Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹10.8110
-0.47%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01OB9). As of 2026-10-30, its NAV is ₹10.8110 (-0.47% from the previous day). Full daily NAV history since 2025-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
153382
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01OB9
ISIN (Reinvest)
—
Launch Date
2025-02-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 262.69 lakh
Risk Metrics
CAGR 1Y
-6.07%
CAGR since inception
4.10%
Return since inception
6.69%
Drawdown Duration 1Y
82 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-30 | ₹10.8110 | -0.47% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-29 | ₹10.8620 | +0.70% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-28 | ₹10.7860 | 0.00% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-27 | ₹10.7860 | +1.11% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-26 | ₹10.6680 | +0.87% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-23 | ₹10.5760 | -1.96% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-22 | ₹10.7870 | -0.45% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-21 | ₹10.8360 | -1.29% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-19 | ₹10.9780 | -0.90% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-16 | ₹11.0780 | +0.23% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-15 | ₹11.0530 | 0.00% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-14 | ₹11.0530 | +0.23% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-13 | ₹11.0280 | +1.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-12 | ₹10.9040 | -0.31% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-09 | ₹10.9380 | +0.62% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-08 | ₹10.8710 | -1.59% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-07 | ₹11.0470 | -0.75% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-06 | ₹11.1300 | +0.91% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-05 | ₹11.0300 | +0.46% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-10-01 | ₹10.9800 | -1.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-30 | ₹11.1070 | -0.22% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-29 | ₹11.1320 | -0.75% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-28 | ₹11.2160 | -1.32% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-25 | ₹11.3660 | -0.08% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-24 | ₹11.3750 | -1.60% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-23 | ₹11.5600 | +0.51% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-22 | ₹11.5010 | -0.23% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-21 | ₹11.5270 | 0.00% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-18 | ₹11.5270 | +1.25% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-17 | ₹11.3850 | +0.67% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-16 | ₹11.3090 | +0.07% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-15 | ₹11.3010 | -1.90% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-11 | ₹11.5200 | -0.36% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-10 | ₹11.5620 | -0.36% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-09 | ₹11.6040 | -0.35% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-08 | ₹11.6450 | +0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-07 | ₹11.6290 | -0.72% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-04 | ₹11.7130 | -0.07% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-03 | ₹11.7210 | +0.28% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-02 | ₹11.6880 | -0.29% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-09-01 | ₹11.7220 | -0.57% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-08-31 | ₹11.7890 | -0.57% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-08-28 | ₹11.8570 | -0.21% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-08-27 | ₹11.8820 | -0.29% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-08-26 | ₹11.9160 | +0.07% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-08-25 | ₹11.9080 | +0.43% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-08-24 | ₹11.8570 | +0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-08-21 | ₹11.8410 | -0.14% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-08-20 | ₹11.8580 | +0.56% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | 2026-08-19 | ₹11.7920 | -0.42% |