October 11, 2025
RA Jainee
Mirae Asset BSE 200 Equal Weight ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.3050
NAV IDCW: Rs 11.3030
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
2) Vishal Singh
Education: Mr. Singh has done B.Com, CA, CFA and FRM
Experience: Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.05% for redemption within 15 days |
Basic Details of Mirae Asset BSE 200 Equal Weight ETF FoF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 18-Mar-25 |
| Return Since Launch | 13.05% |
| Benchmark | BSE 200 Equal Weight TRI |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 5 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.12% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset BSE 200 Equal Weight ETF FoF Dir | — | 0.75 | 1.78 | -0.06 | 14.57 | — | — | — | — | — |
| BSE Large Mid Cap TRI | — | 0.60 | 1.29 | -0.77 | 14.16 | — | — | — | — | — |
| Equity: Large & MidCap | — | 0.68 | 1.13 | -0.89 | 15.72 | — | — | — | — | — |
| Rank within category | — | 18 | 19 | 15 | 41 | — | — | — | — | — |
| Number of funds in category | 54 | 64 | 64 | 61 | 58 | 49 | 36 | 26 | 19 | 18 |
Peer Comparison of Mirae Asset BSE 200 Equal Weight ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset BSE 200 Equal Weight ETF FoF Dir | Unrated | — | — | — | 0.12 | 5 | 13.05 | 0.05 (15) | 6M | — |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Dir | 2 star | -12.21 | 16.1 | — | 0.1 | 933 | 10.41 | — | 4Y | — |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | Unrated | -12.1 | 16.44 | 17.18 | 0.41 | 1,745 | 17.79 | — | 5Y 1M | 80.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | Unrated | -16.64 | 17.01 | — | 0.3 | 578 | 18.64 | — | 3Y 2M | 178.00 |
| Kotak MSCI India ETF | Unrated | — | — | — | 0.4 | 518 | 13.12 | — | 7M | 82.01 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,11,521 | 1,72,069 |
| Giant (%) | 29.35 | 48.07 |
| Large (%) | 42.99 | 31.25 |
| Mid (%) | 27.66 | 19.04 |
| Small (%) | — | 3.50 |
| Tiny (%) | — | 0.05 |
Chanakya’s Mutual Fund Guidance For Mirae Asset BSE 200 Equal Weight ETF Fund oF Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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