| 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
| 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.