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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.837 ↑ 0.42%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 5.26% 0.42% 1.81% 2.94% 10.4% -0.14%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.13% -2.35% -4.86% -8.15% -2.48% -9.46% 11.19% -1.17% 5.41% 2.58%

NAV history

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

DateNAV% change
11 August, 202611.837 0.42%
10 August, 202611.788 0.38%
7 August, 202611.743 0.16%
6 August, 202611.724 -0.02%
5 August, 202611.726 0.85%
4 August, 202611.627 0.09%
3 August, 202611.617 1.41%
31 July, 202611.456 0.36%
30 July, 202611.415 -0.44%
29 July, 202611.466 1.31%
28 July, 202611.318 0.53%
27 July, 202611.258 1.41%
24 July, 202611.102 -0.65%
23 July, 202611.175 -0.39%
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

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 11.837 as on 11 August, 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 5.26% as on 11 August, 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 -0.14% as on 11 August, 2026.