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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.546 ↑ 0.05%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth -6.22% 0.05% 1.3% -1.68% -0.53% -8.77%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 10.546 as on 22 May, 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 -6.22% as on 22 May, 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 -8.77% as on 22 May, 2026.