Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth
Very High Risk
Equity
₹11.94
-0.28%1D Change
15.92%p.a.
Very High Risk
Equity
₹11.94
-0.28%1D Change
15.92%p.a.
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth
₹11.94
-0.28%1D
15.92%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.49%
- Exit Load0.05% within 15 days
- AUM (Fund size)₹5.46 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Mar 19, 2025
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Mirae Asset BSE Select IPO ETF | 98.53% |
| Treps | 1.63% |
| Net Receivables / (Payables) | 0.15% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹11.94 |
| Class | Equity | Other |
| Inception Date | Mar 19, 2025 |
| Fund Manager | Ekta Gala, Akshay Udeshi |
FUND | Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.05% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset BSE Sele... | 0.48% | -1.47% | 5.08% | null% | null% | null% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
