Mirae Asset BSE Select IPO ETF Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 0.95 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Select IPO Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2025

  • Mirae Asset BSE Select IPO ETF

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Mirae Asset BSE Select IPO ETF Fund of Fund

Scheme Analysis

Mirae Asset BSE Select IPO ETF Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Mirae Asset Mutual Fund. It was launched on 18-Mar-2025 and currently has an AUM of ₹7.72 crore. Mirae Asset BSE Select IPO ETF Fund of Fund is benchmarked against BSE Select IPO Index - TRI as primary index.

The NAV of Mirae Asset BSE Select IPO ETF Fund of Fund ended up ₹0.1(0.95%)yesterday to ₹10.871.

Among its top 3 holdings the fund has exposure to Mirae Asset BSE Select IPO ETF, TREPS and Net Receivables / (Payables)

The Mirae Asset BSE Select IPO ETF Fund of Fund is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940