Mirae Asset BSE Select IPO ETF Fund of Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.43% | -10.06% | -4.40% | 0.13% | -10.98% | – | – | – | – |
NAV history
About this fund
Mirae Asset BSE Select IPO ETF Fund of Fund is a fund of funds offered by Mirae Asset Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.79, with assets under management of about ₹8 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Mirae Asset BSE Select IPO ETF Fund of Fund has recorded a return of about -11.0%. Its annualised volatility is 19.4% — relatively large fluctuations — and its Sharpe ratio is -0.90, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -4.94 | -5.18 | -14.36 | 2.24 | 8% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Other Scheme - FoF Domestic | -8.40 | -8.95 | -4.19 | -7.34 | – | – | – | 0.29 |
| UTI Income Plus Arbitrage Active Fund of Fund Other Scheme - FoF Domestic | -0.08 | 0.67 | 2.30 | 4.86 | – | – | – | 0.19 |
| Groww Nifty 500 Momentum 50 ETF FOF Other Scheme - FoF Domestic | -7.16 | -5.83 | -3.93 | -7.21 | – | – | – | 0.12 |
| DSP Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.85 | -11.07 | -19.77 | 28.45 | – | – | – | 0.54 |
| SBI Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.14 | 0.86 | 2.58 | 5.07 | – | – | – | 0.09 |
| Tata Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.08 | 0.63 | 2.35 | 4.88 | – | – | – | 0.08 |
| Groww Silver ETF FOF Other Scheme - FoF Domestic | -13.42 | -10.63 | -19.17 | 28.92 | – | – | – | 0.15 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.06 | 0.88 | 2.75 | 5.32 | – | – | – | 0.05 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.63 | 0.01 | 1.71 | 3.31 | 6.67 | 5.79 | – | – |
| Mirae Asset Ultra Short-Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.45 | 3.16 | 6.47 | 7.34 | 6.70 | – | – |
| Mirae Asset Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.00 | -6.20 | -5.72 | -4.45 | 11.25 | 10.05 | – | 0.54 |
| Mirae Asset Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.59 | 0.19 | 1.97 | 3.80 | 6.93 | 5.94 | – | 0.23 |
| Mirae Asset Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.08 | 6.26 | 7.32 | 6.62 | – | 0.09 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Index Funds - Debt Funds | 0.17 | 1.05 | 2.74 | 5.68 | 7.60 | – | – | 0.20 |
| Mirae Asset Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.82 | -2.34 | -1.44 | 0.17 | 9.44 | – | – | 0.61 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Other Scheme - FoF Overseas | -15.03 | -17.64 | -20.75 | 5.12 | 15.40 | – | – | 0.09 |