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₹11.07As of 01-Oct-2026
1-day change-1.13%Based on NAV movement
3-year return+5.90%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 ₹11.07 as of 01-Oct-2026.
NAV
₹11.07
As of 01-Oct-2026 · -1.13%
3Y Return (CAGR)
+5.90%
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 | ₹11.81 01 Sep 2026 |
₹11.07 | -6.28% | -54.62% |
| 3M | ₹11.63 01 Jul 2026 |
₹11.07 | -4.87% | -17.96% |
| 6M | ₹10.37 01 Apr 2026 |
₹11.07 | +6.70% | +13.82% |
| 1Y | ₹11.16 01 Oct 2025 |
₹11.07 | -0.79% | -0.79% |
| 3Y | ₹10.13 19 Mar 2025 |
₹11.07 | +9.21% | +5.90% |
| 5Y | ₹10.13 19 Mar 2025 |
₹11.07 | +9.21% | +5.90% |
| 10Y | ₹10.13 19 Mar 2025 |
₹11.07 | +9.21% | +5.90% |
| ALL | ₹10.13 19 Mar 2025 |
₹11.07 | +9.21% | +5.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.90% | +5.90% | +5.90% | +5.90% |
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 ₹11.07 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.90%, 5Y +5.90%, 10Y +5.90%.
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).