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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.776 ↑ 0.36%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth 1.48% 0.36% -0.64% 1.53% 2.51% 6.87%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 202611.776 0.36%
27 July, 202611.734 0.79%
24 July, 202611.642 -0.07%
23 July, 202611.650 -1%
22 July, 202611.768 -0.71%
21 July, 202611.852 0.43%
20 July, 202611.801 0.64%
17 July, 202611.726 -0.21%
16 July, 202611.751 -0.21%
15 July, 202611.776 0.36%
14 July, 202611.734 -0.42%
13 July, 202611.784 -0.08%
10 July, 202611.793 1.38%
9 July, 202611.633 0.88%
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

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 11.776 as on 28 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 1.48% as on 28 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 6.87% as on 28 July, 2026.