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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.846 ↑ 1.64%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth -3.81% 1.64% 0.84% 11.75% 0.88% 0.69%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.1% 1.36% -2.06% 2.18% -2.3% -4.82% -8.11% -2.44% -9.43% 11.25%

NAV history

Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202610.846 1.64%
5 May, 202610.671 -0.57%
4 May, 202610.732 0.73%
30 April, 202610.654 -0.95%
29 April, 202610.756 0%
28 April, 202610.756 -0.23%
27 April, 202610.781 1.44%
24 April, 202610.628 -1%
23 April, 202610.735 -0.33%
22 April, 202610.771 0.83%
21 April, 202610.682 1.06%
20 April, 202610.570 -0.35%
17 April, 202610.607 0.72%
16 April, 202610.531 1.06%
15 April, 202610.421 2.33%
13 April, 202610.184 -0.85%
10 April, 202610.271 1.75%
9 April, 202610.094 -0.13%
8 April, 202610.107 4.34%
7 April, 20269.687 -0.2%
6 April, 20269.706 1.37%
2 April, 20269.575 -0.02%
1 April, 20269.577 1.84%
31 March, 20269.404 0%
30 March, 20269.404 -3.02%
27 March, 20269.697 -1.7%
25 March, 20269.865 2%
24 March, 20269.672 2.52%
23 March, 20269.434 -4.14%
20 March, 20269.841

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth is 10.846 as on 6 May, 2026.
  • What are YTD (year to date) returns of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth are -3.81% as on 6 May, 2026.
  • What are 1 year returns of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth are 0.69% as on 6 May, 2026.