| Mirae Asset Bse Select Ipo Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.64(R) | -2.07% | ₹9.67(D) | -2.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 9.62 |
-0.2000
|
-2.0700%
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | 9.64 |
-0.2000
|
-2.0700%
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | 9.67 |
-0.2000
|
-2.0800%
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 9.67 |
-0.2000
|
-2.0700%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.96 | -8.21 |
-1.80
|
-15.77 | 5.27 | 104 | 110 | Poor |
| 3M Return % | -15.64 | -9.72 |
4.03
|
-24.27 | 32.72 | 105 | 108 | Poor |
| 6M Return % | -21.49 | -7.62 |
18.24
|
-25.16 | 98.96 | 101 | 103 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.93 | -8.21 | -1.69 | -15.74 | 5.31 | 107 | 113 | Poor |
| 3M Return % | -15.54 | -9.72 | 4.47 | -24.19 | 32.90 | 108 | 111 | Poor |
| 6M Return % | -21.29 | -7.62 | 19.35 | -24.99 | 99.30 | 104 | 106 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Bse Select Ipo Etf Fund Of Fund NAV Regular Growth | Mirae Asset Bse Select Ipo Etf Fund Of Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.639 | 9.674 |
| 12-03-2026 | 9.843 | 9.879 |
| 11-03-2026 | 9.927 | 9.963 |
| 10-03-2026 | 10.035 | 10.072 |
| 09-03-2026 | 9.902 | 9.938 |
| 06-03-2026 | 10.004 | 10.04 |
| Fund Launch Date: 25/Feb/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate returns by investing in units of mutual fund scheme(s). |
| Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s) |
| Fund Benchmark: S&P BSE IPO TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.