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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.652 ↑ 0.66%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth 0.41% 0.66% 2.31% 1.51% 1.79% 5.13%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.74% 0.84% 0.88% 3.31% 0.28% 0.05% -4.75% 1.04% -11.37% 9.7%

NAV history

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

DateNAV% change
27 May, 202611.652 0.66%
26 May, 202611.576 0.23%
25 May, 202611.550 0.97%
22 May, 202611.439 0.15%
21 May, 202611.422 0.29%
20 May, 202611.389 0.22%
19 May, 202611.364 0.44%
18 May, 202611.314 -0.44%
15 May, 202611.364 -0.22%
14 May, 202611.389 0.98%
13 May, 202611.279 0.53%
12 May, 202611.219 -2.5%
11 May, 202611.507 -1.43%
8 May, 202611.674 -0.15%
7 May, 202611.691 0.66%
6 May, 202611.614 1.48%
5 May, 202611.445 0.14%
4 May, 202611.429 0.45%
30 April, 202611.378 -0.88%
29 April, 202611.479 -0.08%
28 April, 202611.488 0.08%
27 April, 202611.479 1.12%
24 April, 202611.352 -1.04%
23 April, 202611.471 -0.3%
22 April, 202611.505 0.08%
21 April, 202611.496 0.74%
20 April, 202611.412 0.07%
17 April, 202611.404 1.05%
16 April, 202611.286 0.37%
15 April, 202611.244

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 11.652 as on 27 May, 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 0.41% as on 27 May, 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 5.13% as on 27 May, 2026.