Mirae Asset Mutual Fundimage

Mirae Asset BSE Select IPO ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Apr 26)

10.21

AUM (in Cr)

-

1 Year CAGR

% 1.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset BSE Select IPO ETF Fund of Fund
1.94
-6.66
-15.34
1.63
Fund of Funds
-1.23
2.41
10.41
41.39
22.51
15.18

Scheme Information

Expense Ratio
% 0.61
Benchmark
-
AUM
-
Inception Date
25 Feb 2025
Turnover Ratio
-
Exit Load
If redeemed or switched out within 15 days from the date of allotment - 0.05% If redeemed or switched out after 15 days from date of allotment - Nil.
Asset Class
Solution Oriented
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