Mutual Fund Details
NAV
₹9.5750
as on 02 Apr 2026, 11:18 PM
₹-0.0020(0.02%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹90,742
₹91,225
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,775
Profit (absolute return)
8.78%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.90%
In the last 3 months
16.00%
In the last 6 months
19.25%
In the last 1 year
8.78%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Mirae Asset BSE Select IPO ETF FoF Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹6.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
0.13%
Expense Ratio
Plan
Growth
Benchmark
BSE Select IPO Total Return Index
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Services
34.25%
₹2.33 Cr
Healthcare
15.42%
₹1.05 Cr
Financial
14.28%
₹97.12 Lakh
Automobile
8.98%
₹61.09 Lakh
Energy
7.74%
₹52.65 Lakh
Others
19.34%
₹1.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Mirae Asset BSE Select IPO ETF-Growth
99.48%
₹6.77 Cr
Others
0.52%
₹3.54 Lakh
This fund's returns:
8.78%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-22.79%
29.00%
1Y Returns
29.00
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-22.79%
29.00%
1Y Returns
28.45
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-22.79%
29.00%
1Y Returns
20.20
AboutMirae Asset BSE Select IPO ETF FoF Direct - Growth
Mirae Asset BSE Select IPO ETF FoF Direct - Growth is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Ekta Gala and Akshay Udeshi. It has an AUM of ₹6.80 Crores and the latest NAV decalared is ₹9.575 as on04 Apr 2026 at9:03 am.
Mirae Asset BSE Select IPO ETF FoF Direct - Growth scheme return performance in last 1 year is -8.77%, is -7.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6.80 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,201.22 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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