Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW

Fund House: Mirae Asset Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 24-02-2025

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: BSE Select IPO TRI

Total Assets: 6.4 As on (29-08-2025)

Expense Ratio: 0.69% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

12.044

0.074

CAGR Since Inception

16.97%

BSE Select IPO TRI 9.87%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW - - - - 16.97
Benchmark - - - - -
Fund of Funds-Domestic-Equity 1.25 18.25 20.4 14.43 9.89

Funds Manager

Ms. Ekta Gala,Mr. Akshay Udeshi

RETURNS CALCULATORS for Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset BSE Select IPO ETF FoF Reg IDCW 24-02-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 56.09 56.33 37.36 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 20.1 25.58 21.15 11.18 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 5.23 19.55 0.0 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 4.4 19.81 19.61 25.51 15.76
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 2.34 14.1 14.19 0.0 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 2.11 17.35 17.67 20.75 13.11
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 1.98 16.94 16.38 18.65 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 1.49 14.3 13.55 0.0 0.0
ICICI Pru India Equity FOF Gr 05-02-2020 0.84 21.37 21.07 25.81 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW - - - - - -
Fund of Funds-Domestic-Equity - - - - - -