Mirae Asset Bse Select Ipo Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.54(R) +2.89% ₹10.59(D) +2.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.28% -% -% -% -%
Direct -9.82% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -11.18% -% -% -% -%
Direct -10.74% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 10.52
0.3000
2.8900%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 10.54
0.3000
2.8900%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth 10.59
0.3000
2.8900%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW 10.59
0.3000
2.8900%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.23 1.51
-0.87
-8.97 | 2.77 24 | 118 Very Good
3M Return % 7.10 3.42
0.23
-9.81 | 41.98 15 | 118 Very Good
6M Return % -7.72 -4.42
5.09
-20.48 | 35.90 108 | 115 Poor
1Y Return % -10.28 -1.03
27.45
-14.51 | 124.70 96 | 98 Poor
1Y SIP Return % -11.18
17.24
-22.79 | 89.87 75 | 85 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.28 1.51 -0.91 -9.04 | 2.80 23 | 121 Very Good
3M Return % 7.24 3.42 0.19 -9.71 | 42.08 14 | 121 Very Good
6M Return % -7.49 -4.42 5.49 -20.34 | 36.12 111 | 118 Poor
1Y Return % -9.82 -1.03 28.21 -14.19 | 125.47 97 | 99 Poor
1Y SIP Return % -10.74 17.04 -22.70 | 90.55 75 | 86 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
12-06-2026 10.542 10.594
11-06-2026 10.246 10.296
10-06-2026 10.379 10.43
09-06-2026 10.495 10.546
08-06-2026 10.343 10.393
05-06-2026 10.524 10.575
04-06-2026 10.534 10.585
03-06-2026 10.5 10.551
02-06-2026 10.522 10.573
01-06-2026 10.484 10.534
29-05-2026 10.651 10.702
27-05-2026 10.758 10.809
26-05-2026 10.662 10.712
25-05-2026 10.635 10.685
22-05-2026 10.546 10.595
21-05-2026 10.541 10.59
20-05-2026 10.541 10.59
19-05-2026 10.437 10.485
18-05-2026 10.364 10.412
15-05-2026 10.411 10.458
14-05-2026 10.486 10.533
13-05-2026 10.457 10.504
12-05-2026 10.414 10.46

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.