Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 24-02-2025
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE Select IPO TRI
Total Assets: 8.0 As on (31-03-2025)
Expense Ratio: 0.19% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
10.845
-0.312
CAGR Since Inception
5.32%
BSE Select IPO TRI 8.7%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | - | - | - | - | 5.32 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | 10.46 | 15.63 | 23.17 | 14.19 | 7.6 |
Funds Manager
Ms. Ekta Gala,Mr. Akshay Udeshi
RETURNS CALCULATORS for Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 75.22 | 25.75 | 19.93 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.76 | 26.64 | 19.07 | 29.63 | 15.62 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 17.45 | 32.74 | 21.41 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.91 | 11.28 | 8.24 | 8.58 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 11.89 | 29.3 | 20.15 | 30.22 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 11.35 | 23.39 | 18.02 | 25.27 | 12.76 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 10.85 | 22.33 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 8.95 | 22.24 | 15.37 | 22.43 | 0.0 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 8.02 | 21.14 | 15.35 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |