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Scheme Profile

Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9
Inception Date
18-03-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.402 (19-Sep-2025) / 9.368 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.87 ( -0.02) ( -0.14 %)
  • Benchmark
  • BSE Select IPO TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,18,710
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
  • Expense Ratio (%)
  • 0.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 11.15
  • Standard Deviation
  • 5.53
  • Beta
  • 1.06
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Select IPO TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset BSE Select IPO ETF
  • Indian Mutual Funds
  • 18,47,539
  • 99.55
  • TREPS
  • Reverse Repo
  • 0
  • 0.47
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.57 2.42 - -10.18 8.71
2025 12.35 2.95 - 8.55 7.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.84 11.99 - 4.57 7.98
Mar-2026 -16.69 -12.62 - -15.54 6.37
Dec-2025 -5.12 2.02 - 5.23 7.47
Sep-2025 -2.80 -2.49 - -4.10 7.12

Peer Comparison

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Asset Allocation

Sector Allocation

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