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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Equity
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset BSE Select IPO ETF. There is no assurance that the investment objective of the Scheme will be realized
EquityBenchmark · BSE 200 Equal Weight Total Return IndexTER · 0.62%Inception · 27-02-2025
NAV
₹11.71
+1.35% · as of 10-07-2026
Since inception
11.71%
CAGR
Benchmark (inception)
13.90%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
0.62%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.71% CAGR vs benchmark +13.90%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset BSE 200 Equal Weight ETF99.95%
TREPS0.08%
Net Receivables / (Payables)-0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,83,685
Invested: ₹12,00,000
Gained: ₹10,83,685
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153382
ISIN (Growth)
INF769K01OB9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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