45563
28628
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)
-6.16
-1.06
5.32
7.83
4.63
10.62
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.05
4.63
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)
1.05
4.37
1.02
3.5
6 Months
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.44
17 Jul 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.12%
Expense Ratio -
8 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.16%
- 10.62
- 7.56Alpha
- 5.80SD
- 1.08Beta
- 0.09Sharpe
- Exit Load
- If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) has delivered 0.00% since inception
The NAV of Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) is ₹10.372 as of 17 Jul 2026
The expense ratio of Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) is 0.12 % as of 17 Jul 2026
The AUM of Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) 0 CR as of 17 Jul 2026
The minimum SIP amount of Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) is 99
The top stock holdings of Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) are
- Mirae Asset BSE Select IPO ETF - 99.77%
- TREPS - 0.36%
- Net CA & Others - -0.13%
The top sectors Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) has invested in are
- - 0%