Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Dir IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 25-Feb-2025
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 4.89
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.98
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Dir IDCW- NAV Chart
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.27 | -0.85 | -1.15 | - | - | - | - | 9.8 |
Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae Asset BSE 200 Equal Weight ETF | -/- | 98.71 | 3760391 | 4.83 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.42 | 0 | 0.06 |
Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | 0.00 |
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