Mirae Asset BSE 200 Equal Weight ETF FoF Regular - IDCW Reinvestment

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Equity, Large & MidCap, Principal at low risk

1 Year Return 0.0% at 22 Dec 2025 06:29 PM

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Fund Details

NAV 11.381

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.76

Fund Size(in Crores) 5.74

Fund Performance

1 Month -1.43%

3 Month -0.01%

6 Month 4.52%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Financial 19.72 Energy 9.03 Automobile 8.85 Capital Goods 8.16 Healthcare 7.73 Services 6.84 Consumer Staples 6.71 Technology 5.86 Metals & Mining 5.46 Materials 4.63 Construction 4.57 Chemicals 3.72 Insurance 2.97 Communication 2.11 Consumer Discretionary 1.47 Textiles 0.4 Top Holding

Debt & Others (100%) Sector Allocation Net Receivables 0.15 Mutual Fund 98.47 Repo 1.39 Debt Credit Ratings Debt Category Others 1.53 Mirae Asset BSE 200 Equal Weight ETF-G 98.47

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ekta Gala

Education Ms. Gala is a B.Com & Inter CA (IPCC)

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Vishal Singh

Education Mr. Singh has done B.Com, CA, CFA and FRM

Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-03-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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