Mirae Asset BSE Select IPO ETF Fund of Fund

Fund Overview

NAV (06 Jul 26)

11.25

AUM (in Cr)

1 Year CAGR

% -6.31

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset BSE Select IPO ETF Fund of Fund	6.88	16.34	-0.27	-6.31
Fund of Funds Fund of Funds	5.75	15.87	13.57	36.86	24.20	13.33

Scheme Information

Expense Ratio

% 0.63

Benchmark

AUM

Inception Date

25 Feb 2025

Turnover Ratio

Exit Load

If redeemed or switched out within 15 days from the date of allotment - 0.05% If redeemed or switched out after 15 days from date of allotment - Nil.

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 227883.54

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098