TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Regular plan
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
₹10.959NAV on 2 Nov 2026Expense ratio 0.64%
29 Oct 2025NAV low 9.37 · high 12.23-10.8%
In plain words
Its worst fall from a peak in the last 3 years was -24.5%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.2% | +1.9% |
| 3 months | -4.6% | -5.1% |
| 6 months | +2.7% | -3.2% |
| 1 year | -10.9% | -10.2% |
| Since start (yearly) | +3.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,372 | -2.2% |
Top holdings (30 Sept 2026)
Fund size ₹9 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset BSE Select IPO ETF | — | 99.59% |
Largest industries: Other 99.6%.
Other plan of this fund: Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth