Mirae Asset BSE 200 Equal Weight ETF Fund of Fund

Fund Overview

NAV (18 Aug 26)

11.84

AUM (in Cr)

1 Year CAGR

% 7.25

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset BSE 200 Equal Weight ETF Fund of Fund	1.67	5.29	2.89	7.25
Fund of Funds Fund of Funds	3.28	0.78	5.64	26.91	23.05	15.38

Scheme Information

Expense Ratio

% 0.63

Benchmark

AUM

Inception Date

25 Feb 2025

Turnover Ratio

Exit Load

If redeemed or switched out within 15 days from the date of allotment - 0.05% If redeemed or switched out after 15 days from date of allotment - Nil.

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098