Mirae Asset BSE Select IPO ETF Fund of Fund
FoF · Domestic fund benchmarked to BSE Select IPO TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.889 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| Launched | 25 Feb 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Select IPO TRI |
| Expense ratiodirect plan, a year | 0.12% |
| AUM | ₹5.14 Cr |
Growth of ₹10,000₹11,54519 Mar 2025 to 2 Sep 2026
₹11,545 (+10.4% a year) Mirae Asset BSE Select IPO ETF Fund of Fund
| Point | Mirae Asset BSE Select IPO ETF Fund of Fund |
|---|---|
| 19 Mar 2025 | ₹10,000 |
| 24 Mar 2025 | ₹10,509 |
| 31 Mar 2025 | ₹10,086 |
| 7 Apr 2025 | ₹9,623 |
| 15 Apr 2025 | ₹10,291 |
| 21 Apr 2025 | ₹10,719 |
| 28 Apr 2025 | ₹10,619 |
| 5 May 2025 | ₹10,734 |
| 12 May 2025 | ₹10,830 |
| 19 May 2025 | ₹11,314 |
| 26 May 2025 | ₹11,359 |
| 2 Jun 2025 | ₹11,540 |
| 9 Jun 2025 | ₹11,858 |
| 16 Jun 2025 | ₹11,476 |
| 23 Jun 2025 | ₹11,401 |
| 30 Jun 2025 | ₹11,766 |
| 7 Jul 2025 | ₹11,648 |
| 14 Jul 2025 | ₹11,764 |
| 21 Jul 2025 | ₹11,831 |
| 28 Jul 2025 | ₹11,569 |
| 4 Aug 2025 | ₹11,668 |
| 11 Aug 2025 | ₹11,520 |
| 18 Aug 2025 | ₹11,687 |
| 25 Aug 2025 | ₹11,861 |
| 1 Sep 2025 | ₹11,669 |
| 8 Sep 2025 | ₹11,783 |
| 15 Sep 2025 | ₹11,935 |
| 22 Sep 2025 | ₹11,951 |
| 30 Sep 2025 | ₹11,429 |
| 6 Oct 2025 | ₹11,660 |
| 13 Oct 2025 | ₹11,705 |
| 20 Oct 2025 | ₹11,764 |
| 27 Oct 2025 | ₹11,804 |
| 3 Nov 2025 | ₹11,797 |
| 10 Nov 2025 | ₹11,573 |
| 17 Nov 2025 | ₹11,704 |
| 24 Nov 2025 | ₹11,449 |
| 1 Dec 2025 | ₹11,493 |
| 8 Dec 2025 | ₹10,978 |
| 15 Dec 2025 | ₹11,123 |
| 22 Dec 2025 | ₹11,148 |
| 29 Dec 2025 | ₹10,988 |
| 5 Jan 2026 | ₹11,076 |
| 12 Jan 2026 | ₹10,650 |
| 19 Jan 2026 | ₹10,811 |
| 27 Jan 2026 | ₹9,914 |
| 2 Feb 2026 | ₹10,062 |
| 9 Feb 2026 | ₹10,546 |
| 16 Feb 2026 | ₹10,447 |
| 23 Feb 2026 | ₹10,352 |
| 2 Mar 2026 | ₹9,881 |
| 9 Mar 2026 | ₹9,650 |
| 16 Mar 2026 | ₹9,409 |
| 23 Mar 2026 | ₹9,161 |
| 30 Mar 2026 | ₹9,132 |
| 6 Apr 2026 | ₹9,425 |
| 13 Apr 2026 | ₹9,889 |
| 20 Apr 2026 | ₹10,264 |
| 27 Apr 2026 | ₹10,469 |
| 4 May 2026 | ₹10,421 |
| 11 May 2026 | ₹10,458 |
| 18 May 2026 | ₹10,111 |
| 25 May 2026 | ₹10,376 |
| 1 Jun 2026 | ₹10,229 |
| 8 Jun 2026 | ₹10,092 |
| 15 Jun 2026 | ₹10,503 |
| 22 Jun 2026 | ₹10,740 |
| 29 Jun 2026 | ₹10,689 |
| 6 Jul 2026 | ₹10,980 |
| 13 Jul 2026 | ₹11,214 |
| 20 Jul 2026 | ₹11,102 |
| 27 Jul 2026 | ₹10,993 |
| 3 Aug 2026 | ₹11,345 |
| 10 Aug 2026 | ₹11,513 |
| 17 Aug 2026 | ₹11,544 |
| 24 Aug 2026 | ₹11,661 |
| 31 Aug 2026 | ₹11,659 |
| 2 Sep 2026 | ₹11,545 |
Performance (trailing, annualised)
| 1Y annualised | -0.94% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,793 | 13.81% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 18.47% |
|---|---|
| Downside deviation (3Y) | 13.21% |
| Maximum drawdown | -24.27% |
Management
| Fund manager | Ms. Ekta Gala, Mr. Vishal Singh |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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