Learn, Analyse & Invest
only with
only with
+91
Download Orca
Mirae Asset BSE Select IPO ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 11-Sep-2026 ₹ 11.901
Returns (p.a.) -2.51%
Returns (day) 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.12%
as on 31-Aug-2026
Age
1 Years 5 Months 28 Days
AUM (Fund size)
₹ 936.23 Crs
Lock-In
No Lock-In Period
Exit Load
0.05% on or before 15D, Nil after 15D
Benchmark
BSE Select IPO Index - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 12.006 | 24080.4 |
| 01-Sep-2026 | 11.943 | 24055.8 |
| 02-Sep-2026 | 11.889 | 23914.45 |
| 03-Sep-2026 | 11.961 | 23873.45 |
| 04-Sep-2026 | 11.944 | 23897.7 |
| 07-Sep-2026 | 11.899 | 23779.15 |
| 08-Sep-2026 | 11.999 | 23635.1 |
| 09-Sep-2026 | 11.928 | 23431.5 |
| 10-Sep-2026 | 11.901 | 23477.8 |
| 11-Sep-2026 | 11.901 | 23398.1 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹11.90 | -2.51% | 6 Months |
| Index | 23398.10 | 0.00% | -- |
Historical Returns
1 Week
-0.36%
1 Month
-0.03%
6 Months
19.45%
1 Year
-2.51%
3 Years
0.00%
5 Years
0.00%
Max
12.43%