Mirae Asset BSE Select IPO ETF FoF
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.
Growthvine rating: 2/5 — ranked #136 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.71 (as of 2026-10-22) |
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| AUM | ₹9 Cr |
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| Expense ratio | 0.53% |
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| Riskometer | Very High |
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| Fund manager | Sudip Shere |
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| Exit load | 0.05% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −24.46% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.6% |
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| Top 10 holdings | 99.6% |
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| Total holdings | 1 |
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Top holdings
- Mirae Asset BSE Select IPO ETF — 99.6%
- TREPS — 0.5%
- Net Receivables / (Payables) — −0.1%
Top sectors
- Equity MF — 99.6%
- Cash — 0.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.7% | — | — |