Fund Overview of Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW
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₹7.3 CrAUM
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₹11.58NAV
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0.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.74% | NA | 2.80% |
| 6 Months | 1.17% | NA | 12.07% |
| 1 Year | 0.47% | 0.47% | -3.06% |
Asset Allocation of Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW
equities
98.72%other assets or cash equivalents
1.28%Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW 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 ₹7.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW
The portfolio allocation consists of 98.72% in equities, 1.28% in other assets or cash equivalents.Managed by Vishal Singh, it has delivered a return of 0.47% in the last year, a total return since inception of 9.38%.
As evaluating financial products individuals generally refer to best sip depending on financial goals.
Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW Fund Details
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Compare Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW with other mutual funds in the same category
Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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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₹42,834 | 4.75% | -3.26% | 2.89% | -1.00% | 12.02% |
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Mirae Asset Large & Midcap Fund Direct-Growth
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₹42,834 | 4.83% | -3.04% | 3.37% | -0.08% | 13.06% |
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Mirae Asset Large & Midcap Fund Regular-IDCW
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₹42,834 | 4.75% | -3.26% | 2.89% | -1.00% | 12.02% |
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Mirae Asset Large & Midcap Fund Direct-IDCW
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₹42,834 | 4.83% | -3.04% | 3.37% | -0.08% | 13.06% |
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Mirae Asset Nifty Largemidcap 250 Index Fund Regular-Growth
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₹34 | 5.12% | -2.98% | 1.42% | -1.24% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-Growth
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₹34 | 5.18% | -2.83% | 1.74% | -0.63% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-IDCW
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₹34 | 5.18% | -2.83% | 1.74% | -0.63% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Regular-IDCW
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₹34 | 5.12% | -2.98% | 1.42% | -1.24% | - |
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Mirae Asset BSE 200 Equal Weight ETF-Growth
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₹20 | 3.96% | -3.82% | 0.99% | 0.43% | - |
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Mirae Asset BSE 200 Equal Weight ETF FOF Regular-Growth
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₹7 | 4.03% | -3.93% | 0.86% | -0.08% | - |
Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 98.87% | ₹7.45 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 99.15% | ₹7.26 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 99.14% | ₹6.98 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 99.95% | ₹6.59 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 99.21% | ₹6.42 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 98.50% | ₹5.94 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 97.38% | ₹5.77 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 98.42% | ₹5.70 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 98.47% | ₹5.66 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 98.13% | ₹5.53 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 98.13% | ₹5.53 Cr |
| Mirae Asset Bse 200 Equal Weight Etf-growth | Unspecified | 97.91% | ₹5.49 Cr |
| 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 | 2.52% | ₹0.15 Cr |
| Repo | Unspecified | 2.23% | ₹0.12 Cr |
| Repo | Unspecified | 1.76% | ₹0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
Frequently Asked Questions
Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW
What is the current AUM of Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW manages assets worth ₹7.3 crore
How has Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW performed recently?
- 3 Months: -3.74%
- 6 Months: 1.17%
What is the long-term performance of Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW?
- Since Inception: 9.38%
What is the portfolio composition of Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW?
Equity: 98.72%, Others: 1.28%.
Who manages Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW?
Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW 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-IDCW?
Large Cap: 48.55%, Mid Cap: 51.45%.
Which are the top companies Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW has invested in?
- Mirae Asset BSE 200 Equal Weight ETF-Growth – 98.87% of the fund's portfolio
- Mirae Asset BSE 200 Equal Weight ETF-Growth – 99.15% of the fund's portfolio
- Mirae Asset BSE 200 Equal Weight ETF-Growth – 99.14% of the fund's portfolio
- Mirae Asset BSE 200 Equal Weight ETF-Growth – 99.95% of the fund's portfolio
- Mirae Asset BSE 200 Equal Weight ETF-Growth – 99.21% of the fund's portfolio
Which are the major sectors Mirae Asset BSE 200 Equal Weight ETF FOF Direct-IDCW focuses on?
- Unspecified – 1,488.30% of the fund's portfolio




