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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.608 ↓ -0.95%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth -5.66% -0.95% -0.77% 13.24% 2.03% -2.88%----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.14% 1.31% -2.1% 2.13% -2.35% -4.86% -8.15% -2.48% -9.46% 11.19%

NAV history

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

DateNAV% change
30 April, 202610.608 -0.95%
29 April, 202610.710 0%
28 April, 202610.710 -0.23%
27 April, 202610.735 1.44%
24 April, 202610.583 -1%
23 April, 202610.690 -0.34%
22 April, 202610.726 0.84%
21 April, 202610.637 1.05%
20 April, 202610.526 -0.35%
17 April, 202610.563 0.72%
16 April, 202610.488 1.06%
15 April, 202610.378 2.32%
13 April, 202610.143 -0.85%
10 April, 202610.230 1.75%
9 April, 202610.054 -0.12%
8 April, 202610.066 4.33%
7 April, 20269.648 -0.21%
6 April, 20269.668 1.37%
2 April, 20269.537 -0.03%
1 April, 20269.540 1.84%
31 March, 20269.368 0%
30 March, 20269.368 -3.02%
27 March, 20269.660 -1.7%
25 March, 20269.827 1.98%
24 March, 20269.636 2.53%
23 March, 20269.398 -4.15%
20 March, 20269.805 0.84%
19 March, 20269.723 -3.12%
18 March, 202610.036 2.93%
17 March, 20269.750

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 10.608 as on 30 April, 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 -5.66% as on 30 April, 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 -2.88% as on 30 April, 2026.