Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01OE3
Scheme Code: 153380
Latest NAV₹11.94As of 28-Aug-2026
1-day change-0.22%Based on NAV movement
3-year return+12.06%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.94 as of 28-Aug-2026.
NAV
₹11.94
As of 28-Aug-2026 · -0.22%
3Y Return (CAGR)
+12.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.78 28 Jul 2026 |
₹11.94 | +1.43% | +18.16% |
| 3M | ₹11.65 27 May 2026 |
₹11.94 | +2.51% | +10.21% |
| 6M | ₹11.45 27 Feb 2026 |
₹11.94 | +4.34% | +8.90% |
| 1Y | ₹10.89 28 Aug 2025 |
₹11.94 | +9.69% | +9.70% |
| 3Y | ₹10.13 19 Mar 2025 |
₹11.94 | +17.86% | +12.06% |
| 5Y | ₹10.13 19 Mar 2025 |
₹11.94 | +17.86% | +12.06% |
| 10Y | ₹10.13 19 Mar 2025 |
₹11.94 | +17.86% | +12.06% |
| ALL | ₹10.13 19 Mar 2025 |
₹11.94 | +17.86% | +12.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.06% | +12.06% | +12.06% | +12.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF769K01OE3
Risk
—
FAQs
The latest NAV is ₹11.94 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.06%, 5Y +12.06%, 10Y +12.06%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..