Mirae Asset BSE Select IPO ETF Fund of Fund Reg G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE Select IPO ETF Fund of Fund Reg 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)
: 6.8
Mirae Asset BSE Select IPO ETF Fund of Fund Reg G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 9.66
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 Reg G- NAV Chart
Mirae Asset BSE Select IPO ETF Fund of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.47 | -6.63 | -14.7 | -17.78 | -8.23 | - | - | -3.31 |
| Category Avg | -1.08 | -6.51 | -6.25 | -2.45 | 10.39 | 18.01 | 12.45 | 6.12 |
| Category Best | 3.61 | 2.89 | 26.31 | 41.68 | 78.01 | 47.67 | 26.45 | 31.31 |
| Category Worst | -5.11 | -11.13 | -22.11 | -21.24 | -10.05 | 5.04 | 3.05 | -17.34 |
Mirae Asset BSE Select IPO ETF Fund of Fund Reg G- Latest Dividends
No Records Found
Mirae Asset BSE Select IPO ETF Fund of Fund Reg 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:
