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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.799 ↓ -0.16%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth -4.23% -0.16% 2.4% 3.26% 11.46% -8.62%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.36% -2.06% 2.18% -2.3% -4.82% -8.11% -2.44% -9.43% 11.25% -1.13%

NAV history

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

DateNAV% change
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 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

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 10.799 as on 16 June, 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 -4.23% as on 16 June, 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 -8.62% as on 16 June, 2026.