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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. )

5

Inception Date

18-03-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.426 (07-May-2025) / 9.719 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
11.41 ( 0.05) ( 0.44 %)
Benchmark
BSE 200 Equal Weight TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,14,100

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 (%)
0.64
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
7.13
Standard Deviation
2.86

Beta
1.03
Sharpe
0.91

R-Squared
1.00
Treynor Factor
0.07

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

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
14.10
1.45
9.01
0
0
0
-
14.10

BSE 200 Equal Weight TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
2.90

Net CA & Others
Net CA & Others
0
0.09

Mirae Asset BSE 200 Equal Weight ETF
Indian Mutual Funds
39,65,516
97.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.10	20.85	-	7.54	5.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.24	6.85	-	-4.10	5.29
Jun-2025	11.03	8.37	-	9.97	4.25
Mar-2025	3.00	1.51	-	-1.39	7.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,347.44
72.29
62.72
0
32.30
10-May-2021
1.92
6.97

Edelweiss Gold and Silver ETF Fund of Fund
850.40
64.96
36.52
0
34.77
14-Sep-2022
1.42
4.77

SBI Silver ETF Fund of Fund
997.22
64.59
0
0
47.30
11-Jul-2024
1.72
7.16

Nippon India Silver ETF FOF
1,853.68
64.24
37.70
0
25.93
02-Feb-2022
1.14
6.59

UTI-Silver ETF Fund of Fund
210.55
63.38
0
0
31.06
21-Apr-2023
0.68
7.43

AXIS Silver Fund of Fund
359.86
63.25
36.56
0
36.71
21-Sep-2022
1.14
6.42

Tata Silver ETF Fund of Fund
342.72
63.24
0
0
50.95
19-Jan-2024
1.47
7.05

Aditya Birla SL Silver ETF FOF
531.77
63.11
37.30
0
26.17
03-Feb-2022
1.16
6.51

HDFC Silver ETF Fund of Fund
1,272.89
62.63
0
0
36.70
28-Oct-2022
1.15
6.71

ICICI Pru Silver ETF Fund of Fund
3,232.38
62.56
37.33
0
25.61
01-Feb-2022
1.14
6.54

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