Fund Overview of Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth
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₹4.9 CrAUM
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₹11.34NAV
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0.12%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.37% | NA | 2.80% |
| 6 Months | 14.91% | NA | 12.07% |
Asset Allocation
equities
96.83%other assets or cash equivalents
3.17%Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 18 Mar 2025, the fund aims Investments predominantly in units of Mirae Asset BSE 200 Equal Weight ETF. To generate long-term capital appreciation/income. It manages assets worth ₹4.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.72 and ₹11.44. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth
The portfolio allocation consists of 96.83% in equities, 3.17% in other assets or cash equivalents. Managed by Vishal Singh, it has delivered a return of 0.00% in the last year, a total return since inception of 13.38%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.41% | -2.71% | -9.08% | 19.35% | 25.67% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.31% | -3.01% | -10.21% | 17.67% | 23.83% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.20% | 0.15% | -0.92% | 18.51% | 22.22% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.30% | -0.29% | -1.82% | 18.61% | 21.32% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.17% | -0.64% | -3.02% | 17.33% | 20.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.36% | -0.15% | -1.48% | 16.01% | 17.94% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -0.08% | -10.90% | 17.45% | 17.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large & Midcap Fund Regular-growth
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₹40,554 | 1.18% | 0.96% | 13.90% | 1.07% | 17.97% |
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Mirae Asset Large & Midcap Fund Direct-growth
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₹40,554 | 1.25% | 1.19% | 14.43% | 2.01% | 19.08% |
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Mirae Asset Nifty 200 Alpha 30 Etf - Growth
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₹430 | 0.64% | 0.06% | 13.60% | -11.54% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Direct-growth
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₹208 | 0.46% | -0.25% | 13.26% | -11.96% | - |
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Mirae Asset Nifty 200 Alpha 30 Etf Fof Regular-growth
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₹208 | 0.43% | -0.37% | 12.98% | -12.37% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Regular-growth
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₹23 | 0.72% | -0.14% | 11.17% | - | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-growth
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₹23 | 0.77% | 0.02% | 11.55% | - | - |
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Mirae Asset Bse 200 Equal Weight Etf-growth
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₹13 | 1.00% | 0.58% | 10.97% | - | - |
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Mirae Asset Bse 200 Equal Weight Etf Fof Regular - Growth
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₹5 | 0.68% | 0.19% | 9.87% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹297.32 | 18.51% | 22.22% | 16.72% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,014.84 | 16.01% | 17.94% | 12.99% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹124.86 | 19.35% | 25.67% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.73 | 17.67% | 23.83% | 16.25% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.66 | 17.45% | 17.86% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.15 | 18.66% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.50 | 18.61% | 21.32% | 13.72% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹88.24 | 17.33% | 20.05% | 12.43% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.98 | 18.80% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.60 | 14.87% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 97.00% | ₹5.13 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 97.00% | ₹5.13 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 98.72% | ₹4.83 Cr |
| Repo | Unspecified | 2.90% | ₹0.15 Cr |
| Repo | Unspecified | 2.90% | ₹0.15 Cr |
| Repo | Unspecified | 1.43% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹124.86 | 19.35% | 25.67% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.73 | 17.67% | 23.83% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹297.32 | 18.51% | 22.22% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.50 | 18.61% | 21.32% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹88.24 | 17.33% | 20.05% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,014.84 | 16.01% | 17.94% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.66 | 17.45% | 17.86% | - |
growth is based on 5Y returns of the funds
Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth
What is the current AUM of Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth?
As of Thu Jul 31, 2025, Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth manages assets worth ₹4.9 crore
How has Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth performed recently?
- 3 Months: 0.37%
- 6 Months: 14.91%
What is the long-term performance of Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth?
- Since Inception: 13.38%
What is the portfolio composition of Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth?
Equity: 96.83%, Others: 3.17%.
Who manages Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth?
Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth is managed by Vishal Singh from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth?
Large Cap: 49.89%, Mid Cap: 50.11%.
Which are the top companies Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth has invested in?
- Mirae Asset BSE 200 Equal Weight ETF-Growth – 97.00% of the fund's portfolio
- Mirae Asset BSE 200 Equal Weight ETF-Growth – 97.00% of the fund's portfolio
- Mirae Asset BSE 200 Equal Weight ETF-Growth – 98.72% of the fund's portfolio
- Repo – 2.90% of the fund's portfolio
- Repo – 2.90% of the fund's portfolio
Which are the major sectors Mirae Asset Bse 200 Equal Weight Etf Fof Direct - Growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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