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Mirae Asset BSE 200 Equal Weight ETF FoF icon

Mirae Asset BSE 200 Equal Weight ETF FoF

Large & MidCapRank #21
Not Rated

NAV (2026-10-09)

₹10.94

AUM

₹7.54 Cr

Exp. Ratio: 0.64%

RISK LEVEL

Low

Returns & Performance

1 Year-3.51%0.31% vs cat avgRank #19
3 Year----
5 Year----
Since Launch5.67%11.58% vs cat avg

Fund vs Category Average

1Y
-3.51%+0.31%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖1Y category rank outside top 15 (#19)
✖Overall rank #21 in category
✖Returns since launch below category avg
ISININF769K01OB9
NAV₹10.94
NAV Date2026-10-09
AUM₹7.54 Cr
Expense Ratio0.64%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sudip Shere

PGDM in Supply Chain Management & BSC Statistics.

Prior to joining Mirae Asset AMC, he was associated with ICICI Prudential Asset Management Company Limited, Avenue Supermart Limited and Cipla Limited.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset BSE 200 Equal Weight ETF FoF is ₹10.94 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.