Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 24-02-2025
Asset Class:
Benchmark: BSE 200 Equal Weight TRI
Expense Ratio: 0.62% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 4.25 Cr As on ( 30-06-2025)
Turn over:
NAV as on 01-08-2025
10.883
-0.12 ( -1.0934% )
CAGR Since Inception
7.4%
BSE 200 Equal Weight TRI 14.38%
Performance of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
Fund Managers

Ms. Ekta Gala,Mr. Vishal Singh

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset BSE Select IPO ETF. There is no assurance that the investment objective of the Scheme will be realized

Returns Calculator for Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW - - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 67.17 18.5 15.23 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 18.13 13.15 12.61 8.73 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 6.51 19.67 19.79 25.67 15.82
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 0.48 16.87 17.85 21.77 12.85
ICICI Pru India Equity FOF Gr 05-02-2020 0.37 21.82 20.79 26.78 0.0
ABSL Multi Index FOF Reg Gr 14-10-2022 0.12 17.75 0.0 0.0 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 -0.72 14.4 12.43 0.0 0.0
Quantum Equity FOFs Reg Gr 05-04-2017 -0.79 16.8 16.23 19.66 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 -0.87 12.48 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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