Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment | Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan NAV Today [9.94], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

9.94

1 Day NAV Change

-1.03%

Risk Level

Very High Risk

Rating

Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 25 Feb 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

25 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 6.84 Cr.

Benchmark

BSE Select IPO Total Return

Expense Ratio

0.18%

Scheme Type

Open Ended

Exit Load

0.05%

Asset Allocation

AUM

₹ 6.84 Cr

Equity

98.18%

Money Market & Cash

1.53%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	98.18%
Treps/Reverse Repo	1.53%
Net Receivables/(Payables)	0.29%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mirae Asset BSE Select IPO ETF	98.18%	₹ 9.48	Finance - Mutual Funds
TREPS	1.53%	₹ 0.15	Others
Net Receivables / (Payables)	0.29%	₹ 0.03	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.62%	-	-	-
Category returns	22.68%	28.98%	40.29%	45.01%

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.71	27.65%	33.06%	12.90%	₹67	1.44%	Very High
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HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.85	8.61%	31.83%	44.52%	₹6	0.10%	Moderately High
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DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.68	53.70%	31.15%	34.74%	₹103	2.35%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹22.97	-1.06%	31.25%	40.32%	₹17,659	1.66%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.97	-1.06%	31.25%	40.32%	₹17,659	1.66%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹60.76	-3.44%	31.00%	34.61%	₹4,386	0.43%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹60.76	-3.44%	31.00%	34.61%	₹4,386	0.43%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.05	0.59%	29.32%	0.00%	₹2,007	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.05	0.59%	29.32%	0.00%	₹2,007	2.05%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.20	7.10%	27.89%	0.00%	₹227	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.19	7.10%	27.86%	0.00%	₹227	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.19	7.10%	27.86%	0.00%	₹227	0.11%	Moderate
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹24.55	-0.41%	26.95%	48.53%	₹7,271	0.58%	Very High

FAQs

What is the current NAV of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹9.94 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹6.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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