |
| 23 Jun 2025 | ₹10,886 |
| 30 Jun 2025 | ₹11,204 |
| 7 Jul 2025 | ₹11,171 |
| 14 Jul 2025 | ₹11,097 |
| 21 Jul 2025 | ₹11,146 |
| 28 Jul 2025 | ₹10,873 |
| 4 Aug 2025 | ₹10,863 |
| 11 Aug 2025 | ₹10,738 |
| 18 Aug 2025 | ₹10,920 |
| 25 Aug 2025 | ₹10,977 |
| 1 Sep 2025 | ₹10,854 |
| 8 Sep 2025 | ₹10,935 |
| 15 Sep 2025 | ₹11,108 |
| 22 Sep 2025 | ₹11,231 |
| 30 Sep 2025 | ₹10,949 |
| 6 Oct 2025 | ₹11,131 |
| 13 Oct 2025 | ₹11,172 |
| 20 Oct 2025 | ₹11,297 |
| 27 Oct 2025 | ₹11,364 |
| 3 Nov 2025 | ₹11,455 |
| 10 Nov 2025 | ₹11,356 |
| 17 Nov 2025 | ₹11,471 |
| 24 Nov 2025 | ₹11,287 |
| 1 Dec 2025 | ₹11,403 |
| 8 Dec 2025 | ₹11,139 |
| 15 Dec 2025 | ₹11,303 |
| 22 Dec 2025 | ₹11,361 |
| 29 Dec 2025 | ₹11,303 |
| 5 Jan 2026 | ₹11,557 |
| 12 Jan 2026 | ₹11,267 |
| 19 Jan 2026 | ₹11,200 |
| 27 Jan 2026 | ₹10,898 |
| 2 Feb 2026 | ₹10,907 |
| 9 Feb 2026 | ₹11,396 |
| 16 Feb 2026 | ₹11,338 |
| 23 Feb 2026 | ₹11,363 |
| 2 Mar 2026 | ₹11,146 |
| 9 Mar 2026 | ₹10,747 |
| 16 Mar 2026 | ₹10,441 |
| 23 Mar 2026 | ₹10,060 |
| 30 Mar 2026 | ₹10,011 |
| 6 Apr 2026 | ₹10,367 |
| 13 Apr 2026 | ₹10,869 |
| 20 Apr 2026 | ₹11,261 |
| 27 Apr 2026 | ₹11,327 |
| 4 May 2026 | ₹11,278 |
| 11 May 2026 | ₹11,355 |
| 18 May 2026 | ₹11,164 |
| 25 May 2026 | ₹11,397 |
| 1 Jun 2026 | ₹11,221 |
| 8 Jun 2026 | ₹11,044 |
| 15 Jun 2026 | ₹11,361 |
| 22 Jun 2026 | ₹11,569 |
| 29 Jun 2026 | ₹11,380 |
| 6 Jul 2026 | ₹11,580 |
| 13 Jul 2026 | ₹11,628 |
| 20 Jul 2026 | ₹11,645 |
| 27 Jul 2026 | ₹11,579 |
| 3 Aug 2026 | ₹11,861 |
| 10 Aug 2026 | ₹11,870 |
| 17 Aug 2026 | ₹11,836 |
| 24 Aug 2026 | ₹11,786 |
| 31 Aug 2026 | ₹11,720 |
| 2 Sep 2026 | ₹11,620 |
Performance (trailing, annualised)
| 1Y annualised | 6.66% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,516 | 7.02% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 17.43% |
|---|---|
| Downside deviation (3Y) | 12.28% |
| Maximum drawdown | -13.50% |
Management
| Fund manager | Ms. Ekta Gala, Mr. Akshay Udeshi |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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