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)
: 7.28
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 11.992
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 | -0.28 | 2.29 | 5.55 | 4.01 | 9.96 | - | - | 13.68 |
| Category Avg | - | 2.43 | 4.15 | 7.28 | 14.43 | 18.27 | 12.34 | 11.43 |
| Category Best | 5.86 | 12.08 | 19.05 | 44.36 | 72.5 | 48.88 | 31.18 | 33.99 |
| Category Worst | -19.97 | -18.26 | -17.93 | -6.24 | -4.74 | 8.72 | 3.15 | -5.13 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
