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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.038 ↓ -1.03%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth -4.47% -1.03% -2.37% -3.5% 1.6% -2.42%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.8% 0.85% 3.26% 0.24% 0.01% -4.79% 0.99% -11.41% 9.66% -0.11%

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 June, 202611.038 -1.03%
10 June, 202611.153 -0.83%
9 June, 202611.246 1.13%
8 June, 202611.120 -1.72%
5 June, 202611.315 0.08%
4 June, 202611.306 0.22%
3 June, 202611.281 -0.6%
2 June, 202611.349 0.45%
1 June, 202611.298 -0.97%
29 May, 202611.409 -1.47%
27 May, 202611.579 0.66%
26 May, 202611.503 0.22%
25 May, 202611.478 0.97%
22 May, 202611.368 0.15%
21 May, 202611.351 0.29%
20 May, 202611.318 0.21%
19 May, 202611.294 0.44%
18 May, 202611.244 -0.44%
15 May, 202611.294 -0.23%
14 May, 202611.320 0.97%
13 May, 202611.211 0.54%
12 May, 202611.151 -2.51%
11 May, 202611.438 -1.42%
8 May, 202611.603 -0.15%
7 May, 202611.620 0.65%
6 May, 202611.545 1.48%
5 May, 202611.377 0.15%
4 May, 202611.360 0.43%
30 April, 202611.311 -0.89%
29 April, 202611.412

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 11.038 as on 11 June, 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 -4.47% as on 11 June, 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 -2.42% as on 11 June, 2026.