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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.564 ↑ 0.44%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth -0.34% 0.44% 2.16% 1.76% 9.29% 3.69%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.84% 0.88% 3.31% 0.28% 0.05% -4.75% 1.04% -11.37% 9.7% -0.06%

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 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 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

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 11.564 as on 16 June, 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 -0.34% as on 16 June, 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 3.69% as on 16 June, 2026.