Mirae Asset BSE 200 Equal Weight ETF FoF
Mutual fund
Direct · Growth
· AMFI 153380
₹11.75
+2.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.52 on 11 November 2025 to ₹11.75 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large & MidCap
- Yearly fee
- 0.11%
- Since 1 October 2026
- Fund size
- ₹8 crore
- Started
- 18 March 2025
- Exit load
- 0.05% if sold within 15 days
- Compared against
- BSE 200 Equal Weight TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Mirae Asset BSE 200 Equal Weight ETF-Growth
98.9% - 2
Repo
1.1% - 3
Net Receivables
0.0%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Large & MidCap direct plans is 0.81%.
Exit load: 0.05% if sold within 15 days
How has it done?
- 1 year
- +2.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −13.5% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.10% and 0.11% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 23 July 2026Fee moved between 0.11% and 0.12% a year (2 changes, 1 Jun – 23 Jul 2026).
- 22 May 2026Fee changed from 0.21% to 0.11% a year.
- 21 May 2026Fee changed from 0.11% to 0.21% a year.
Show all 11
- 14 May 2026Fee changed from 0.19% to 0.11% a year.
- 13 May 2026Fee changed from 0.11% to 0.19% a year.
- 12 May 2026Fee changed from 0.25% to 0.11% a year.
- 11 May 2026Fee changed from 0.11% to 0.25% a year.
- 30 April 2026Fee moved between 0.09% and 0.13% a year (4 changes, 23 Jun 2025 – 30 Apr 2026).
- 12 June 2025Fee moved between 0.04% and 0.09% a year (4 changes, 15 Apr – 12 Jun 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026