Mutual Funds

Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.77 +0.14
NAV(₹) as on 18/3/2026

1.33%
1D

7.67%
1Y

-
3Y

-
5Y

Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 18 Mar 2025
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 6.04 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

The investment objective of the scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Mirae Asset BSE 200 Equal Weight ETF

98.50 %

Tri-Party Repo (TREPS)

1.27 %

Net Current Asset

0.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (17/3/2026)	10.30	10.63
Net Assets (Rs Crores)	790.30	603.50
Scheme Returns(%)(Absolute)	3.00	4.09
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	60/69	64/109

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.77 +0.14	18/3/2025	₹ 6.04	7.67%	-	-	7.67%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.11 +0.18	28/2/2025	₹ 6.53	8.28%	-	-	10.51%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.04 +0.29	18/3/2025	₹ 6.8	0.36%	-	-	0.36%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.75 +0.14	24/4/2025	₹ 8.39	-	-	-	-2.47%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.56 +0.26	3/7/2025	₹ 9.26	-	-	-	-14.38%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.93 +0.16	4/12/2025	₹ 10.66	-	-	-	-0.68%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.76 +0.08	11/2/2026	₹ 11.16	-	-	-	-2.43%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.70 +0.06	7/8/2025	₹ 11.88	-	-	-	7.00%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.61 +0.18	2/1/2025	₹ 18.58	1.60%	-	-	-11.66%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.02 +0.08	29/8/2025	₹ 21.13	-	-	-	0.24%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS