Mirae Asset BSE Select IPO ETF Fund of Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE Select IPO ETF Fund of Fund Dir IDCW
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)
: 9.66
Mirae Asset BSE Select IPO ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.001
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 IDCW- NAV Chart
Mirae Asset BSE Select IPO ETF Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.22 | 2.6 | 15.4 | - | - | - | - | 20.01 |
| Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
| Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
| Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
Mirae Asset BSE Select IPO ETF Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset BSE Select IPO ETF Fund of Fund Dir IDCW- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset BSE Select IPO ETF | -/- | 98.17 | 1984942 | 9.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 0.14 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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:
