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

Category: Fund of Funds-Domestic-Equity Launch Date: 24-02-2025
AUM:

₹ 7.9 Cr

Expense Ratio

0.68%

Benchmark

BSE Select IPO TRI (Total Return Index)

ISIN

INF769K01OH6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Ms. Ekta Gala,Mr. Akshay Udeshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.424
Last change
0.08 (0.7353%)
Fund Size (AUM)
₹ 7.9 Cr
Performance
10.94% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset BSE Select IPO ETF. There is no assurance that the investment objective of the Scheme will be realized

Fund Manager
Ms. Ekta Gala,Mr. Akshay Udeshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Mirae Asset BSE Select IPO ETF 99.42
TREPS 2.36
Net Receivables / (Payables) -1.78

Sector Allocation

Sector Holdings (%)