Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8 Cr
Expense Ratio
-
ISIN
INF769K01OE3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Mar 2025
About this fund
- Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth has given a CAGR return of 3.34% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.66% in cash & cash equivalents.
- You can start investing in Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.34%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹7.9 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | Mutual Fund - ETF | ₹7.69 Cr | 97.34% |
| Net Receivables / (Payables) | Cash | ₹0.11 Cr | 1.36% |
| Treps | Cash - Repurchase Agreement | ₹0.1 Cr | 1.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.54%
Mid Cap Stocks
50.08%
Small Cap Stocks
0.47%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹7.69 Cr | 97.34% |
| Cash | ₹0.11 Cr | 1.36% |
| Cash - Repurchase Agreement | ₹0.1 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since March 2025
Akshay Udeshi
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01OE3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹8 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 Equal Weight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
| Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
| Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
| Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth?
What is the portfolio composition of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth?
Who manages the Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth?
- Ekta Gala
- Akshay Udeshi
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Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8 Cr
Expense Ratio
-
ISIN
INF769K01OE3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
- Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth has given a CAGR return of 3.34% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.66% in cash & cash equivalents.
- You can start investing in Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.34%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹7.9 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | Mutual Fund - ETF | ₹7.69 Cr | 97.34% |
| Net Receivables / (Payables) | Cash | ₹0.11 Cr | 1.36% |
| Treps | Cash - Repurchase Agreement | ₹0.1 Cr | 1.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.54%
Mid Cap Stocks
50.08%
Small Cap Stocks
0.47%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹7.69 Cr | 97.34% |
| Cash | ₹0.11 Cr | 1.36% |
| Cash - Repurchase Agreement | ₹0.1 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since March 2025
Akshay Udeshi
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01OE3 | Expense Ratio - | Exit Load No Charges | Fund Size ₹8 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 Equal Weight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
| Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
| Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
| Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
| Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
| Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth?
What is the portfolio composition of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth?
Who manages the Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth?
- Ekta Gala
- Akshay Udeshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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