| Mirae Asset Bse Select Ipo Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹10.45(R) | -2.48% | ₹10.52(D) | -2.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -13.47% | -% | -% | -% | -% |
| Direct | -13.03% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.36% | -% | -% | -% | -% |
| Direct | -8.9% | -% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 10.43 |
-0.2700
|
-2.4900%
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | 10.45 |
-0.2700
|
-2.4800%
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | 10.52 |
-0.2700
|
-2.4800%
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 10.52 |
-0.2700
|
-2.4900%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.49 |
-7.88
|
-18.06 | 3.91 | 35 | 38 | Poor | |
| 3M Return % | -6.52 |
-6.04
|
-18.63 | 22.93 | 15 | 38 | Good | |
| 6M Return % | -2.28 |
-3.50
|
-19.06 | 39.71 | 8 | 37 | Very Good | |
| 1Y Return % | -13.47 |
-5.48
|
-23.58 | 43.05 | 29 | 31 | Poor | |
| 1Y SIP Return % | -9.36 |
-7.55
|
-36.76 | 49.83 | 11 | 31 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.46 | -7.99 | -18.04 | 3.94 | 36 | 40 | Poor | |
| 3M Return % | -6.41 | -5.98 | -18.56 | 23.04 | 15 | 39 | Good | |
| 6M Return % | -2.03 | -3.38 | -18.90 | 39.97 | 8 | 38 | Very Good | |
| 1Y Return % | -13.03 | -5.07 | -23.24 | 43.59 | 29 | 31 | Poor | |
| 1Y SIP Return % | -8.90 | -7.13 | -36.47 | 50.41 | 11 | 31 | Good |
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 |
|---|---|---|
| 23-10-2026 | 10.446 | 10.517 |
| 22-10-2026 | 10.712 | 10.785 |
| 21-10-2026 | 10.738 | 10.811 |
| 19-10-2026 | 10.983 | 11.057 |
| 16-10-2026 | 11.632 | 11.711 |
| 15-10-2026 | 11.094 | 11.168 |
| 14-10-2026 | 11.146 | 11.221 |
| 13-10-2026 | 11.233 | 11.308 |
| 12-10-2026 | 11.099 | 11.173 |
| 09-10-2026 | 11.107 | 11.18 |
| 08-10-2026 | 11.02 | 11.093 |
| 07-10-2026 | 11.343 | 11.418 |
| 06-10-2026 | 11.365 | 11.44 |
| 05-10-2026 | 11.159 | 11.233 |
| 01-10-2026 | 11.085 | 11.157 |
| 30-09-2026 | 11.255 | 11.328 |
| 29-09-2026 | 11.301 | 11.374 |
| 28-09-2026 | 11.298 | 11.371 |
| 25-09-2026 | 11.515 | 11.589 |
| 24-09-2026 | 11.591 | 11.665 |
| 23-09-2026 | 11.937 | 12.014 |
| 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.