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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7
Inception Date
18-03-2025
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.771 (21-Jul-2026) / 10.09 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.77 ( 0.05) ( 0.43 %)
  • Benchmark
  • BSE 200 Equal Weight TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,17,710
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 0.63
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 10.08
  • Standard Deviation
  • 4.99
  • Beta
  • 1.04
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 200 Equal Weight TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset BSE 200 Equal Weight ETF
  • Indian Mutual Funds
  • 51,64,888
  • 99.14
  • TREPS
  • Reverse Repo
  • 0
  • 0.92
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.06

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.88 0.84 - -8.78 7.04
2025 15.12 4.37 - 8.55 5.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.15 11.65 - 4.57 7.04
Mar-2026 -12.67 -13.14 - -15.54 5.60
Dec-2025 3.52 3.36 - 5.23 5.92
Sep-2025 -2.24 -3.47 - -4.10 5.29

Peer Comparison

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Asset Allocation

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