Mutual Fund Details
NAV
₹9.8770
as on 12 Mar 2026, 11:20 PM
₹-0.0840(0.84%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹86,161
₹86,264
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,736
Profit (absolute return)
13.74%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.07%
In the last 3 months
13.74%
In the last 6 months
19.30%
In the last 1 year
NA
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 - IDCW Payout
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.
0.19%
Expense Ratio
Plan
Dividend
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 on 28 Feb 2026
Services
35.44%
₹2.41 Cr
Financial
14.96%
₹1.02 Cr
Healthcare
14.03%
₹95.41 Lakh
Automobile
8.74%
₹59.47 Lakh
Energy
7.30%
₹49.66 Lakh
Others
19.53%
₹1.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Mirae Asset BSE Select IPO ETF-Growth
99.41%
₹6.76 Cr
Others
0.59%
₹4.01 Lakh
This fund's returns:
13.74%Return Duration
3 Months
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-21.59%
9.39%
3M Returns
9.39
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-21.59%
9.39%
3M Returns
9.38
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-21.59%
9.39%
3M Returns
9.34
About Mirae Asset BSE Select IPO ETF FoF Direct - IDCW Payout
Mirae Asset BSE Select IPO ETF FoF Direct - IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6.80 Crores and the latest NAV decalared is ₹9.877 as on 13 Mar 2026 at 8:11 am.
Mirae Asset BSE Select IPO ETF FoF Direct - IDCW Payout scheme return performance is -4.09% 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
153
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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