What are the 1-year returns of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW?

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW has delivered +2.92% returns over the past 1 year.

Mutual Funds

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW

Q: What is the current NAV of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW?

The latest NAV of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW is ₹11.64 as of 2026-07-17.

Mirae Asset Mutual FundFund of FundsHigh Risk

₹11.64-0.03 (-0.21%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹7 Cr

1Y Return

+2.9%

3Y CAGR

5Y CAGR

Expense

0.81%

Risk

High

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund

₹11.64-0.21%

1Y Return

+2.9%

3Y CAGR

5Y CAGR

Since Inception

+10.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.09

₹11.71

96% from 52W low

Fund Information

Fund of FundsEquitySince 19-03-2025

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.0%

Cash1.0%

Market Cap Split

Large Cap47.5%

Mid Cap51.4%

Top Holdings

3 stocks

Weight1M Change

Mirae Asset BSE 200 Equal Weight ETF

99.14%+5.3%

TREPS (Cash)

0.92%0.0%

Net Receivables

0.06%0.0%

Fundamentals

P/E Ratio

22.77

Cat avg: 24.22

P/B Ratio

3.33

Cat avg: 3.87

Dividend Yield

1.44%

Cat avg: 1.57%

Price/Sale

2.55

Price/Cash Flow

17.23

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Ast BSE 200 EqlWghtETFFoFRegIDCW-P	7	0.81	+2.9%	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7 Cr

Expense Ratio0.81%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹7 Cr

Expense Ratio0.81%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.