NAV as on 04-07-2026
| Fund name | Mirae Asset BSE Select IPO ETF Fund of Fund |
| Category | Fund of Fund (Domestic) |
| AMC | Mirae Asset BSE Select IPO ETF Fund Of Fund |
| Current NAV | ₹11.27 (04-07-2026) |
| Expense ratio | 0.61 |
| Exit load | If redeemed within 15 Days from the date of allotment: 0.05%.If redeemed after 15 Days from the date of allotment: NIL. |
| Riskometer | Very High |
| Registrar (RTA) | KFIN Technologies Limited |
| Allotment date | 2025-03-18T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Mirae Asset BSE Select IPO ETF Fund of Fund is an open-ended mutual fund scheme in the Fund of Fund (Domestic) category, offered by Mirae Asset BSE Select IPO ETF Fund Of Fund. Its latest NAV is ₹11.27 as on 04-07-2026. Over the trailing periods it has delivered -6.58% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset BSE Select IPO ETF Fund of Fund?
The current NAV is ₹11.27 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-6.58%, N/A and N/A respectively (annualised).