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 | 11.688 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · 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 | 0.62% |
| AUM | ₹2.12 Cr |
Growth of ₹10,000₹11,53519 Mar 2025 to 2 Sep 2026
₹11,535 (+10.3% 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 | ₹10,363 |
| 31 Mar 2025 | ₹10,165 |
| 7 Apr 2025 | ₹9,591 |
| 15 Apr 2025 | ₹10,152 |
| 21 Apr 2025 | ₹10,514 |
| 28 Apr 2025 | ₹10,521 |
| 5 May 2025 | ₹10,554 |
| 12 May 2025 | ₹10,660 |
| 19 May 2025 | ₹10,960 |
| 26 May 2025 | ₹10,949 |
| 2 Jun 2025 | ₹10,932 |
| 9 Jun 2025 | ₹11,217 |
| 16 Jun 2025 | ₹10,989 |
| 23 Jun 2025 | ₹10,869 |
| 30 Jun 2025 | ₹11,185 |
| 7 Jul 2025 | ₹11,152 |
| 14 Jul 2025 | ₹11,077 |
| 21 Jul 2025 | ₹11,124 |
| 28 Jul 2025 | ₹10,851 |
| 4 Aug 2025 | ₹10,840 |
| 11 Aug 2025 | ₹10,714 |
| 18 Aug 2025 | ₹10,894 |
| 25 Aug 2025 | ₹10,950 |
| 1 Sep 2025 | ₹10,826 |
| 8 Sep 2025 | ₹10,907 |
| 15 Sep 2025 | ₹11,079 |
| 22 Sep 2025 | ₹11,200 |
| 30 Sep 2025 | ₹10,918 |
| 6 Oct 2025 | ₹11,097 |
| 13 Oct 2025 | ₹11,137 |
| 20 Oct 2025 | ₹11,260 |
| 27 Oct 2025 | ₹11,325 |
| 3 Nov 2025 | ₹11,416 |
| 10 Nov 2025 | ₹11,316 |
| 17 Nov 2025 | ₹11,430 |
| 24 Nov 2025 | ₹11,245 |
| 1 Dec 2025 | ₹11,360 |
| 8 Dec 2025 | ₹11,095 |
| 15 Dec 2025 | ₹11,258 |
| 22 Dec 2025 | ₹11,315 |
| 29 Dec 2025 | ₹11,255 |
| 5 Jan 2026 | ₹11,508 |
| 12 Jan 2026 | ₹11,218 |
| 19 Jan 2026 | ₹11,150 |
| 27 Jan 2026 | ₹10,848 |
| 2 Feb 2026 | ₹10,856 |
| 9 Feb 2026 | ₹11,342 |
| 16 Feb 2026 | ₹11,283 |
| 23 Feb 2026 | ₹11,307 |
| 2 Mar 2026 | ₹11,090 |
| 9 Mar 2026 | ₹10,692 |
| 16 Mar 2026 | ₹10,387 |
| 23 Mar 2026 | ₹10,007 |
| 30 Mar 2026 | ₹9,958 |
| 6 Apr 2026 | ₹10,311 |
| 13 Apr 2026 | ₹10,809 |
| 20 Apr 2026 | ₹11,197 |
| 27 Apr 2026 | ₹11,262 |
| 4 May 2026 | ₹11,211 |
| 11 May 2026 | ₹11,288 |
| 18 May 2026 | ₹11,096 |
| 25 May 2026 | ₹11,327 |
| 1 Jun 2026 | ₹11,150 |
| 8 Jun 2026 | ₹10,974 |
| 15 Jun 2026 | ₹11,291 |
| 22 Jun 2026 | ₹11,496 |
| 29 Jun 2026 | ₹11,307 |
| 6 Jul 2026 | ₹11,504 |
| 13 Jul 2026 | ₹11,551 |
| 20 Jul 2026 | ₹11,567 |
| 27 Jul 2026 | ₹11,500 |
| 3 Aug 2026 | ₹11,779 |
| 10 Aug 2026 | ₹11,786 |
| 17 Aug 2026 | ₹11,753 |
| 24 Aug 2026 | ₹11,701 |
| 31 Aug 2026 | ₹11,634 |
| 2 Sep 2026 | ₹11,535 |
Performance (trailing, annualised)
| 1Y annualised | 6.14% |
|---|
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 ₹1,24,192 | 6.52% |
|---|
₹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) | 12.29% |
| Maximum drawdown | -13.59% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker