Mirae Asset Bse 200 Equal Weight Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹12.08(R) -0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.32% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -12.39% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE 200 Equal Weight ETF 12.08
0.0000
-0.0200%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.39
-8.00
-21.97 | 0.55 114 | 231 Good
3M Return % -11.64
-12.48
-91.44 | 6.07 88 | 229 Good
6M Return % -7.74
-5.63
-91.32 | 58.35 98 | 208 Good
1Y Return % 1.32
5.91
-90.33 | 124.70 70 | 192 Good
1Y SIP Return % -12.39
-2.24
-97.61 | 141.06 79 | 185 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Bse 200 Equal Weight Etf NAV Regular Growth Mirae Asset Bse 200 Equal Weight Etf NAV Direct Growth
02-04-2026 12.0825 None
01-04-2026 12.0844 None
30-03-2026 11.8226 None
27-03-2026 12.1183 None
25-03-2026 12.3882 None
24-03-2026 12.1347 None
23-03-2026 11.8905 None
20-03-2026 12.3434 None
19-03-2026 12.255 None
18-03-2026 12.635 None
17-03-2026 12.4622 None
16-03-2026 12.3559 None
13-03-2026 12.3938 None
12-03-2026 12.7104 None
11-03-2026 12.7397 None
10-03-2026 12.886 None
09-03-2026 12.6929 None
06-03-2026 12.9664 None

Fund Launch Date: 24/Feb/2025
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the S&P BSE 200 Equal Weight, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking S&P BSE 200 Equal Weight TRI
Fund Benchmark: S&P BSE 200 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.