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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.687 ↓ -0.71%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 1.15% -0.71% -0.09% 0.33% 2.18% 4%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.85% 3.26% 0.24% 0.01% -4.79% 0.99% -11.41% 9.66% -0.11% 1.48%

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 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 0.8%
30 June, 202611.465 0.07%
29 June, 202611.457 -0.57%
25 June, 202611.523 -0.15%
24 June, 202611.540 0.14%
23 June, 202611.524 -1.07%
22 June, 202611.649 0.72%
19 June, 202611.566 -0.07%
18 June, 202611.574 0.07%
17 June, 202611.566 0.65%
16 June, 202611.491 0.44%
15 June, 202611.441 1.56%
12 June, 202611.265 2.06%
11 June, 202611.038 -1.03%
10 June, 202611.153

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 11.687 as on 22 July, 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 1.15% as on 22 July, 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 4% as on 22 July, 2026.