Mirae Asset BSE Select IPO ETF FoF

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.576-0.55% 1 day change	12.42%	App exclusive #NA View Ranked Funds	₹8 Cr

Historical NAV & returns

NAV: ₹11.576 as on Dec 04, 2025

This fund Category average

Mirae Asset BSE Select IPO ETF FoF overview

AUM (Fund size)	₹8 Cr
Exit load	0.05% Exit load of 0.05%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	9 m since Feb 25, 2025
Benchmark	BSE Select IPO TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.68% as on Nov 30, 2025
Plan type	Regular
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset BSE Select IPO ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-3.13%	0.81%
3 Months	-3.19%	3.22%
6 Months	-0.53%	1.47%

Asset allocationas on Oct 31, 2025

Large Cap 30.49%

Mid Cap 40.29%

Small Cap 28.68%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.42424885%

Repo 2.35863748%

Other Holdings

Mirae Asset BSE Select IPO ETF-Growth 99.42%

Others 2.36%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset BSE Select IPO ETF FoF	-3.13%	-0.53%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	-0.41%	6.72%	1.55%	26.08%	30.52%	13.18%
Motilal Oswal Nifty Bank Index Fund	1.94%	6.76%	12.3%	10.85%	14.6%	7.56%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.97%	11.6%	6.96%	18.36%	14.36%	7.68%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	4.48%	14.94%	30.48%	10.02%	5.9%	2.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset BSE Select IPO ETF FoF	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	16.68	1.13	1.12	1.83
Motilal Oswal Nifty Bank Index Fund	12.7	0.99	0.41	0.84
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.46	0.69	0.94	1.74
Motilal Oswal Nifty MidSmall Financial Services Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset BSE Select IPO ETF FoF	N.A.	8 Cr	9 m	0.68%
ICICI Prudential BHARAT 22 FOF	N.A.	2,454 Cr	7 yrs 5 m	0.13%
Motilal Oswal Nifty Bank Index Fund	N.A.	647 Cr	6 yrs 3 m	0.99%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	168 Cr	5 yrs 2 m	1.06%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	N.A.	55 Cr	1 yrs 1 m	1.13%

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset BSE Select IPO ETF FoF in detail with

About this fund

About Mirae Asset BSE Select IPO ETF FoF

Mirae Asset BSE Select IPO ETF FoF is a Other Equity Index mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 9 m, having been launched on 25/02/2025. Mirae Asset BSE Select IPO ETF FoF has ₹8 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset BSE Select IPO ETF FoF as of 04/12/2025 is ₹11.58. The fund has an expense ratio of 0.68%, which is higher than what most other Other Equity Index funds charge.

The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Mirae Asset BSE Select IPO ETF-Growth.

...

Fund AUM	8 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Ekta Gala

Ms. Gala is a B.Com & Inter CA (IPCC) Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Akshay Udeshi

Mr. Udeshi has done B.E (Electronics) and MBA (Finance) Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Investment objective

The scheme seeka 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.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,463 Cr	49.9%	N.A.
Mirae Asset Midcap Fund	N.A.	18,112 Cr	6.45%	23.09%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	407 Cr	36.24%	N.A.
Mirae Asset S&P 500 Top 50 ETF FoF	N.A.	781 Cr	25.98%	N.A.
Mirae Asset Great Consumer Fund	N.A.	4,769 Cr	2.45%	19.27%
Mirae Asset Large & Midcap Fund	N.A.	42,981 Cr	5.52%	18.48%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset BSE Select IPO ETF FoF?

The current Net Asset Value (NAV) of the Mirae Asset BSE Select IPO ETF FoF plan is approximately ₹11.576 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Mirae Asset BSE Select IPO ETF FoF has an expense ratio of 0.68%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset BSE Select IPO ETF FoF currently has assets under management (AUM) or fund size valued at approximately 8 Cr as on Oct 31, 2025.

What is risk level of Mirae Asset BSE Select IPO ETF FoF?

This is a Other Equity Index fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset BSE Select IPO ETF FoF?

Redeeming your investments in the Mirae Asset BSE Select IPO ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.