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Mirae Asset BSE Select IPO ETF Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 11.438

Returns (p.a.) -4.96%

Returns (day) -0.91%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.12%

as on 30-Jun-2026

Age

1 Years 3 Months 29 Days

AUM (Fund size)

₹ 797.66 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
03-Jul-202611.25824270.85
06-Jul-202611.30724430.35
07-Jul-202611.30524398.7
08-Jul-202611.10523882.05
09-Jul-202611.423962.8
10-Jul-202611.5624206.9
13-Jul-202611.54824211
14-Jul-202611.41924052.05
15-Jul-202611.54324078.5
16-Jul-202611.43824072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.44-4.96%6 Months
Index24072.750.00%--

Historical Returns

1 Week

3.94%

1 Month

6.72%

6 Months

4.79%

1 Year

-4.96%

3 Years

0.00%

5 Years

0.00%

Max

11.43%