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NAV as on Dec 29, 2025
Benchmark
BSE Select IPO Total Return
Expense Ratio
0.14%
Fund Category
Others - Fund of Funds
Fund Size
Rs 8 Crores
Exit Load
0.05%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
9.88%
Launch Date
Feb 25, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.27 | -4.50 | -3.94 | -6.27 | NA | NA | NA | NA | 9.88 |
| Category Average (%) | 0.54 | 4.53 | 9.00 | 18.84 | 27.93 | 14.79 | 5.25 | NA | 16.33 |
| Rank within Category | 680 | 724 | 713 | 712 | NA | NA | NA | NA | 397 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.91 | 28,974 | -0.36 | 0.01 | 3.26 | 2.94 | 10.97 | 15.06 | 14.55 | 13.46 | 22.43 | 0.20 | |
| 15.52 | 9,494 | 0.18 | -0.36 | 1.29 | 2.68 | 8.24 | 8.01 | 6.56 | NA | 7.61 | 0.08 | |
| 41.81 | 9,324 | 0.19 | 8.32 | 17.97 | 41.93 | 76.32 | 34.53 | 21.07 | 17.36 | 11.64 | 0.10 | |
| 247.81 | 8,102 | -1.03 | -0.62 | 4.08 | 2.03 | 9.88 | 20.33 | 22.28 | 16.94 | 28.67 | 0.21 | |
| 12.73 | 7,737 | 0.20 | 0.30 | 1.55 | 2.91 | 7.67 | 8.13 | NA | NA | 8.08 | 0.07 | |
| 42.72 | 7,633 | 0.18 | 8.30 | 17.83 | 41.75 | 76.35 | 34.11 | 20.98 | 17.32 | 11.82 | 0.18 | |
| 48.68 | 6,211 | -1.68 | -0.57 | 4.74 | 21.81 | 5.58 | 37.25 | 19.36 | NA | 25.06 | 0.22 | |
| 20.35 | 5,321 | -0.32 | 0.46 | 4.32 | 6.00 | 14.72 | 17.41 | NA | NA | 16.49 | 0.07 | |
| 54.52 | 4,849 | -0.06 | 8.03 | 17.81 | 41.50 | 75.76 | 34.16 | 20.79 | 17.13 | 13.94 | 0.13 | |
| 54.94 | 4,811 | -0.48 | 7.83 | 17.55 | 40.99 | 74.97 | 33.75 | 20.77 | 17.33 | 14.01 | 0.16 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 36.17 | 2,355 | 23.17 | NA | |
| Others - Fund of Funds | 25.47 | 764 | 20.38 | NA | |
| Others - Fund of Funds | 9.64 | 246 | -8.29 | NA | |
| Others - Fund of Funds | 8.69 | 213 | -6.48 | NA | |
| Others - Fund of Funds | 9.80 | 213 | -13.04 | NA | |
| Others - Fund of Funds | 19.31 | 114 | 9.36 | NA | |
| Others - Fund of Funds | 19.55 | 96 | 9.89 | 12.70 | |
| Others - Fund of Funds | 13.20 | 93 | 33.20 | NA | |
| Others - Index Funds/ETFs | 10.51 | 48 | 5.59 | NA | |
| Others - Index Funds/ETFs | 10.75 | 41 | 9.95 | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176.91 | 43,542 | -0.74 | -0.75 | 5.56 | 3.71 | 8.59 | 18.51 | 18.51 | 18.42 | 24.74 | 0.57 | |
| 132.57 | 41,864 | -0.90 | -0.75 | 5.19 | 2.91 | 9.94 | 14.44 | 14.89 | 14.85 | 22.00 | 0.52 | |
| 57.75 | 27,271 | -0.77 | -0.65 | 5.37 | 3.19 | 9.15 | 18.59 | 18.47 | 19.13 | 19.15 | 0.56 | |
| 2,866.54 | 19,117 | 0.10 | 0.47 | 1.47 | 2.94 | 6.63 | 7.06 | 5.89 | 6.19 | 8.45 | 0.09 | |
| 40.97 | 18,380 | -0.77 | -1.34 | 4.82 | 4.61 | 8.60 | 21.62 | 23.50 | NA | 24.56 | 0.55 | |
| 39.06 | 9,494 | -0.49 | -0.01 | 4.47 | 3.04 | 10.03 | 15.32 | 14.89 | 14.58 | 13.96 | 0.38 |
Dec 29, 2025
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