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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.531 ↑ 1.06%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth -6.61% 1.06% 4.33% 8.69% -3.67% -2.1%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.56% -1.1% 1.36% -2.06% 2.18% -2.3% -4.82% -8.11% -2.44% -9.43%

NAV history

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

DateNAV% change
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 0.84%
19 March, 20269.759 -3.12%
18 March, 202610.073 2.93%
17 March, 20269.786 1%
16 March, 20269.689 0.16%
13 March, 20269.674 -2.08%
12 March, 20269.879 -0.84%
11 March, 20269.963 -1.08%
10 March, 202610.072 1.35%
9 March, 20269.938 -1.02%
6 March, 202610.040 -1.03%
5 March, 202610.145 1.15%
4 March, 202610.030 -1.43%
2 March, 202610.175

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 10.531 as on 16 April, 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 -6.61% as on 16 April, 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 -2.1% as on 16 April, 2026.