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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.368 ↑ 0.15%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth -1.61% 0.15% 0.66% -0.61% -0.49% 3.48%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.78% 0.8% 0.85% 3.26% 0.24% 0.01% -4.79% 0.99% -11.41% 9.66%

NAV history

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

DateNAV% change
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 -0.07%
28 April, 202611.420 0.07%
27 April, 202611.412 1.12%
24 April, 202611.286 -1.03%
23 April, 202611.404 -0.3%
22 April, 202611.438 0.07%
21 April, 202611.430 0.74%
20 April, 202611.346 0.06%
17 April, 202611.339 1.05%
16 April, 202611.221 0.37%
15 April, 202611.180 2.07%
13 April, 202610.953 -0.45%
10 April, 202611.002 1.34%
9 April, 202610.856

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 11.368 as on 22 May, 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 -1.61% as on 22 May, 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 3.48% as on 22 May, 2026.