TradePilotMutual 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 · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153382
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01OB9
- Plan / option
- Regular / Growth
- Fund age
- 1.6 years
- Expense ratio (TER)
- 0.63% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -3.4%
6 months▲ +0.8%
1 year▲ +1.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.1%
Sharpe (3y)0.21
Sortino (3y)0.29
Beta vs NIFTY 500.93
Max fall (3y)-13.6%
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
| Direct · Growth | 11.6380 |
| Direct · IDCW | 11.6350 |
| Regular · IDCW | 11.5370 |
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.