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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) / 9.719 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
11.42 ( 0.06) ( 0.51 %)
Benchmark
BSE 200 Equal Weight TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,14,240

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
2.95
Standard Deviation
2.50

Beta
0.88
Sharpe
1.11

R-Squared
1.00
Treynor Factor
0.04

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)
-1.13
-1.29
2.64
0
0
0
-
14.24

BSE 200 Equal Weight TRI
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Mirae Asset BSE 200 Equal Weight ETF
Indian Mutual Funds
43,68,062
98.42

TREPS
Reverse Repo
0
1.51

Net CA & Others
Net CA & Others
0
0.07

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	-1.13	2.79	-	-2.79	5.79
2025	15.12	28.52	-	8.55	5.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	3.52	9.96	-	5.23	5.92
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.

SBI Silver ETF Fund of Fund
4,779.20
150.51
0
0
81.79
11-Jul-2024
1.96
10.41

Kotak Silver ETF Fund of Fund
1,157.43
147.45
0
0
50.40
31-Mar-2023
1.27
8.82

Nippon India Silver ETF FOF
6,099.14
146.75
52.21
0
38.27
02-Feb-2022
1.22
8.74

HDFC Silver ETF Fund of Fund
5,811.22
146.51
52.38
0
52.46
28-Oct-2022
1.23
8.73

ICICI Pru Silver ETF FOF
8,161.83
146.48
52.11
0
38.17
01-Feb-2022
1.22
8.74

UTI-Silver ETF Fund of Fund
750.24
146.26
0
0
49.52
21-Apr-2023
1.04
9.55

Aditya Birla SL Silver ETF FOF
1,724.36
145.54
51.89
0
38.75
03-Feb-2022
1.23
8.77

AXIS Silver Fund of Fund
1,441.87
145.35
52.02
0
51.70
21-Sep-2022
1.23
8.61

Tata Silver ETF Fund of Fund
1,385.03
141.56
0
0
74.61
19-Jan-2024
1.70
9.52

Edelweiss Gold and Silver ETF Fund of Fund
3,082.61
110.96
45.71
0
43.92
14-Sep-2022
1.53
5.70

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