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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
Benchmark · BSE 200 Equal Weight Total Return IndexTER · 0.11%Inception · 27-02-2025
NAV
₹11.41
-1.49% · as of 29-05-2026
Since inception
10.44%
CAGR
Benchmark (inception)
13.84%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.44% CAGR vs benchmark +13.84%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset BSE 200 Equal Weight ETF97.91%
TREPS2.23%
Net Receivables / (Payables)-0.14%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,19,151
Invested: ₹12,00,000
Gained: ₹9,19,151
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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