Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.26(R) +2.06% ₹11.34(D) +2.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.48% -% -% -% -%
Direct 1.97% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 1.19% -% -% -% -%
Direct 1.65% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 11.26
0.2300
2.0600%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 11.26
0.2300
2.0500%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW 11.33
0.2300
2.0500%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth 11.34
0.2300
2.0500%

Review Date: 12-06-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.02 1.51
-0.85
-8.97 | 2.77 36 | 120 Good
3M Return % 3.94 3.42
0.25
-9.81 | 41.98 24 | 120 Very Good
6M Return % -1.11 -4.42
5.05
-20.48 | 35.90 86 | 117 Average
1Y Return % 1.48 -1.03
27.01
-14.51 | 124.70 77 | 100 Poor
1Y SIP Return % 1.19
14.60
-28.29 | 89.87 61 | 93 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.04 1.51 -0.88 -9.04 | 2.80 36 | 123 Good
3M Return % 4.05 3.42 0.21 -9.71 | 42.08 24 | 123 Very Good
6M Return % -0.89 -4.42 5.45 -20.34 | 36.12 89 | 120 Average
1Y Return % 1.97 -1.03 27.76 -14.19 | 125.47 79 | 101 Poor
1Y SIP Return % 1.65 15.49 -27.76 | 90.55 61 | 95 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 Fund Of Fund NAV Regular Growth Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund NAV Direct Growth
12-06-2026 11.265 11.336
11-06-2026 11.038 11.108
10-06-2026 11.153 11.226
09-06-2026 11.246 11.319
08-06-2026 11.12 11.192
05-06-2026 11.315 11.388
04-06-2026 11.306 11.379
03-06-2026 11.281 11.354
02-06-2026 11.349 11.422
01-06-2026 11.298 11.371
29-05-2026 11.409 11.482
27-05-2026 11.579 11.652
26-05-2026 11.503 11.576
25-05-2026 11.478 11.55
22-05-2026 11.368 11.439
21-05-2026 11.351 11.422
20-05-2026 11.318 11.389
19-05-2026 11.294 11.364
18-05-2026 11.244 11.314
15-05-2026 11.294 11.364
14-05-2026 11.32 11.389
13-05-2026 11.211 11.279
12-05-2026 11.151 11.219

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.