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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.614 ↑ 1.48%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth 0.09% 1.48% 1.18% 10.55% 1.6% 10.45%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 2.08%
13 April, 202611.015 -0.44%
10 April, 202611.064 1.35%
9 April, 202610.917 0.07%
8 April, 202610.909 3.59%
7 April, 202610.531 0.24%
6 April, 202610.506 1.29%
2 April, 202610.372 0%
1 April, 202610.372 2.24%
31 March, 202610.145 0%
30 March, 202610.145 -2.43%
27 March, 202610.398 -2.06%
25 March, 202610.617 2.11%
24 March, 202610.398 1.99%
23 March, 202610.195 -3.6%
20 March, 202610.576

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 11.614 as on 6 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 0.09% as on 6 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 10.45% as on 6 May, 2026.