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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.266 ↑ 0.88%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 0.19% 0.88% 2.59% 7.07% 18.13% -6.58%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 11.266 as on 2 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 0.19% as on 2 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 -6.58% as on 2 July, 2026.