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 | 11.773 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Idcw |
| 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 | ₹0.05 Cr |
Growth of ₹10,000₹11,61719 Mar 2025 to 2 Sep 2026
₹11,617 (+10.8% 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 | ₹10,560 |
| 12 May 2025 | ₹10,669 |
| 19 May 2025 | ₹10,970 |
| 26 May 2025 | ₹10,961 |
| 2 Jun 2025 | ₹10,943 |
| 9 Jun 2025 | ₹11,231 |
| 16 Jun 2025 | ₹11,004 |
| 23 Jun 2025 | ₹10,885 |
| 30 Jun 2025 | ₹11,202 |
| 7 Jul 2025 | ₹11,169 |
| 14 Jul 2025 | ₹11,095 |
| 21 Jul 2025 | ₹11,144 |
| 28 Jul 2025 | ₹10,871 |
| 4 Aug 2025 | ₹10,861 |
| 11 Aug 2025 | ₹10,736 |
| 18 Aug 2025 | ₹10,918 |
| 25 Aug 2025 | ₹10,975 |
| 1 Sep 2025 | ₹10,852 |
| 8 Sep 2025 | ₹10,933 |
| 15 Sep 2025 | ₹11,106 |
| 22 Sep 2025 | ₹11,230 |
| 30 Sep 2025 | ₹10,947 |
| 6 Oct 2025 | ₹11,129 |
| 13 Oct 2025 | ₹11,169 |
| 20 Oct 2025 | ₹11,295 |
| 27 Oct 2025 | ₹11,362 |
| 3 Nov 2025 | ₹11,453 |
| 10 Nov 2025 | ₹11,353 |
| 17 Nov 2025 | ₹11,468 |
| 24 Nov 2025 | ₹11,285 |
| 1 Dec 2025 | ₹11,401 |
| 8 Dec 2025 | ₹11,137 |
| 15 Dec 2025 | ₹11,301 |
| 22 Dec 2025 | ₹11,358 |
| 29 Dec 2025 | ₹11,300 |
| 5 Jan 2026 | ₹11,554 |
| 12 Jan 2026 | ₹11,264 |
| 19 Jan 2026 | ₹11,198 |
| 27 Jan 2026 | ₹10,895 |
| 2 Feb 2026 | ₹10,904 |
| 9 Feb 2026 | ₹11,393 |
| 16 Feb 2026 | ₹11,335 |
| 23 Feb 2026 | ₹11,360 |
| 2 Mar 2026 | ₹11,144 |
| 9 Mar 2026 | ₹10,744 |
| 16 Mar 2026 | ₹10,439 |
| 23 Mar 2026 | ₹10,057 |
| 30 Mar 2026 | ₹10,009 |
| 6 Apr 2026 | ₹10,365 |
| 13 Apr 2026 | ₹10,867 |
| 20 Apr 2026 | ₹11,259 |
| 27 Apr 2026 | ₹11,325 |
| 4 May 2026 | ₹11,275 |
| 11 May 2026 | ₹11,353 |
| 18 May 2026 | ₹11,161 |
| 25 May 2026 | ₹11,394 |
| 1 Jun 2026 | ₹11,218 |
| 8 Jun 2026 | ₹11,042 |
| 15 Jun 2026 | ₹11,359 |
| 22 Jun 2026 | ₹11,567 |
| 29 Jun 2026 | ₹11,377 |
| 6 Jul 2026 | ₹11,577 |
| 13 Jul 2026 | ₹11,626 |
| 20 Jul 2026 | ₹11,643 |
| 27 Jul 2026 | ₹11,576 |
| 3 Aug 2026 | ₹11,858 |
| 10 Aug 2026 | ₹11,867 |
| 17 Aug 2026 | ₹11,833 |
| 24 Aug 2026 | ₹11,784 |
| 31 Aug 2026 | ₹11,717 |
| 2 Sep 2026 | ₹11,617 |
Performance (trailing, annualised)
| 1Y annualised | 6.65% |
|---|
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 ₹1,24,511 | 7.02% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 17.42% |
|---|---|
| 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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