Mutual Funds

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

10.94 +0.07
NAV(₹) as on 9/10/2026

0.62%
1D

-2.94%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.63	Launch Date: 18 Mar 2025
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 7.54 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: Akshay Udeshi ,Sudip Shere

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 31/8/2026		100.00 %

TOP HOLDINGS

Mirae Asset BSE 200 Equal Weight ETF

98.87 %

Tri-Party Repo (TREPS)

1.13 %

Net Current Asset

0.01 %

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 (31/3/2026)	10.30	10.09
Net Assets (Rs Crores)	790.30	560.22
Scheme Returns(%)(Absolute)	3.00	-1.16
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	60/69	75/113

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
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.80 +0.09	28/2/2025	₹ 7.33	-7.27%	-	-	4.88%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.94 +0.07	18/3/2025	₹ 7.54	-2.94%	-	-	5.91%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.11 +0.09	18/3/2025	₹ 9.36	-7.73%	-	-	6.95%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.39 +0.03	24/4/2025	₹ 10.65	-0.60%	-	-	2.67%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.83 +0.07	11/2/2026	₹ 12.13	-	-	-	-11.67%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.86 +-0.02	3/7/2025	₹ 16.41	-9.32%	-	-	-1.09%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.03 +-0.01	4/12/2025	₹ 20.94	-	-	-	10.35%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.06 +0.08	2/1/2025	₹ 21.96	-8.90%	-	-	-5.46%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.70 +0.13	12/3/2026	₹ 29.29	-	-	-	-2.97%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.20 +0.10	29/8/2025	₹ 30.32	-1.25%	-	-	1.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS