Mirae Asset BSE 200 Equal Weight ETF FoF Direct - ...
NAV as of May 09, 2025
10.52-1.43%
(Earn upto 0.64% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.06%(0.54% Category
average)Fund Size:
Rs. 8.29 Cr(0.00% of Investment in Category)
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Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW
NAV as of May 09, 2025
10.52-1.43%
Expense Ratio:
0.06%
Fund Size:
Rs. 8.29 Cr
Fund Category:
Equity: Large & MidCap
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.65 - - - - - Category Avg 6.76 -1.60 -8.11 3.44 18.34 25.22 Rank within Category 25 - - - - - No. of funds within Category 72 66 63 54 37 27 - Loading...
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Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW Fund Details
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.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Mar 18, 2025 |
| Benchmark | |
| Return Since Launch | 5.23% |
| Riskometer | Low |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 99.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 0.05%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | |
|---|---|---|
| Number of Holdings | 1 | 0 |
| Top 5 Company Holdings | 99.28% | - |
| Top 10 Company Holdings | 99.28% | - |
| Company with Highest Exposure | Mirae Asset BSE 200 Equal Weight ETF-G (99.28%) | Mirae Asset BSE 200 Equal Weight ETF-G (19.04%) |
| Number of Sectors | 17 | 17 |
| Top 3 Sector Holdings | 36.55% | 35.38% |
| Top 5 Sector Holdings | 52.52% | 51.12% |
| Sector with Highest Exposure | Financial (19.04%) | Financial (18.15%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW 10.52 Unrated 8.29 6.65 - - - UTI Large & Mid Cap Fund Direct-IDCW 87.49 4,349.32 5.84 12.91 23.01 30.24 ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW 51.84 20,352.47 5.90 13.13 23.74 31.62 Motilal Oswal Large and Midcap Fund Direct-IDCW 24.14 9,176.39 8.13 12.96 27.92 30.91 Bandhan Core Equity Fund Direct-IDCW 35.11 8,408.32 5.16 10.95 25.68 30.68
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mirae Asset Mutual Fund News
- These 10 mutual funds had largest positions in companies listed on NSE in March
- NFO Alert: Mirae Asset Mutual Fund launches Nifty50 Equal Weight ETF
- Mirae Asset Mutual Fund: HDFC Bank and ITC among top 10 stock holdings in March
- 121 equity mutual funds gave double-digit returns in FY25. Do you own any?
Fund Manager
- E.G.Ekta GalaSince Feb 202510 schemes
- V.S.Vishal SinghSince Feb 20250 schemes
Ms. Gala is a B.Com & Inter CA (IPCC) Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset BSE Select IPO ETF FoF Direct - IDCW Thematic 10.69 Unrated 8.34 - Mirae Asset Nifty India New Age Consumption ETF FoF Direct-IDCW Thematic-Consumption 8.86 Unrated 12.94 - Mirae Asset Nifty 50 Index Fund Direct-IDCW Large Cap 9.86 Unrated 27.74 - Mirae Asset Nifty LargeMidcap 250 Index Fund Direct-IDCW Large & MidCap 9.53 Unrated 18.19 - Mirae Asset Nifty Total Market Index Fund Direct-IDCW Flexi Cap 9.57 Unrated 39.35 - Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-IDCW Large & MidCap 8.12 Unrated 187.83 - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - IDCW Mid Cap 9.16 Unrated 215.95 - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct - IDCW Small Cap 9.16 Unrated 185.13 -8.52 Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Thematic 16.98 Unrated 108.02 4.32 Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Thematic-ESG 17.93 Unrated 99.14 9.96 Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.
No schemes for the Fund Manager
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Direct- Growth | 37,845.29 | -4.06 | -10.53 | -10.93 | 4.03 | 11.63 | |
| Mirae Asset Large & Midcap Fund Direct-Growth | 36,514.01 | -4.79 | -14.76 | -15.28 | -0.50 | 13.38 | |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth | 24,007.47 | -4.42 | -13.16 | -12.94 | 3.34 | 14.41 | |
| Mirae Asset Midcap Fund Direct - Growth | 15,460.84 | -6.48 | -18.00 | -19.08 | -1.47 | 16.29 | |
| Mirae Asset Liquid Fund Direct- Growth | 12,730.95 | 0.52 | 1.73 | 3.54 | 7.37 | 6.73 | |
| Mirae Asset Aggressive Hybrid Fund Direct-Growth | 8,685.12 | -3.28 | -8.75 | -9.15 | 4.33 | 12.54 | |
| Mirae Asset Focused Fund Direct - Growth | 7,663.56 | -5.56 | -14.10 | -12.56 | 4.11 | 8.42 | |
| Mirae Asset Great Consumer Fund Direct-Growth | 3,942.01 | -7.05 | -13.66 | -18.75 | 4.33 | 18.20 | |
| Mirae Asset Multicap Fund Direct - Growth | 3,299.81 | -4.70 | -14.45 | -13.80 | 2.30 | - | |
| Mirae Asset Arbitrage Fund Direct - Growth | 2,900.03 | 0.65 | 2.00 | 3.75 | 8.01 | 7.23 |
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