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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.286 ↑ 0.37%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth -2.74% 0.37% 3.38% 6.66% -0.71% 8.67%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.37% -2.74% 0.84% 0.88% 3.31% 0.28% 0.05% -4.75% 1.04% -11.37%

NAV history

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

DateNAV% change
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 0.71%
19 March, 202610.501 -2.99%
18 March, 202610.825 1.34%
17 March, 202610.682 0.95%
16 March, 202610.581 -0.4%
13 March, 202610.624 -2.49%
12 March, 202610.895 -0.24%
11 March, 202610.921 -1.08%
10 March, 202611.040 1.37%
9 March, 202610.891 -1.89%
6 March, 202611.101 -0.75%
5 March, 202611.185 1.53%
4 March, 202611.016 -2.47%
2 March, 202611.295

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 11.286 as on 16 April, 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 -2.74% as on 16 April, 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 8.67% as on 16 April, 2026.