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Mirae Asset BSE Select IPO ETF Fund of Fund

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153385 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:26.193333.

NAV vs benchmark

NAV: 11.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -51.5
MF Green Score 12.25
MF Black Score 63.75
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.75 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 14.49 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 19.73 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 5.53 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % -1.69 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 10.33 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 18.31 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -24.27 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe -0.45 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino -0.61 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 1.08 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 11.9
Cost & Info
TER % 0.12 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 8.71 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 1.5
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vishal Singh, Ekta Gala
Inception Mar 2025

Fund Information

BenchmarkBSE Select IPO Total Return Index
Sub-categoryThematic
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.05%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01OK0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset BSE Select IPO ETF-GrowthUnspecified 99.26%
2 RepoUnspecified 1.26%
3 Net PayablesUnspecified -0.53%