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Mirae Asset Mutual Fund · Fund of Funds-Domestic-Equity
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset BSE Select IPO ETF. There is no assurance that the investment objective of the Scheme will be realized
EquityBenchmark · BSE Select IPO TRI (Total Return Index)TER · 0.63%Inception · 24-02-2025
NAV
₹11.36
-1.13% · as of 14-07-2026
Since inception
7.71%
CAGR
Benchmark (inception)
9.78%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.63%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.71% CAGR vs benchmark +9.78%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset BSE Select IPO ETF98.94%
TREPS1.50%
Net Receivables / (Payables)-0.44%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,11,724
Invested: ₹12,00,000
Gained: ₹6,11,724
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Vishal Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153387
ISIN (Growth)
INF769K01OH6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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