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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.381 ↑ 0.53%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth 0.93% 0.53% -0.26% 3.11% 5.81% -4.47%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.06% 2.18% -2.3% -4.82% -8.11% -2.44% -9.43% 11.25% -1.13% 5.46%

NAV history

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

DateNAV% change
28 July, 202611.381 0.53%
27 July, 202611.321 1.41%
24 July, 202611.164 -0.65%
23 July, 202611.237 -0.39%
22 July, 202611.281 -1.14%
21 July, 202611.411 -0.19%
20 July, 202611.433 -0.04%
17 July, 202611.438 0%
16 July, 202611.438 -0.91%
15 July, 202611.543 1.09%
14 July, 202611.419 -1.12%
13 July, 202611.548 -0.1%
10 July, 202611.560 1.4%
9 July, 202611.400 2.66%
8 July, 202611.105 -1.77%
7 July, 202611.305 -0.02%
6 July, 202611.307 0.44%
3 July, 202611.258 -0.59%
2 July, 202611.325 0.87%
1 July, 202611.227 1.06%
30 June, 202611.109 0.92%
29 June, 202611.008 -0.27%
25 June, 202611.038 0.14%
24 June, 202611.023 0.13%
23 June, 202611.009 -0.46%
22 June, 202611.060 0.35%
19 June, 202611.021 0.74%
18 June, 202610.940 0.74%
17 June, 202610.860 0.56%
16 June, 202610.799

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 11.381 as on 28 July, 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 0.93% as on 28 July, 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 -4.47% as on 28 July, 2026.