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Mirae Asset BSE 200 Equal Weight ETF Fund of Fund

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153380 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:26.273333.

NAV vs benchmark

NAV: 11.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -37.34
MF Green Score 21.64
MF Black Score 58.98
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -2.59 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 4.69 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 7.58 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 0.97 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % 6.12 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 10.38 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 17.33 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -13.5 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe -0.02 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino -0.03 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.98 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 11.72
Cost & Info
TER % 0.1 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 7.28 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 1.5
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vishal Singh, Ekta Gala
Inception Mar 2025

Fund Information

BenchmarkBSE 200 Equal Weight Total Return Index
Sub-categoryLarge & MidCap
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.05%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01OE3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset BSE 200 Equal Weight ETF-GrowthUnspecified 98.87%
2 RepoUnspecified 1.13%
3 Net ReceivablesUnspecified 0.01%