- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01OG8
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
₹11.0650
−₹0.1000 (−0.90%)
NAV · Direct · IDCW ·
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund's Direct IDCW NAV was ₹11.0650 on 19 Oct 2026, down 0.90% on the day. Its 1-year return is −2.90%.
- Expense ratio
- —
- Fund size
- ₹6.53 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1430 to ₹12.0260.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.05% if redeemed within 15 days from allotment; nil after 15 days
- Riskometer
- Very high
- Benchmark
- BSE 200 Equal Weight TRI
- Launched
- 25 Feb 2025
- Fund managers
- Sudip Shere, Akshay Udeshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF769K01OE3 | ₹11.0670 | −0.90% | −2.90% |
| Regular · Growth | INF769K01OB9 | ₹10.9780 | −0.90% | −3.36% |
| Direct · IDCW | INF769K01OG8 | ₹11.0650 | −0.90% | −2.90% |
| Regular · IDCW | INF769K01OD5 | ₹10.9750 | −0.90% | −3.39% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 25 Feb 2025. It is benchmarked to the BSE 200 Equal Weight TRI. The fund manages ₹6.53 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund?
The NAV of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund (Direct · IDCW) was ₹11.0650 on 19 Oct 2026, down 0.90% from the previous NAV.
What plans does Mirae Asset BSE 200 Equal Weight ETF Fund of Fund have?
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund?
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund manages ₹6.53 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset BSE 200 Equal Weight ETF Fund of Fund delivered?
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund returned −2.90% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund?
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund: 0.05% if redeemed within 15 days from allotment; nil after 15 days.
What is the minimum investment and SIP amount for Mirae Asset BSE 200 Equal Weight ETF Fund of Fund?
The minimum first investment in Mirae Asset BSE 200 Equal Weight ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 99, multiples of Re. 1, minimum 5 instalments. Dates available except 29, 30, and 31.).
How risky is Mirae Asset BSE 200 Equal Weight ETF Fund of Fund?
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Mirae Asset BSE 200 Equal Weight ETF Fund of Fund?
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund is managed by Sudip Shere, Akshay Udeshi.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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