Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
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: 6.05 As on (31-07-2025)
Expense Ratio: 0.69% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
11.928
-0.034
CAGR Since Inception
15.84%
BSE Select IPO TRI 9.51%
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 - Growth | - | - | - | - | 15.84 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 2.94 | 15.63 | 19.96 | 14.29 | 8.97 |
Funds Manager
Ms. Ekta Gala,Mr. Akshay Udeshi
RETURNS CALCULATORS for Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
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 - Growth
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 - Growth
| 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 Gr | 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 | 81.86 | 26.52 | 17.73 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 27.34 | 18.32 | 13.44 | 9.23 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 8.05 | 20.29 | 19.26 | 24.73 | 15.78 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 3.51 | 18.37 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 3.4 | 22.43 | 20.26 | 26.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 3.1 | 17.47 | 17.04 | 21.0 | 12.81 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 2.92 | 13.45 | 12.49 | 0.0 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 2.55 | 15.38 | 11.76 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 2.23 | 17.65 | 15.52 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |