Mirae Asset BSE Select IPO ETF Fund of Fund
NAV
₹11.44
as of 6 Oct 2026
Mirae Asset BSE Select IPO ETF Fund of Fund is an open-ended FoF Domestic scheme from Mirae Asset Mutual Fund managing ₹9 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.44 as of 6 Oct 2026. The expense ratio is 0.12% a year. Managed by Ekta Gala. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 31 Aug 2026
- Fund size
- ₹9 crore
- as of 31 Jul 2026
- Exit load
- 0.05%
- SIP available
- Yes
- Launched
- 19 Mar 2025
- ISIN
- INF769K01OK0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 50 TR INR
Mirae Asset BSE Select IPO ETF Fund of Fund
₹109
+9% on ₹100 over 1.5 yrs
FoF Domestic average
₹100
−0% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.64% | – | – |
| 6 months | 11.14% | – | – |
| 1 year | -6.45% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -11.4%
- Median
- -3.7%
- Best
- -0.6%
8 windows over the last 19 months, stepped monthly; 0% ended positive. Worst window began 2 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-9.5% below peak
Where the money actually is
Equity
99.4%
Cash
0.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 99.5%
Market-cap mix (equity sleeve)
Large 24.1%Mid 47.1%Small 28.4%Other 0.5%
as of 31 Jul 2026
Top holdings
- Mirae Asset BSE Select IPO ETF99.55%
- Treps0.47%
- Net Receivables / (Payables)0.02%
Holdings as of 31 Jul 2026. Portfolio turnover 63.0% a year.
Money in, money out
- Net flow, 12 months
- +₹3 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset BSE Select IPO ETF Fund of Fund?
- ₹11.44 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset BSE Select IPO ETF Fund of Fund?
- 0.12% a year for the Direct plan, as of 31 Aug 2026.
- How large is Mirae Asset BSE Select IPO ETF Fund of Fund?
- ₹9 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Mirae Asset BSE Select IPO ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Mirae Asset BSE Select IPO ETF Fund of Fund?
- Ekta Gala, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Mirae Asset NYSE FANG + ETF Fund of Fund₹2,405 crore
- Mirae Asset Gold Silver Passive FoF₹1,314 crore
- Groww Nifty 500 Momentum 50 ETF FOF₹11 crore
- ANGEL ONE SILVER ETF FOF₹11 crore
- Groww Nifty 200 ETF FOF₹7 crore
- Mirae Asset BSE 200 Equal Weight ETF Fund of Fund₹7 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.