Mutual Fund Details
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW Payout
NAV
₹11.5960
as on 23 Jun 2026, 11:22 PM
₹-0.1260(1.07%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,05,885
₹1,06,390
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,391
Profit (absolute return)
6.39%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.49%
In the last 3 months
10.86%
In the last 6 months
1.83%
In the last 1 year
6.39%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW Payout
as of 31 May 2026, 05:30 AM
₹6.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
0.11%
Expense Ratio
Plan
Dividend
Benchmark
BSE 200 Equal Weight Total Return Index
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
17.39%
₹1.15 Cr
Capital Goods
9.59%
₹63.28 Lakh
Energy
9.47%
₹62.44 Lakh
Automobile
8.88%
₹58.60 Lakh
Services
8.35%
₹55.07 Lakh
Others
46.32%
₹3.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Mirae Asset BSE 200 Equal Weight ETF-Growth
99.95%
₹6.59 Cr
Others
0.05%
₹32,976.50
This fund's returns:
6.39%Return Duration
1 Year
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-3.61%
14.08%
1Y Returns
14.08
Helios Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-3.61%
14.08%
1Y Returns
10.59
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
-3.61%
14.08%
1Y Returns
10.05
AboutMirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW Payout
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW Payout is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6.60 Crores and the latest NAV decalared is ₹11.596 as on24 Jun 2026 at7:51 am.
Mirae Asset BSE 200 Equal Weight ETF FoF Direct - IDCW Payout scheme return performance in last 1 year is 6.39%, is 14.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6.60 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,849.87 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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