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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. )
6
Inception Date
18-03-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.677 (07-Jan-2026) / 10.09 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.48 ( 0.11) ( 0.97 %)
  • Benchmark
  • BSE 200 Equal Weight TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,14,780
  • 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
  • 4.80
  • Standard Deviation
  • 4.39
  • Beta
  • 0.96
  • Sharpe
  • -0.52
  • 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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset BSE 200 Equal Weight ETF
  • Indian Mutual Funds
  • 48,16,524
  • 99.21
  • TREPS
  • Reverse Repo
  • 0
  • 0.75
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.03

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 -1.61 4.03 - -10.21 6.47
2025 15.12 28.71 - 8.55 5.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.67 -3.16 - -15.54 5.60
Dec-2025 3.52 10.04 - 5.23 5.92
Sep-2025 -2.24 6.91 - -4.10 5.29
Jun-2025 11.03 8.37 - 9.97 4.25

Peer Comparison

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Asset Allocation

Sector Allocation

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