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)
: 7.71
Mirae Asset BSE Select IPO ETF Fund of Fund Reg G - Nav Details
Nav Date
: 12-Nov-2025
NAV [Rs.]
: 11.969
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 | -0.8 | -0.94 | 1.36 | 7.23 | - | - | - | 19.69 |
| Category Avg | -0.28 | 0.99 | 6.11 | 14.8 | 12.62 | 19.94 | 18.02 | 11.88 |
| Category Best | 4.04 | 6.49 | 19.09 | 42.79 | 52.83 | 67.16 | 32.67 | 33.39 |
| Category Worst | -3.03 | -10.53 | 0.06 | 3.69 | -10.32 | 7.25 | 9.29 | -9.02 |
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.):
2,15,433.53
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:
