Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

NAV as on 17-04-2025

₹ 10.47

0.8%

1D

Inception Returns

3.3%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
90 people have invested ₹ 5.8L in Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth in the last three months

About Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 19 March, 2025. The fund is managed by Ekta Gala. This fund gives you the benefit of diversification.

Key Parameters

  1. Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth has ₹8 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth has given a CAGR return of 3.34% since inception.

Holdings

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth has no lock in period.

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Overview

Expense ratio--
Benchmark
BSE 200 Equal Weight TR INR
AUM₹8 Cr
Inception Date19 March, 2025
Min Lumpsum/SIP₹5000/₹99
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 2.7%

Sector Allocation

Mar'25

Feb'25

Cash Equivalent
100%
  • Equity

Holdings
Weight%
1M Change
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF
97.34%
0%
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Ekta Gala
Ekta Gala
Fund Manager of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth, since 19 March 2025
Fund House
Mirae Asset Investment Managers (India) Private Limited
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Mar-2025
Address
Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098
Phone
91-22-22-6780300
Website
customercare@miraeasset.com

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 3.34% since inception (19th March 2025)
AUM size ₹8 Cr

AUM size ₹8 Cr

This fund has AUM of ₹8 Cr which is less than its category average of ₹ 793 Cr

Frequently Asked Questions for Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

The current NAV of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth is ₹10.47 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹8 Cr as on March 2025
Ekta Gala is the fund manager of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth
The Exit load of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth is 0.05%