Mirae Asset Bse Select Ipo Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹11.26(R) +1.41% ₹11.32(D) +1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.46% -% -% -% -%
Direct -4.98% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 3.25% -% -% -% -%
Direct 3.77% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 11.24
0.1600
1.4100%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 11.26
0.1600
1.4100%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth 11.32
0.1600
1.4100%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW 11.32
0.1600
1.4100%

Review Date: 27-07-2026

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 % 2.79 0.82
1.24
-4.01 | 6.97 7 | 141 Very Good
3M Return % 4.87 1.92
-0.24
-8.79 | 10.09 14 | 140 Very Good
6M Return % 10.61 2.06
-2.80
-34.17 | 35.87 9 | 124 Very Good
1Y Return % -5.46 2.30
22.47
-7.02 | 95.40 102 | 106 Poor
1Y SIP Return % 3.25
11.01
-17.13 | 65.87 79 | 100 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.84 0.82 1.28 -3.98 | 7.00 7 | 145 Very Good
3M Return % 5.01 1.92 -0.19 -8.65 | 10.19 13 | 144 Very Good
6M Return % 10.89 2.06 -2.88 -34.04 | 36.07 9 | 127 Very Good
1Y Return % -4.98 2.30 23.83 -6.68 | 96.06 104 | 108 Poor
1Y SIP Return % 3.77 11.75 -16.56 | 66.40 80 | 101 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 11.258 11.321
24-07-2026 11.102 11.164
23-07-2026 11.175 11.237
22-07-2026 11.219 11.281
21-07-2026 11.348 11.411
20-07-2026 11.371 11.433
17-07-2026 11.376 11.438
16-07-2026 11.377 11.438
15-07-2026 11.481 11.543
14-07-2026 11.358 11.419
13-07-2026 11.486 11.548
10-07-2026 11.499 11.56
09-07-2026 11.34 11.4
08-07-2026 11.046 11.105
07-07-2026 11.245 11.305
06-07-2026 11.248 11.307
03-07-2026 11.2 11.258
02-07-2026 11.266 11.325
01-07-2026 11.168 11.227
30-06-2026 11.051 11.109
29-06-2026 10.952 11.008

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.