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 | 11.817 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · 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 | 0.64% |
| AUM | ₹2.11 Cr |
Growth of ₹10,000₹11,47619 Mar 2025 to 2 Sep 2026
₹11,476 (+9.9% 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 | ₹10,101 |
| 7 Apr 2025 | ₹9,636 |
| 15 Apr 2025 | ₹10,304 |
| 21 Apr 2025 | ₹10,730 |
| 28 Apr 2025 | ₹10,629 |
| 5 May 2025 | ₹10,744 |
| 12 May 2025 | ₹10,839 |
| 19 May 2025 | ₹11,321 |
| 26 May 2025 | ₹11,364 |
| 2 Jun 2025 | ₹11,545 |
| 9 Jun 2025 | ₹11,862 |
| 16 Jun 2025 | ₹11,478 |
| 23 Jun 2025 | ₹11,402 |
| 30 Jun 2025 | ₹11,767 |
| 7 Jul 2025 | ₹11,647 |
| 14 Jul 2025 | ₹11,763 |
| 21 Jul 2025 | ₹11,828 |
| 28 Jul 2025 | ₹11,565 |
| 4 Aug 2025 | ₹11,663 |
| 11 Aug 2025 | ₹11,512 |
| 18 Aug 2025 | ₹11,678 |
| 25 Aug 2025 | ₹11,851 |
| 1 Sep 2025 | ₹11,659 |
| 8 Sep 2025 | ₹11,771 |
| 15 Sep 2025 | ₹11,923 |
| 22 Sep 2025 | ₹11,936 |
| 30 Sep 2025 | ₹11,414 |
| 6 Oct 2025 | ₹11,644 |
| 13 Oct 2025 | ₹11,688 |
| 20 Oct 2025 | ₹11,746 |
| 27 Oct 2025 | ₹11,784 |
| 3 Nov 2025 | ₹11,776 |
| 10 Nov 2025 | ₹11,551 |
| 17 Nov 2025 | ₹11,681 |
| 24 Nov 2025 | ₹11,425 |
| 1 Dec 2025 | ₹11,468 |
| 8 Dec 2025 | ₹10,953 |
| 15 Dec 2025 | ₹11,096 |
| 22 Dec 2025 | ₹11,120 |
| 29 Dec 2025 | ₹10,959 |
| 5 Jan 2026 | ₹11,046 |
| 12 Jan 2026 | ₹10,620 |
| 19 Jan 2026 | ₹10,780 |
| 27 Jan 2026 | ₹9,884 |
| 2 Feb 2026 | ₹10,031 |
| 9 Feb 2026 | ₹10,513 |
| 16 Feb 2026 | ₹10,413 |
| 23 Feb 2026 | ₹10,317 |
| 2 Mar 2026 | ₹9,847 |
| 9 Mar 2026 | ₹9,616 |
| 16 Mar 2026 | ₹9,375 |
| 23 Mar 2026 | ₹9,127 |
| 30 Mar 2026 | ₹9,098 |
| 6 Apr 2026 | ₹9,389 |
| 13 Apr 2026 | ₹9,850 |
| 20 Apr 2026 | ₹10,222 |
| 27 Apr 2026 | ₹10,425 |
| 4 May 2026 | ₹10,377 |
| 11 May 2026 | ₹10,413 |
| 18 May 2026 | ₹10,065 |
| 25 May 2026 | ₹10,328 |
| 1 Jun 2026 | ₹10,182 |
| 8 Jun 2026 | ₹10,045 |
| 15 Jun 2026 | ₹10,452 |
| 22 Jun 2026 | ₹10,687 |
| 29 Jun 2026 | ₹10,636 |
| 6 Jul 2026 | ₹10,924 |
| 13 Jul 2026 | ₹11,155 |
| 20 Jul 2026 | ₹11,043 |
| 27 Jul 2026 | ₹10,933 |
| 3 Aug 2026 | ₹11,282 |
| 10 Aug 2026 | ₹11,448 |
| 17 Aug 2026 | ₹11,478 |
| 24 Aug 2026 | ₹11,593 |
| 31 Aug 2026 | ₹11,589 |
| 2 Sep 2026 | ₹11,476 |
Performance (trailing, annualised)
| 1Y annualised | -1.44% |
|---|
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 ₹1,28,450 | 13.26% |
|---|
₹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) | 13.23% |
| Maximum drawdown | -24.46% |
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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