45561
28628
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth
-10.28
0.17
1.23
7.10
-7.72
4.36
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.09
7.1
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
1.09
7.1
1.01
3.5
3 Months
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth
-
NAV
10.76
15 Jun 2026
-
2.09%
1 Day
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.63%
Expense Ratio -
8 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -10.28%
- 4.36
- -3.94Alpha
- 5.03SD
- 0.91Beta
- -0.92Sharpe
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,241
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Overnight Mutual
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FAQs
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth has delivered 4.19% since inception
The NAV of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth is ₹10.486 as of 15 Jun 2026
The expense ratio of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth is 0.63 % as of 15 Jun 2026
The AUM of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth 7.57 CR as of 15 Jun 2026
The minimum SIP amount of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth is 99
The top stock holdings of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth are
- Mirae Asset BSE Select IPO ETF - 98.94%
- TREPS - 1.50%
- Net CA & Others - -0.44%
The top sectors Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth has invested in are
- - 0%