Mirae Asset Bse Select Ipo Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.71(R) -0.23% ₹10.76(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.15% -% -% -% -%
Direct -1.64% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular -8.33% -% -% -% -%
Direct -7.88% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 10.69
-0.0300
-0.2300%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 10.71
-0.0200
-0.2300%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW 10.75
-0.0300
-0.2300%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth 10.76
-0.0300
-0.2300%

Review Date: 28-04-2026

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 % 14.33 10.92
6.14
0.21 | 30.11 10 | 114 Very Good
3M Return % 3.20 -1.25
-5.36
-33.41 | 32.95 13 | 113 Very Good
6M Return % -11.56 -4.18
12.88
-19.32 | 69.15 104 | 108 Poor
1Y Return % -2.15 3.99
32.55
-7.27 | 141.12 85 | 88 Poor
1Y SIP Return % -8.33
26.96
-20.12 | 129.54 83 | 84 Poor
Return data last Updated On : April 28, 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 % 14.38 10.92 6.12 0.24 | 30.14 10 | 117 Very Good
3M Return % 3.31 -1.25 -5.53 -33.35 | 33.10 13 | 116 Very Good
6M Return % -11.34 -4.18 13.66 -19.14 | 69.45 107 | 111 Poor
1Y Return % -1.64 3.99 33.33 -6.92 | 141.96 86 | 89 Poor
1Y SIP Return % -7.88 28.13 -19.82 | 130.38 83 | 84 Poor
Return data last Updated On : April 28, 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
28-04-2026 10.71 10.756
27-04-2026 10.735 10.781
24-04-2026 10.583 10.628
23-04-2026 10.69 10.735
22-04-2026 10.726 10.771
21-04-2026 10.637 10.682
20-04-2026 10.526 10.57
17-04-2026 10.563 10.607
16-04-2026 10.488 10.531
15-04-2026 10.378 10.421
13-04-2026 10.143 10.184
10-04-2026 10.23 10.271
09-04-2026 10.054 10.094
08-04-2026 10.066 10.107
07-04-2026 9.648 9.687
06-04-2026 9.668 9.706
02-04-2026 9.537 9.575
01-04-2026 9.54 9.577
30-03-2026 9.368 9.404

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.