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

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NAV
₹ 11.993 ₹ -0.01 (-0.1 %)
as on 07-07-2025
Asset Size (AUM)
9.61 Cr
Launch Date
Feb 24, 2025
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset BSE Select IPO ETF. There is no assurance that the investment objective of the Scheme will be realized
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 24, 2025
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16.47

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.64%
Volatility
0.0 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ms. Ekta Gala,Mr. Akshay Udeshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 07-07-2025
Created with Highcharts 4.1.4ReturnsMirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - GrowthNIFTY IPOFund of Funds-Domestic-EquityYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - GrowthNIFTY IPOFund of Funds-Domestic-Equity2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund40,00043,2043,20454.98
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 24-02-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 54.91 24.94 10.01 0.0 0.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 16.4 13.17 12.55 8.46 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 14.25 23.35 23.66 27.34 16.25
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 7.76 20.81 21.97 23.18 13.36
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
Mirae Asset BSE Select IPO ETF98.18
TREPS1.53
Net Receivables / (Payables)0.29
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Mirae Asset BSE Select IPO ETFTREPSOthers