Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Reg 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)
: 5.63
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.235
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 Reg IDCW- NAV Chart
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | -2.01 | 0.82 | -1.07 | - | - | - | 12.35 |
| Category Avg | -0.83 | 0.33 | 2.82 | 7.2 | 10.17 | 19.06 | 16.26 | 10.93 |
| Category Best | 1.26 | 10.33 | 16.7 | 33.17 | 54.8 | 64.75 | 29.49 | 33.51 |
| Category Worst | -3.91 | -7.04 | -8.15 | -16.65 | -19.55 | 4.27 | 8.36 | -10.09 |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Reg IDCW- Latest Dividends
No Records Found
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Reg 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
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
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:
