| Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹11.42(R) | +0.07% | ₹11.49(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.12% | -% | -% | -% | -% |
| Direct | 7.69% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.99% | 15.46% | 13.85% | 14.16% | 14.46% | |
| SIP (XIRR) | Regular | 6.2% | -% | -% | -% | -% |
| Direct | 6.74% | -% | -% | -% | -% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 11.42 |
0.0100
|
0.0700%
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 11.42 |
0.0100
|
0.0800%
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 11.48 |
0.0100
|
0.0700%
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth | 11.49 |
0.0100
|
0.0800%
|
Review Date: 28-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 13.18 | 10.92 |
6.14
|
0.21 | 30.11 | 14 | 114 | Very Good |
| 3M Return % | 2.55 | -1.25 |
-5.36
|
-33.41 | 32.95 | 15 | 113 | Very Good |
| 6M Return % | -0.42 | -4.18 |
12.88
|
-19.32 | 69.15 | 79 | 108 | Average |
| 1Y Return % | 7.12 | 3.99 |
32.55
|
-7.27 | 141.12 | 47 | 88 | Average |
| 1Y SIP Return % | 6.20 |
26.96
|
-20.12 | 129.54 | 42 | 84 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 13.24 | 10.92 | 6.12 | 0.24 | 30.14 | 14 | 117 | Very Good |
| 3M Return % | 2.68 | -1.25 | -5.53 | -33.35 | 33.10 | 15 | 116 | Very Good |
| 6M Return % | -0.17 | -4.18 | 13.66 | -19.14 | 69.45 | 82 | 111 | Average |
| 1Y Return % | 7.69 | 3.99 | 33.33 | -6.92 | 141.96 | 49 | 89 | Average |
| 1Y SIP Return % | 6.74 | 28.13 | -19.82 | 130.38 | 43 | 84 | Average |
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 |
|---|---|---|
| 28-04-2026 | 11.42 | 11.488 |
| 27-04-2026 | 11.412 | 11.479 |
| 24-04-2026 | 11.286 | 11.352 |
| 23-04-2026 | 11.404 | 11.471 |
| 22-04-2026 | 11.438 | 11.505 |
| 21-04-2026 | 11.43 | 11.496 |
| 20-04-2026 | 11.346 | 11.412 |
| 17-04-2026 | 11.339 | 11.404 |
| 16-04-2026 | 11.221 | 11.286 |
| 15-04-2026 | 11.18 | 11.244 |
| 13-04-2026 | 10.953 | 11.015 |
| 10-04-2026 | 11.002 | 11.064 |
| 09-04-2026 | 10.856 | 10.917 |
| 08-04-2026 | 10.847 | 10.909 |
| 07-04-2026 | 10.473 | 10.531 |
| 06-04-2026 | 10.448 | 10.506 |
| 02-04-2026 | 10.315 | 10.372 |
| 01-04-2026 | 10.315 | 10.372 |
| 30-03-2026 | 10.09 | 10.145 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.