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Mirae Asset Mutual Fund

Mirae Asset BSE Select IPO ETF FoF Direct Growth

1 Year Absolute Returns

-1.34%

1Y CAGR

-1.34%

NAV on 12 Nov 2026

11.9450

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.19 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ -867.82

Total Value₹ 1,19,132.18
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
5.32%
0.04%
3 M
-1.09%-3.44%
6 M
-2.33%
9.33%
1 Y
-1.34%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Mirae Asset BSE Select IPO ETFMirae Asset BSE Select IPO ETF
98.94%
TrepsTreps
1.50%
Net Receivables / (Payables)Net Receivables / (Payables)
0.43%

Asset Allocation

Equity
99.58%
Cash
0.42%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 99

Min Lumpsum

₹ 5,000

AUM

₹ 7.95 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

19 Mar 2025

Exit Load

Exit load of 0.05%, if redeemed within 15 days.

Fund Manager

Name

Vishal Singh

Qualification

C.A.; C.F.A; F.R.M; B.Com

Name

Sudip Shere

Qualification

NA

AMC Information

Mirae Asset Mutual Fund

AUM (cr).

₹2,05,270.73

Funds Managed

52

AMC Age

19 Yrs

Date of Incorporation

20 Nov 2006

Phone

022-67800300

Address

Unit 606,6th Flr,Windsor, Off. CST Road,Kalina,, Santacruz(E),Mumbai-400098