Mutual Funds

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

11.66 +0.02
NAV(₹) as on 6/7/2026

0.14%
1D

3.08%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 18 Mar 2025
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 6.60 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 31/5/2026		100.00 %

TOP HOLDINGS

Mirae Asset BSE 200 Equal Weight ETF

99.95 %

Tri-Party Repo (TREPS)

0.08 %

Net Current Asset

-0.02 %

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
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.66 +0.02	18/3/2025	₹ 6.6	3.08%	-	-	12.50%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.63 +0.05	28/2/2025	₹ 6.68	-1.52%	-	-	11.85%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.25 +0.05	18/3/2025	₹ 7.68	-6.31%	-	-	9.46%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.53 +0.07	24/4/2025	₹ 9.3	-2.79%	-	-	4.39%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.70 +0.06	11/2/2026	₹ 11.98	-	-	-	-2.98%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.55 +-0.02	3/7/2025	₹ 12.4	-4.16%	-	-	-4.49%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.73 +-0.10	4/12/2025	₹ 16.92	-	-	-	17.35%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.65 +0.08	2/1/2025	₹ 19.39	-0.16%	-	-	-2.36%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.35 +-0.08	5/3/2026	₹ 20.6	-	-	-	13.47%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.70 +0.00	29/8/2025	₹ 24.43	-	-	-	6.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS