Mutual Funds

Mirae Asset BSE Select IPO ETF FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.54 +0.00
NAV(₹) as on 21/5/2026

0.00%
1D

-8.70%
1Y

-
3Y

-
5Y

Mirae Asset BSE Select IPO ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.53	Launch Date: 18 Mar 2025
Exit Load: 0.05% on or before 15D, Nil after 15D	AUM: ₹ 7.57 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 30/4/2026		100.00 %

TOP HOLDINGS

Mirae Asset BSE Select IPO ETF

99.32 %

Tri-Party Repo (TREPS)

0.56 %

Net Current Asset

0.12 %

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
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.35 +0.03	18/3/2025	₹ 6.47	3.24%	-	-	11.38%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.35 +0.02	28/2/2025	₹ 6.67	-0.75%	-	-	10.86%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.54 +0.00	18/3/2025	₹ 7.57	-8.70%	-	-	4.58%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.43 +-0.02	24/4/2025	₹ 9.12	0.58%	-	-	4.00%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.16 +0.15	11/2/2026	₹ 12.08	-	-	-	1.63%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.01 +0.01	3/7/2025	₹ 12.16	-	-	-	-9.87%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.96 +0.00	4/12/2025	₹ 14.02	-	-	-	19.64%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.88 +0.13	5/3/2026	₹ 16.43	-	-	-	8.83%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.95 +0.06	2/1/2025	₹ 19.16	-4.08%	-	-	-7.72%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.32 +0.02	12/3/2026	₹ 21.38	-	-	-	3.16%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS