Mirae Asset Bse 200 Equal Weight Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹13.32(R) +0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.16% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 2.96% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE 200 Equal Weight ETF 13.32
0.0400
0.2900%

Review Date: 20-05-2026


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 % -0.29
-0.74
-10.33 | 14.62 93 | 261 Good
3M Return % -0.66
-3.80
-91.23 | 26.87 102 | 261 Good
6M Return % -1.67
-2.41
-90.97 | 71.60 101 | 249 Good
1Y Return % 5.16
10.24
-90.51 | 175.17 73 | 224 Good
1Y SIP Return % 2.96
5.39
-97.02 | 158.43 72 | 223 Good
Return data last Updated On : May 20, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : May 20, 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 NAV Regular Growth Mirae Asset Bse 200 Equal Weight Etf NAV Direct Growth
20-05-2026 13.3183 None
19-05-2026 13.2801 None
18-05-2026 13.2241 None
15-05-2026 13.2875 None
14-05-2026 13.3429 None
13-05-2026 13.2162 None
12-05-2026 13.1376 None
11-05-2026 13.4612 None
08-05-2026 13.6443 None
07-05-2026 13.6615 None
06-05-2026 13.5962 None
05-05-2026 13.3958 None
04-05-2026 13.392 None
30-04-2026 13.3073 None
29-04-2026 13.4346 None
28-04-2026 13.4382 None
27-04-2026 13.462 None
24-04-2026 13.2862 None
23-04-2026 13.4131 None
22-04-2026 13.49 None
21-04-2026 13.4384 None
20-04-2026 13.3564 None

Fund Launch Date: 24/Feb/2025
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the S&P BSE 200 Equal Weight, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking S&P BSE 200 Equal Weight TRI
Fund Benchmark: S&P BSE 200 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.