What is the current NAV of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth?

The current NAV (Net Asset Value) of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth is ₹11.64. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth?

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth has delivered a 1-year CAGR return of 3.56% as of the latest data.

What is the expense ratio of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth?

The expense ratio of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth?

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth?

You can start a SIP in Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth

Q: What is the AUM of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth?

The Assets Under Management (AUM) of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth is ₹7 crore. AUM indicates the total market value of assets managed by the fund.

★★★★★ monitor_heart Health Score: 82/100 · Excellent

Mirae Asset Mutual Fund · Equity · Large & MidCap

₹11.64

-0.01 (-0.07%) trending_down

AUM: ₹6 Cr

NAV updated 18 days ago

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Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.12%

Exit Load

Exit load of 0.05%, if redeemed within 15 days.

Fund Manager

Ekta Gala

Inception

Mar 2025

Benchmark

BSE 200 Equal Weight Total Return Index

Sharpe Ratio

0.0

Std Dev (1Y)

15.09%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+3.05%

+11.7%

+0.2%

+3.56%

—

10y

—

since inception

+11.97%

rate_review TopFund's Take on Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth ranks among the stronger performers in the Large & MidCap category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.

Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 87% below the Large & MidCap category average of 0.95% (based on 168 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of 0.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.09% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.