Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8 Cr
Expense Ratio
0.86%
ISIN
INF769K01OH6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Mar 2025
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 7.72 Crores, and an expense ratio of 0.86%.
- Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth has given a CAGR return of 5.49% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.69% in cash & cash equivalents.
- You can start investing in Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.49%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹7.72 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mirae Asset BSE Select IPO ETF | Mutual Fund - ETF | ₹7.59 Cr | 98.31% |
| Treps | Cash - Repurchase Agreement | ₹0.11 Cr | 1.39% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.58%
Mid Cap Stocks
43.85%
Small Cap Stocks
28.85%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹7.59 Cr | 98.31% |
| Cash - Repurchase Agreement | ₹0.11 Cr | 1.39% |
| Cash | ₹0.02 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since March 2025
Akshay Udeshi
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01OH6 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹8 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Select IPO TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth?
What is the portfolio composition of Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth?
Who manages the Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth?
- Ekta Gala
- Akshay Udeshi
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Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹8 Cr
Expense Ratio
0.86%
ISIN
INF769K01OH6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 7.72 Crores, and an expense ratio of 0.86%.
- Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth has given a CAGR return of 5.49% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.69% in cash & cash equivalents.
- You can start investing in Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.49%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹7.72 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mirae Asset BSE Select IPO ETF | Mutual Fund - ETF | ₹7.59 Cr | 98.31% |
| Treps | Cash - Repurchase Agreement | ₹0.11 Cr | 1.39% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
25.58%
Mid Cap Stocks
43.85%
Small Cap Stocks
28.85%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹7.59 Cr | 98.31% |
| Cash - Repurchase Agreement | ₹0.11 Cr | 1.39% |
| Cash | ₹0.02 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since March 2025
Akshay Udeshi
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01OH6 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹8 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Select IPO TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth?
What is the portfolio composition of Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth?
Who manages the Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth?
- Ekta Gala
- Akshay Udeshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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