Mirae Asset Mutual Fund · #153380
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Other · FoF Domestic · Direct · Growth
Direct TER: 0.11% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-19 → 2026-10-22
Latest NAV
₹10.8750
as of 2026-10-22 · -0.46% vs 2026-10-21
Earliest NAV in archive
2025-03-19
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -5.16% | -8.70%* | +3.53% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 139 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+4.0%
Mean 1y return
+4.2%
Best / worst 1y
+12.1% / -5.0%
Windows positive
84%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 67 | 68 | 99% | +2.6% |
Windows ending up to 30 Jun 2026, the benchmark's last published value.
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.3 | +2.4 | -11.4 | +12.2 | +0.9 | +0.5 | +2.9 | +0.0 | -5.8 | -2.8 | · | · | -5.9 |
| 2025 | · | · | · | +3.4 | +4.1 | +2.4 | -2.9 | -1.7 | +2.4 | +3.9 | +0.4 | -0.1 | +12.2 |
| Avg | -3.3 | +2.4 | -11.4 | +7.8 | +2.5 | +1.4 | +0.0 | -0.8 | -1.7 | +3.9 | +0.4 | -0.1 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 24.4%
- Mid Cap 25.8%
- ETF / FoF (incl. gold/silver) 49.8%
50% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes99.9%
200 of 201 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 201 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | — | 99.15% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.58% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.56% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.56% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | 0.56% |
| Varun Beverages Ltd. | Beverages | 0.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.56% |
| NTPC Green Energy Ltd. | Power | 0.55% |
| Meesho Ltd. | Retailing | 0.55% |
| JSW Infrastructure Ltd. | Transport Infrastructure | 0.55% |
| LG Electronics India Ltd. | Consumer Durables | 0.54% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | 0.54% |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.54% |
| HDFC Bank Ltd. | Banks | 0.54% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
| The Phoenix Mills Ltd. | Realty | 0.54% |
| DLF Ltd. | Realty | 0.53% |
| Dabur India Ltd. | Personal Products | 0.53% |
| Page Industries Ltd. | Textiles & Apparels | 0.53% |
| Tech Mahindra Ltd. | IT - Software | 0.53% |
Sector mix
- ETF / FoF 49.8%
- Financial Services 11.4%
- Automobile and Auto Components 4.7%
- Capital Goods 4.2%
- Healthcare 4.1%
- Services 3.9%
- Fast Moving Consumer Goods 3.3%
- Other 18.6%
Risk metrics, trailing 3y (311 matched daily returns, 2025-03-20 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.