Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.532 ↓ -1.65%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth -0.62% -1.65% -0.87% 3.04% 5.71% 1.86%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.88% 3.31% 0.28% 0.05% -4.75% 1.04% -11.37% 9.7% -0.06% 1.49%

NAV history

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202611.532 -1.65%
7 July, 202611.726 -0.08%
6 July, 202611.735 0.15%
3 July, 202611.718 0.36%
2 July, 202611.676 0.37%
1 July, 202611.633 0.81%
30 June, 202611.540 0.07%
29 June, 202611.532 -0.57%
25 June, 202611.598 -0.15%
24 June, 202611.615 0.15%
23 June, 202611.598 -1.07%
22 June, 202611.724 0.72%
19 June, 202611.640 -0.08%
18 June, 202611.649 0.08%
17 June, 202611.640 0.66%
16 June, 202611.564 0.44%
15 June, 202611.513 1.56%
12 June, 202611.336 2.05%
11 June, 202611.108 -1.05%
10 June, 202611.226 -0.82%
9 June, 202611.319 1.13%
8 June, 202611.192 -1.72%
5 June, 202611.388 0.08%
4 June, 202611.379 0.22%
3 June, 202611.354 -0.6%
2 June, 202611.422 0.45%
1 June, 202611.371 -0.97%
29 May, 202611.482 -1.46%
27 May, 202611.652 0.66%
26 May, 202611.576

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth is 11.532 as on 8 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth are -0.62% as on 8 July, 2026.
  • What are 1 year returns of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth are 1.86% as on 8 July, 2026.