Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Mirae Asset BSE Select IPO ETF FoF

Mirae Asset BSE Select IPO ETF FoF icon

Mirae Asset BSE Select IPO ETF FoF

Thematic-OtherRank #17
Not Rated

NAV (2026-08-28)

11.99

AUM

₹8.71 Cr

Exp. Ratio: 0.64%

RISK LEVEL

Low

Returns & Performance

1 Year0.77%10.30% vs cat avgRank #36
3 Year----
5 Year----
Since Launch13.38%1.48% vs cat avg

Fund vs Category Average

1Y
0.77%-10.30%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#36)
Overall rank #17 in category
Returns since launch below category avg
ISININF769K01OH6
NAV₹11.99
NAV Date2026-08-28
AUM₹8.71 Cr
Expense Ratio0.64%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeka 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vishal Singh

Mr. Singh has done B.Com, CA, CFA and FRM

Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset BSE Select IPO ETF FoF is ₹11.99 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.