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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.246 ↓ -1.28%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth -8.88% -1.28% -2.73% -4.44% 3.21% -14.79%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.31% -2.1% 2.13% -2.35% -4.86% -8.15% -2.48% -9.46% 11.19% -1.17%

NAV history

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

DateNAV% change
11 June, 202610.246 -1.28%
10 June, 202610.379 -1.11%
9 June, 202610.495 1.47%
8 June, 202610.343 -1.72%
5 June, 202610.524 -0.09%
4 June, 202610.534 0.32%
3 June, 202610.500 -0.21%
2 June, 202610.522 0.36%
1 June, 202610.484 -1.57%
29 May, 202610.651 -0.99%
27 May, 202610.758 0.9%
26 May, 202610.662 0.25%
25 May, 202610.635 0.84%
22 May, 202610.546 0.05%
21 May, 202610.541 0%
20 May, 202610.541 1%
19 May, 202610.437 0.7%
18 May, 202610.364 -0.45%
15 May, 202610.411 -0.72%
14 May, 202610.486 0.28%
13 May, 202610.457 0.41%
12 May, 202610.414 -2.87%
11 May, 202610.722 -1.43%
8 May, 202610.878 0.38%
7 May, 202610.837 0.36%
6 May, 202610.798 1.64%
5 May, 202610.624 -0.57%
4 May, 202610.685 0.73%
30 April, 202610.608 -0.95%
29 April, 202610.710

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth is 10.246 as on 11 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth are -8.88% as on 11 June, 2026.
  • What are 1 year returns of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth are -14.79% as on 11 June, 2026.