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₹10.88As of 22-Oct-2026
1-day change-0.46%Based on NAV movement
3-year return+4.53%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 ₹10.88 as of 22-Oct-2026.
NAV
₹10.88
As of 22-Oct-2026 · -0.46%
3Y Return (CAGR)
+4.53%
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 | ₹11.59 22 Sep 2026 |
₹10.88 | -6.18% | -53.99% |
| 3M | ₹11.77 22 Jul 2026 |
₹10.88 | -7.59% | -26.90% |
| 6M | ₹11.51 22 Apr 2026 |
₹10.88 | -5.48% | -10.63% |
| 1Y | ₹11.45 20 Oct 2025 |
₹10.88 | -5.01% | -4.98% |
| 3Y | ₹10.13 19 Mar 2025 |
₹10.88 | +7.31% | +4.53% |
| 5Y | ₹10.13 19 Mar 2025 |
₹10.88 | +7.31% | +4.53% |
| 10Y | ₹10.13 19 Mar 2025 |
₹10.88 | +7.31% | +4.53% |
| ALL | ₹10.13 19 Mar 2025 |
₹10.88 | +7.31% | +4.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.53% | +4.53% | +4.53% | +4.53% |
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 ₹10.88 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.53%, 5Y +4.53%, 10Y +4.53%.
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).