Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.77(R) +0.64% ₹11.85(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.16% -% -% -% -%
Direct 6.67% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 10.25% -% -% -% -%
Direct 10.76% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 11.77
0.0700
0.6400%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 11.77
0.0700
0.6400%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth 11.85
0.0800
0.6500%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW 11.85
0.0800
0.6500%

Review Date: 29-07-2026

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 % 2.73 1.69
0.77
-6.63 | 11.45 11 | 141 Very Good
3M Return % 3.14 2.58
-0.04
-8.88 | 12.33 27 | 139 Very Good
6M Return % 5.86 1.53
-6.53
-42.04 | 34.54 18 | 127 Very Good
1Y Return % 6.16 2.46
21.37
-4.31 | 89.17 52 | 106 Good
1Y SIP Return % 10.25
10.16
-25.01 | 59.74 41 | 99 Good
Return data last Updated On : July 29, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.77 1.69 0.80 -6.60 | 11.48 11 | 145 Very Good
3M Return % 3.25 2.58 0.01 -8.79 | 12.44 27 | 143 Very Good
6M Return % 6.10 1.53 -6.69 -42.18 | 34.75 19 | 130 Very Good
1Y Return % 6.67 2.46 22.67 -3.83 | 89.81 54 | 108 Good
1Y SIP Return % 10.76 10.95 -24.67 | 60.26 45 | 102 Good
Return data last Updated On : July 29, 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
29-07-2026 11.77 11.852
28-07-2026 11.695 11.776
27-07-2026 11.653 11.734
24-07-2026 11.562 11.642
23-07-2026 11.57 11.65
22-07-2026 11.687 11.768
21-07-2026 11.771 11.852
20-07-2026 11.721 11.801
17-07-2026 11.646 11.726
16-07-2026 11.671 11.751
15-07-2026 11.697 11.776
14-07-2026 11.655 11.734
13-07-2026 11.705 11.784
10-07-2026 11.714 11.793
09-07-2026 11.556 11.633
08-07-2026 11.455 11.532
07-07-2026 11.648 11.726
06-07-2026 11.657 11.735
03-07-2026 11.641 11.718
02-07-2026 11.599 11.676
01-07-2026 11.557 11.633
30-06-2026 11.465 11.54
29-06-2026 11.457 11.532

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.