Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01OE3
- Scheme Code: 153380
Latest NAV ₹11.12 As of 5 Oct 2026
1-Day Change -1.13% Based on NAV movement
3-Year Return +5.90% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.81 | ₹11.07 | -6.28% | -54.62% |
| 3M 1 Jul 2026 | ₹11.63 | ₹11.07 | -4.87% | -17.96% |
| 6M 1 Apr 2026 | ₹10.37 | ₹11.07 | +6.70% | +13.82% |
| 1Y 1 Oct 2025 | ₹11.16 | ₹11.07 | -0.79% | -0.79% |
| 3Y 19 Mar 2025 | ₹10.13 | ₹11.07 | +9.21% | +5.90% |
| 5Y 19 Mar 2025 | ₹10.13 | ₹11.07 | +9.21% | +5.90% |
| 10Y 19 Mar 2025 | ₹10.13 | ₹11.07 | +9.21% | +5.90% |
| ALL 19 Mar 2025 | ₹10.13 | ₹11.07 | +9.21% | +5.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.79% | +5.90% | +5.90% | +5.90% | +5.90% |
Scheme Information
- Scheme Name
- Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 153380
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01OE3
- Risk
- —