Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.79(R) +1.11% ₹10.88(D) +1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.01% -% -% -% -%
Direct -5.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.03% -% -% -% -%
Direct -8.57% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 10.78
0.1200
1.1100%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 10.79
0.1200
1.1100%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW 10.87
0.1200
1.1100%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth 10.88
0.1200
1.1200%

Review Date: 27-10-2026

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 % -3.83
-3.19
-11.35 | 4.27 22 | 38 Average
3M Return % -7.44
-4.54
-16.39 | 26.05 30 | 38 Average
6M Return % -5.49
-1.66
-17.25 | 36.79 30 | 37 Average
1Y Return % -6.01
-3.77
-23.87 | 42.65 12 | 30 Good
1Y SIP Return % -9.03
-4.38
-25.14 | 46.06 21 | 31 Average
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.79 -3.31 -11.32 | 4.30 23 | 40 Average
3M Return % -7.31 -4.50 -16.31 | 26.17 31 | 39 Poor
6M Return % -5.25 -1.53 -17.08 | 37.04 31 | 38 Poor
1Y Return % -5.56 -3.35 -23.53 | 43.19 12 | 30 Good
1Y SIP Return % -8.57 -3.96 -24.80 | 46.57 20 | 31 Average
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-10-2026 10.786 10.876
26-10-2026 10.668 10.756
23-10-2026 10.576 10.663
22-10-2026 10.787 10.875
21-10-2026 10.836 10.925
19-10-2026 10.978 11.067
16-10-2026 11.078 11.168
15-10-2026 11.053 11.143
14-10-2026 11.053 11.142
13-10-2026 11.028 11.117
12-10-2026 10.904 10.992
09-10-2026 10.938 11.025
08-10-2026 10.871 10.958
07-10-2026 11.047 11.135
06-10-2026 11.13 11.219
05-10-2026 11.03 11.118
01-10-2026 10.98 11.067
30-09-2026 11.107 11.194
29-09-2026 11.132 11.22
28-09-2026 11.216 11.304

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.