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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.105 ↓ -1.77%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth -1.52% -1.77% -1.09% 6.85% 9.87% -7.3%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -0.16%
15 June, 202610.816 2.1%
12 June, 202610.594 2.89%
11 June, 202610.296 -1.28%
10 June, 202610.430 -1.1%
9 June, 202610.546 1.47%
8 June, 202610.393 -1.72%
5 June, 202610.575 -0.09%
4 June, 202610.585 0.32%
3 June, 202610.551 -0.21%
2 June, 202610.573 0.37%
1 June, 202610.534 -1.57%
29 May, 202610.702 -0.99%
27 May, 202610.809 0.91%
26 May, 202610.712

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 11.105 as on 8 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 -1.52% as on 8 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 -7.3% as on 8 July, 2026.