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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.926 ↓ -0.14%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 3.22% -0.14% 0.34% 1.81% 4.27% 9.85%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.26% 0.24% 0.01% -4.79% 0.99% -11.41% 9.66% -0.11% 1.48% 2.05%

NAV history

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

DateNAV% change
11 August, 202611.926 -0.14%
10 August, 202611.943 -0.01%
7 August, 202611.944 0.14%
6 August, 202611.927 -0.14%
5 August, 202611.944 0.49%
4 August, 202611.886 -0.42%
3 August, 202611.936 1.2%
31 July, 202611.794 0.28%
30 July, 202611.761 -0.08%
29 July, 202611.770 0.64%
28 July, 202611.695 0.36%
27 July, 202611.653 0.79%
24 July, 202611.562 -0.07%
23 July, 202611.570 -1%
22 July, 202611.687 -0.71%
21 July, 202611.771 0.43%
20 July, 202611.721 0.64%
17 July, 202611.646 -0.21%
16 July, 202611.671 -0.22%
15 July, 202611.697 0.36%
14 July, 202611.655 -0.43%
13 July, 202611.705 -0.08%
10 July, 202611.714 1.37%
9 July, 202611.556 0.88%
8 July, 202611.455 -1.66%
7 July, 202611.648 -0.08%
6 July, 202611.657 0.14%
3 July, 202611.641 0.36%
2 July, 202611.599 0.36%
1 July, 202611.557

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth is 11.926 as on 11 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth are 3.22% as on 11 August, 2026.
  • What are 1 year returns of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth are 9.85% as on 11 August, 2026.