Mirae Asset Bse Select Ipo Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.86(R) -0.59% ₹11.93(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.15% -% -% -% -%
Direct -1.66% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 13.22% -% -% -% -%
Direct 13.77% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 11.84
-0.0700
-0.5900%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 11.86
-0.0700
-0.5900%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth 11.93
-0.0700
-0.5900%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW 11.93
-0.0700
-0.5900%

Review Date: 09-09-2026

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 % 0.57
-0.73
-5.86 | 24.89 10 | 37 Very Good
3M Return % 12.96
5.60
-5.51 | 26.21 4 | 36 Very Good
6M Return % 19.72
11.50
-3.13 | 48.73 6 | 36 Very Good
1Y Return % -2.15
5.58
-12.26 | 52.52 22 | 28 Poor
1Y SIP Return % 13.22
10.18
-15.56 | 78.45 7 | 28 Very Good
Return data last Updated On : Sept. 9, 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 % 0.61 -0.70 -5.84 | 24.93 11 | 39 Good
3M Return % 13.10 5.68 -5.41 | 26.33 4 | 37 Very Good
6M Return % 20.02 11.74 -2.99 | 49.01 6 | 36 Very Good
1Y Return % -1.66 5.99 -11.88 | 53.11 22 | 28 Poor
1Y SIP Return % 13.77 10.60 -15.20 | 79.11 7 | 28 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.855 11.928
08-09-2026 11.925 11.999
07-09-2026 11.826 11.899
04-09-2026 11.871 11.944
03-09-2026 11.888 11.961
02-09-2026 11.817 11.889
01-09-2026 11.87 11.943
31-08-2026 11.933 12.006
28-08-2026 11.992 12.064
27-08-2026 12.034 12.106
26-08-2026 12.053 12.126
25-08-2026 12.002 12.074
24-08-2026 11.937 12.008
21-08-2026 11.92 11.991
20-08-2026 11.911 11.982
19-08-2026 11.794 11.864
18-08-2026 11.809 11.879
17-08-2026 11.819 11.888
14-08-2026 11.851 11.921
13-08-2026 11.9 11.969
12-08-2026 11.858 11.927
11-08-2026 11.837 11.905
10-08-2026 11.788 11.856

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.