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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.599 ↑ 0.36%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 0.39% 0.36% 0.66% 2.2% 12.45% 2.72%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 11.599 as on 2 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 0.39% as on 2 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 2.72% as on 2 July, 2026.