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Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund

Mirae Asset Mutual Fund · Direct plan · Growth option

₹11.6380NAV on 2026-11-09 (AMFI)Compare

NAV history

10.0510.5711.0911.6112.12 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153380
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
ISIN
INF769K01OE3
Plan / option
Direct / Growth
Fund age
1.6 years
Expense ratio (TER)
0.10% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +5.6%
3 months▼ -3.3%
6 months▲ +1.1%
1 year▲ +1.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.1%
Sharpe (3y)0.24
Sortino (3y)0.34
Beta vs NIFTY 500.93
Max fall (3y)-13.5%
Computed from NAV (405 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.