NAV on (13 Oct 2026 )
₹11.31 ▲
(+1.21%)
Fund Size
₹9.36 Crores
1Y Returns
-6.19 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
February 25, 2025
Fund Manager
Ms. Ekta Gala
Initial Price
10
AUM Fund
9.36 Cr
Min investment
Rs 5000
Expense Ratio
0.12%
Monthly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 3 installments.
If redeemed or switched out within 15 days from the date of allotment - 0.05%If redeemed or switched out after 15 days from date of allotment - Nil.
1 Month
-4.98%
6 Months
+11.04%
1 Year
-6.19%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 73.24% | 365.00% | ₹2707.1 | |
| 72.59% | 359.66% | ₹2707.1 | |
| 60.41% | 157.59% | ₹328.41 | |
| 60.41% | 157.60% | ₹328.41 | |
| 59.07% | 150.96% | ₹328.41 |
Q: What is the current NAV of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW?
A: The latest NAV of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW is ₹ 11.31 as on 13 Oct 2026.
Q: What type of mutual fund is Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW?
A: Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW is a 'Equity - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW?
A: The expense ratio of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW is 0.12%, which impacts overall returns.
Q: Who manages Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW?
A: Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW is managed by Ms. Ekta Gala, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW a good investment?
A: Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW?
A: The exit load of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW is If redeemed or switched out within 15 days from the date of allotment - 0.05%If redeemed or switched out after 15 days from date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
