Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
11.90
1D
0.00%1Y
-2.51%Key stats
- Expense ratio
- 0.37%
- AUM
- ₹8.70 Cr
- Launched
- 19/03/2025
- Fund manager
- Ekta Gala; Vishal Singh
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.99.55%
Mirae Asset BSE Select IPO ETF
- 2.0.47%
Treps
- 3.0.02%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.04%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-Mirae Asset BSE Select IPO ETF FoF Growth Direct Plan
Mirae BSE Select IPO ETF FoF (G) · ₹8.70 Cr AUM
1Y-2.60%3Y0.00%-
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 153385
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF769K01OK0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No