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Fund Summary
Mirae Asset BSE Select IPO E T F FoF Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 18-Mar-25
Corpus(Cr.) 9.00 Latest NAV 10.98 As on 29-10-2026
Equity(%) 99.59 52 Week High 12.126
Debt(%) 0.41 52 Week Low 9.368
Others(%) 0.00 Exit Load 0.05% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Select IPO TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudip Shere
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeka to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.59
Cash 0.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset BSE Select IPO ETF 99.59
TREPS 0.53
Net Receivables / (Payables) -0.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.84% -4.24% 2.52% -10.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Select IPO]
-2.86% -4.02% 2.85% -9.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.00% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset BSE Select IPO E T F FoF Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset BSE Select IPO E T F FoF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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