Mutual Funds
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
12.00   +0.07
NAV(₹) as on 25/8/2026 		0.54%
  1D 		-1.65%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
18 Mar 2025
Exit Load:
0.05% on or before 15D, Nil after 15D 		AUM:
₹ 8.71 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Vishal Singh

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 returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/7/2026 100.00 %
TOP HOLDINGS

Mirae Asset BSE Select IPO ETF
99.55 %

Tri-Party Repo (TREPS)
0.47 %

Net Current Asset
-0.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.40 9.37
Net Assets (Rs Crores) 771.69 636.79
Scheme Returns(%)(Absolute) 4.01 -9.51
B'mark Returns(%)(Absolute) NA NA
Category Rank 57/69 104/113
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.91   +0.05  
18/3/2025 ₹ 7.28 7.32% - - 12.91%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.70   +0.02  
28/2/2025 ₹ 7.36 0.77% - - 11.10%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  12.00   +0.07  
18/3/2025 ₹ 8.71 -1.65% - - 13.53%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.87   +0.01  
24/4/2025 ₹ 10.13 4.58% - - 6.44%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.41   +-0.03  
11/2/2026 ₹ 11.8 - - - -5.93%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.86   +0.17  
3/7/2025 ₹ 14.78 -0.11% - - 7.50%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.65   +0.01  
4/12/2025 ₹ 18.67 - - - 16.49%
MDB Logo
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.66   +0.09  
23/7/2026 ₹ 20.02 - - - 6.63%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.13   +0.07  
2/1/2025 ₹ 25.2 0.87% - - 0.76%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.92   +0.03  
29/8/2025 ₹ 28.75 - - - 9.22%