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Mirae Asset BSE Select IPO ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 01-Oct-2026 ₹ 11.157
Returns (p.a.) -5.90%
Returns (day) -1.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.12%
as on 31-Aug-2026
Age
1 Years 6 Months 17 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 |
|---|---|---|
| 11-Sep-2026 | 11.901 | 23398.1 |
| 15-Sep-2026 | 11.624 | 23118.6 |
| 16-Sep-2026 | 11.626 | 23217.6 |
| 23-Sep-2026 | 12.014 | 23446.8 |
| 24-Sep-2026 | 11.665 | 23063.1 |
| 25-Sep-2026 | 11.589 | 23140.5 |
| 28-Sep-2026 | 11.371 | 22780.25 |
| 29-Sep-2026 | 11.374 | 22716.2 |
| 30-Sep-2026 | 11.328 | 22620.45 |
| 01-Oct-2026 | 11.157 | 22421.95 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹11.16 | -5.90% | 6 Months |
| Index | 22421.95 | 0.00% | -- |
Historical Returns
1 Week
-4.35%
1 Month
-6.58%
6 Months
16.50%
1 Year
-5.90%
3 Years
0.00%
5 Years
0.00%
Max
7.37%