NAV Date: 13-03-2026

Scheme Name	NAV	Rupee Change	Percent Change
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	10.57	-0.2700	-2.4900%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	10.57	-0.2700	-2.4900%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	10.62	-0.2700	-2.4900%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	10.62	-0.2700	-2.5000%

Review Date: 13-03-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-6.89	-8.21	-1.80	-15.77 \| 5.27	84 \| 110	Average
3M Return %	-7.36	-9.72	4.03	-24.27 \| 32.72	82 \| 108	Poor
6M Return %	-5.86	-7.62	18.24	-25.16 \| 98.96	81 \| 103	Poor

_{Return data last Updated On :
March 13, 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	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-6.86	-8.21	-1.69	-15.74 \| 5.31	87 \| 113	Average
3M Return %	-7.25	-9.72	4.47	-24.19 \| 32.90	85 \| 111	Poor
6M Return %	-5.62	-7.62	19.35	-24.99 \| 99.30	85 \| 106	Poor

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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.

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Date	Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund NAV Regular Growth	Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund NAV Direct Growth
13-03-2026	10.568	10.624
12-03-2026	10.838	10.895
11-03-2026	10.864	10.921
10-03-2026	10.982	11.04
09-03-2026	10.834	10.891
06-03-2026	11.044	11.101

Fund Launch Date: 25/Feb/2025
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of mutual fund scheme(s).
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: S&P BSE 200 Equal Weight TRI

_{Source: Fund FactSheet}

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

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 13-03-2026
NAV		₹10.57_(R)		-2.49%	₹10.62_(D)	-2.49%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	-%	-%	-%	-%	-%
	Direct	-%	-%	-%	-%	-%
	Nifty 500 TRI	7.03%	15.05%	12.45%	13.56%	14.3%
SIP (XIRR)	Regular	-%	-%	-%	-%	-%
SIP (XIRR)	Direct	-%	-%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
Fund AUM

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund NAV

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Review

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Peer Performance

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Review Dashboard (Regular Plan)

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Review Dashboard (Direct Plan)

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Lumpsum Returns and Investment Value

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund SIP Return and Investment Value

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund NAV History

Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Information