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Mirae Asset BSE Select IPO ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Aug-2026 ₹ 12.008
Returns (p.a.) -2.31%
Returns (day) 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.11%
as on 31-Jul-2026
Age
1 Years 5 Months 7 Days
AUM (Fund size)
₹ 870.56 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 |
|---|---|---|
| 11-Aug-2026 | 11.905 | 24471.7 |
| 12-Aug-2026 | 11.927 | 24435.95 |
| 13-Aug-2026 | 11.969 | 24395.85 |
| 14-Aug-2026 | 11.921 | 24366 |
| 17-Aug-2026 | 11.888 | 24287.65 |
| 18-Aug-2026 | 11.879 | 24154.9 |
| 19-Aug-2026 | 11.864 | 24078.3 |
| 20-Aug-2026 | 11.982 | 24231.85 |
| 21-Aug-2026 | 11.991 | 24252 |
| 24-Aug-2026 | 12.008 | 24219.05 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹12.01 | -2.31% | 6 Months |
| Index | 24219.05 | 0.00% | -- |
Historical Returns
1 Week
0.59%
1 Month
5.08%
6 Months
12.72%
1 Year
-2.31%
3 Years
0.00%
5 Years
0.00%
Max
13.56%