| Mirae Asset Bse 200 Equal Weight Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹11.52(R) | -0.36% | ₹11.61(D) | -0.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.23% | -% | -% | -% | -% |
| Direct | 3.74% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 3.11% | -% | -% | -% | -% |
| Direct | 3.61% | -% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 11.52 |
-0.0400
|
-0.3600%
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | 11.52 |
-0.0400
|
-0.3500%
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | 11.6 |
-0.0400
|
-0.3600%
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth | 11.61 |
-0.0400
|
-0.3600%
|
Review Date: 11-09-2026
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 % | -3.40 |
-1.48
|
-7.40 | 15.83 | 27 | 38 | Average | |
| 3M Return % | 4.37 |
6.46
|
-5.75 | 27.57 | 21 | 37 | Average | |
| 6M Return % | 6.04 |
10.27
|
-5.49 | 43.55 | 22 | 37 | Average | |
| 1Y Return % | 3.23 |
3.94
|
-17.34 | 41.68 | 11 | 28 | Good | |
| 1Y SIP Return % | 3.11 |
6.90
|
-27.97 | 67.68 | 16 | 29 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.36 | -1.47 | -7.37 | 15.87 | 28 | 40 | Average | |
| 3M Return % | 4.50 | 6.53 | -5.65 | 27.71 | 22 | 38 | Average | |
| 6M Return % | 6.29 | 10.51 | -5.28 | 43.81 | 22 | 37 | Average | |
| 1Y Return % | 3.74 | 4.35 | -16.98 | 42.22 | 11 | 28 | Good | |
| 1Y SIP Return % | 3.61 | 7.33 | -27.49 | 68.28 | 16 | 29 | Good |
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 |
|---|---|---|
| 11-09-2026 | 11.52 | 11.608 |
| 10-09-2026 | 11.562 | 11.65 |
| 09-09-2026 | 11.604 | 11.692 |
| 08-09-2026 | 11.645 | 11.734 |
| 07-09-2026 | 11.629 | 11.717 |
| 04-09-2026 | 11.713 | 11.801 |
| 03-09-2026 | 11.721 | 11.809 |
| 02-09-2026 | 11.688 | 11.776 |
| 01-09-2026 | 11.722 | 11.809 |
| 31-08-2026 | 11.789 | 11.877 |
| 28-08-2026 | 11.857 | 11.944 |
| 27-08-2026 | 11.882 | 11.97 |
| 26-08-2026 | 11.916 | 12.004 |
| 25-08-2026 | 11.908 | 11.995 |
| 24-08-2026 | 11.857 | 11.944 |
| 21-08-2026 | 11.841 | 11.928 |
| 20-08-2026 | 11.858 | 11.945 |
| 19-08-2026 | 11.792 | 11.878 |
| 18-08-2026 | 11.842 | 11.928 |
| 17-08-2026 | 11.909 | 11.995 |
| 14-08-2026 | 11.909 | 11.995 |
| 13-08-2026 | 11.926 | 12.012 |
| 12-08-2026 | 11.901 | 11.986 |
| 11-08-2026 | 11.926 | 12.012 |
| 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.