Mirae Asset BSE Select IPO ETF Fund of Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE Select IPO ETF Fund of Fund Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 25-Feb-2025
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 6.84
Mirae Asset BSE Select IPO ETF Fund of Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 10.145
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Mirae Asset BSE Select IPO ETF Fund of Fund Dir G- NAV Chart
Mirae Asset BSE Select IPO ETF Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.54 | -5.39 | -11.89 | -16.17 | - | - | - | 1.45 |
| Category Avg | -2.36 | -1.65 | -1.54 | 3.64 | 19.5 | 19.28 | 13.25 | 9.13 |
| Category Best | 3.63 | 10.44 | 28.61 | 51.07 | 92.41 | 52.53 | 26.98 | 31.59 |
| Category Worst | -5.2 | -13.04 | -20.13 | -20.87 | -6.8 | 5.51 | 2.5 | -14.36 |
Mirae Asset BSE Select IPO ETF Fund of Fund Dir G- Latest Dividends
No Records Found
Mirae Asset BSE Select IPO ETF Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
