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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.809 ↑ 0.91%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth -4.14% 0.91% 2.07% 0.26% 4.1% -7.99%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
27 May, 202610.809 0.91%
26 May, 202610.712 0.25%
25 May, 202610.685 0.85%
22 May, 202610.595 0.05%
21 May, 202610.590 0%
20 May, 202610.590 1%
19 May, 202610.485 0.7%
18 May, 202610.412 -0.44%
15 May, 202610.458 -0.71%
14 May, 202610.533 0.28%
13 May, 202610.504 0.42%
12 May, 202610.460 -2.88%
11 May, 202610.770 -1.43%
8 May, 202610.926 0.38%
7 May, 202610.885 0.36%
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

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 10.809 as on 27 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 -4.14% as on 27 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 -7.99% as on 27 May, 2026.