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 ₹12.00 As of 26 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +12.50% 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 24 Jul 2026 | ₹11.64 | ₹12.00 | +3.11% | +40.34% |
| 3M 26 May 2026 | ₹11.58 | ₹12.00 | +3.70% | +15.50% |
| 6M 26 Feb 2026 | ₹11.58 | ₹12.00 | +3.64% | +7.49% |
| 1Y 26 Aug 2025 | ₹10.98 | ₹12.00 | +9.31% | +9.31% |
| 3Y 19 Mar 2025 | ₹10.13 | ₹12.00 | +18.45% | +12.50% |
| 5Y 19 Mar 2025 | ₹10.13 | ₹12.00 | +18.45% | +12.50% |
| 10Y 19 Mar 2025 | ₹10.13 | ₹12.00 | +18.45% | +12.50% |
| ALL 19 Mar 2025 | ₹10.13 | ₹12.00 | +18.45% | +12.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.31% | +12.50% | +12.50% | +12.50% | +12.50% |
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
- —