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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.219 ↓ -1.14%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth -0.23% -1.14% -2.28% 1.95% 4.6% -8.35%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.1% 2.13% -2.35% -4.86% -8.15% -2.48% -9.46% 11.19% -1.17% 5.41%

NAV history

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

DateNAV% change
22 July, 202611.219 -1.14%
21 July, 202611.348 -0.2%
20 July, 202611.371 -0.04%
17 July, 202611.376 -0.01%
16 July, 202611.377 -0.91%
15 July, 202611.481 1.08%
14 July, 202611.358 -1.11%
13 July, 202611.486 -0.11%
10 July, 202611.499 1.4%
9 July, 202611.340 2.66%
8 July, 202611.046 -1.77%
7 July, 202611.245 -0.03%
6 July, 202611.248 0.43%
3 July, 202611.200 -0.59%
2 July, 202611.266 0.88%
1 July, 202611.168 1.06%
30 June, 202611.051 0.9%
29 June, 202610.952 -0.27%
25 June, 202610.982 0.14%
24 June, 202610.967 0.13%
23 June, 202610.953 -0.46%
22 June, 202611.004 0.35%
19 June, 202610.966 0.73%
18 June, 202610.886 0.74%
17 June, 202610.806 0.57%
16 June, 202610.745 -0.16%
15 June, 202610.762 2.09%
12 June, 202610.542 2.89%
11 June, 202610.246 -1.28%
10 June, 202610.379

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 11.219 as on 22 July, 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 -0.23% as on 22 July, 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 -8.35% as on 22 July, 2026.