Get the latest NAV of Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.08
▲1.2%1D
NAV as on 04 Sep 2025
17.95%/per year
Since Inception
▲▼
306 people have invested ₹ 15.5L in Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (04-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
as on (31-Aug-25)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.51% |
Benchmark | BSE Select IPO TR INR |
AUM | ₹6 Cr |
Inception Date | 19 March, 2025 |
Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 46.77% |
Risk | Very High Risk |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth is an equity fund. This fund was started on 19 March, 2025. The fund is managed by Ekta Gala, Akshay Udeshi. The fund could potentially beat inflation in the long-run.
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth has given a CAGR return of 17.95% since inception.
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Real Estate, Communication, Basic Materials, Utilities, Consumer Defensive. Its top holdings are Mirae Asset BSE Select IPO ETF
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 returns. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager of Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth, since 19 March 2025
Fund Manager of Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth, since 19 March 2025
3Y CAGR
▲ 55.95
5Y CAGR
▲ 20.28