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Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Domestic-Equity
Launch Date: 24-02-2025
Asset Class:
Benchmark: BSE Select IPO TRI
Expense Ratio: 0.19% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8 Cr As on (31-03-2025)
Turn over:
NAV (₹): 10.888 ₹ -0.04 ( -0.3215%)
as on 02-05-2025
CAGR Since Inception - 5.74%
BSE Select IPO TRI - 8.25%

Fund Managers

Ms. Ekta Gala,Mr. Akshay Udeshi


Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset BSE Select IPO ETF. There is no assurance that the investment objective of the Scheme will be realized

PERFORMANCE of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 02-05-2025

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 - Growth - - - - 5.74
Benchmark - - - - -
Fund of Funds-Domestic-Equity 9.25 15.54 22.06 14.31 7.45

RETURNS CALCULATOR for Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth - - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset BSE Select IPO ETF FoF Reg Gr 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 65.83 25.4 14.35 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 17.48 25.34 19.28 28.23 15.66
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 16.96 32.05 22.73 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 14.22 11.23 8.54 7.95 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 11.23 22.57 18.38 24.17 12.96
ICICI Pru India Equity FOF Gr 05-02-2020 10.01 27.91 20.41 28.89 0.0
Quantum Equity FOFs Reg Gr 05-04-2017 8.36 21.29 15.7 21.21 0.0
Mirae Asset ESG Sector Leaders FoF Reg Gr 10-11-2020 8.32 18.09 11.88 0.0 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 8.32 16.69 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)