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 | 11.798 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Idcw |
| 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 | ₹0.15 Cr |
Growth of ₹10,000₹11,45819 Mar 2025 to 2 Sep 2026
₹11,458 (+9.8% 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 | ₹10,084 |
| 7 Apr 2025 | ₹9,620 |
| 15 Apr 2025 | ₹10,287 |
| 21 Apr 2025 | ₹10,713 |
| 28 Apr 2025 | ₹10,612 |
| 5 May 2025 | ₹10,726 |
| 12 May 2025 | ₹10,821 |
| 19 May 2025 | ₹11,302 |
| 26 May 2025 | ₹11,346 |
| 2 Jun 2025 | ₹11,527 |
| 9 Jun 2025 | ₹11,842 |
| 16 Jun 2025 | ₹11,460 |
| 23 Jun 2025 | ₹11,385 |
| 30 Jun 2025 | ₹11,747 |
| 7 Jul 2025 | ₹11,628 |
| 14 Jul 2025 | ₹11,743 |
| 21 Jul 2025 | ₹11,808 |
| 28 Jul 2025 | ₹11,546 |
| 4 Aug 2025 | ₹11,643 |
| 11 Aug 2025 | ₹11,494 |
| 18 Aug 2025 | ₹11,660 |
| 25 Aug 2025 | ₹11,832 |
| 1 Sep 2025 | ₹11,639 |
| 8 Sep 2025 | ₹11,752 |
| 15 Sep 2025 | ₹11,903 |
| 22 Sep 2025 | ₹11,917 |
| 30 Sep 2025 | ₹11,396 |
| 6 Oct 2025 | ₹11,625 |
| 13 Oct 2025 | ₹11,668 |
| 20 Oct 2025 | ₹11,727 |
| 27 Oct 2025 | ₹11,766 |
| 3 Nov 2025 | ₹11,758 |
| 10 Nov 2025 | ₹11,532 |
| 17 Nov 2025 | ₹11,662 |
| 24 Nov 2025 | ₹11,406 |
| 1 Dec 2025 | ₹11,449 |
| 8 Dec 2025 | ₹10,935 |
| 15 Dec 2025 | ₹11,078 |
| 22 Dec 2025 | ₹11,102 |
| 29 Dec 2025 | ₹10,941 |
| 5 Jan 2026 | ₹11,028 |
| 12 Jan 2026 | ₹10,602 |
| 19 Jan 2026 | ₹10,762 |
| 27 Jan 2026 | ₹9,868 |
| 2 Feb 2026 | ₹10,015 |
| 9 Feb 2026 | ₹10,495 |
| 16 Feb 2026 | ₹10,395 |
| 23 Feb 2026 | ₹10,300 |
| 2 Mar 2026 | ₹9,831 |
| 9 Mar 2026 | ₹9,602 |
| 16 Mar 2026 | ₹9,359 |
| 23 Mar 2026 | ₹9,112 |
| 30 Mar 2026 | ₹9,083 |
| 6 Apr 2026 | ₹9,374 |
| 13 Apr 2026 | ₹9,834 |
| 20 Apr 2026 | ₹10,206 |
| 27 Apr 2026 | ₹10,409 |
| 4 May 2026 | ₹10,360 |
| 11 May 2026 | ₹10,396 |
| 18 May 2026 | ₹10,050 |
| 25 May 2026 | ₹10,312 |
| 1 Jun 2026 | ₹10,165 |
| 8 Jun 2026 | ₹10,028 |
| 15 Jun 2026 | ₹10,435 |
| 22 Jun 2026 | ₹10,669 |
| 29 Jun 2026 | ₹10,619 |
| 6 Jul 2026 | ₹10,906 |
| 13 Jul 2026 | ₹11,137 |
| 20 Jul 2026 | ₹11,026 |
| 27 Jul 2026 | ₹10,916 |
| 3 Aug 2026 | ₹11,264 |
| 10 Aug 2026 | ₹11,430 |
| 17 Aug 2026 | ₹11,460 |
| 24 Aug 2026 | ₹11,574 |
| 31 Aug 2026 | ₹11,570 |
| 2 Sep 2026 | ₹11,458 |
Performance (trailing, annualised)
| 1Y annualised | -1.45% |
|---|
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 ₹1,28,447 | 13.25% |
|---|
₹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 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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