Fund Overview of Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW
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₹8.6 CrAUM
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₹11.51NAV
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0.64%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.71% | NA | 4.02% |
| 6 Months | 8.48% | NA | 14.62% |
| 1 Year | -4.48% | -4.48% | -1.34% |
Asset Allocation of Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW
equities
99.26%other assets or cash equivalents
0.74%Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 18 Mar 2025, the fund aims Investments predominantly in units of Mirae Asset BSE Select IPO ETF. To generate long-term capital appreciation/income. It manages assets worth ₹8.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW
The portfolio allocation consists of 99.26% in equities, 0.74% in other assets or cash equivalents.Managed by Akshay Udeshi, it has delivered a return of -4.48% in the last year, a total return since inception of 9.07%.
People planning wealth creation generally consider various best sip plan in order to plan sustainable savings habits.
Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW Fund Details
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Compare Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW with other mutual funds in the same category
Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset BSE India Defence ETF-Growth
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₹183 | -0.01% | -2.76% | 2.37% | - | - |
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Mirae Asset BSE India Defence ETF FOF Regular-Growth
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₹130 | 0.02% | -3.00% | 2.06% | - | - |
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Mirae Asset BSE India Defence ETF FOF Direct-Growth
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₹130 | 0.06% | -2.87% | 2.34% | - | - |
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Mirae Asset BSE India Defence ETF FOF Regular-IDCW
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₹130 | 0.02% | -3.00% | 2.06% | - | - |
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Mirae Asset BSE India Defence ETF FOF Direct-IDCW
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₹130 | 0.06% | -2.87% | 2.34% | - | - |
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Mirae Asset Nifty India Internet ETF-Growth
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₹36 | 3.73% | 0.51% | 14.35% | -4.04% | - |
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Mirae Asset BSE Select Ipo ETF-Growth
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₹23 | 3.01% | -1.50% | 8.64% | -4.17% | - |
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Mirae Asset BSE Select Ipo ETF FOF Regular-Growth
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₹9 | 3.28% | -1.71% | 8.48% | -4.48% | - |
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Mirae Asset BSE Select Ipo ETF FOF Direct-Growth
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₹9 | 3.32% | -1.59% | 8.76% | -4.00% | - |
Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.26% | ₹9.29 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.59% | ₹8.61 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.77% | ₹7.96 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.14% | ₹7.83 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.42% | ₹7.67 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.42% | ₹7.67 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 98.94% | ₹7.60 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.32% | ₹7.52 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 98.42% | ₹7.35 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.19% | ₹7.06 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.19% | ₹7.06 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.41% | ₹6.80 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 99.48% | ₹6.77 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 97.50% | ₹6.21 Cr |
| Mirae Asset Bse Select Ipo Etf-growth | Unspecified | 98.53% | ₹5.96 Cr |
| Repo | Unspecified | 3.37% | ₹0.24 Cr |
| Repo | Unspecified | 3.37% | ₹0.24 Cr |
| Repo | Unspecified | 2.36% | ₹0.18 Cr |
| Repo | Unspecified | 2.36% | ₹0.18 Cr |
| Repo | Unspecified | 2.69% | ₹0.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
Frequently Asked Questions
Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW
What is the current AUM of Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW?
As of Wed Sep 30, 2026, Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW manages assets worth ₹8.6 crore
How has Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW performed recently?
- 3 Months: -1.71%
- 6 Months: 8.48%
What is the long-term performance of Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW?
- Since Inception: 9.07%
What is the portfolio composition of Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW?
Equity: 99.26%, Others: 0.74%.
Who manages Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW?
Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW is managed by Akshay Udeshi from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW?
Large Cap: 25.80%, Mid Cap: 46.35%, Small Cap: 27.85%.
Which are the top companies Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW has invested in?
- Mirae Asset BSE Select IPO ETF-Growth – 99.26% of the fund's portfolio
- Mirae Asset BSE Select IPO ETF-Growth – 99.59% of the fund's portfolio
- Mirae Asset BSE Select IPO ETF-Growth – 99.77% of the fund's portfolio
- Mirae Asset BSE Select IPO ETF-Growth – 99.14% of the fund's portfolio
- Mirae Asset BSE Select IPO ETF-Growth – 99.42% of the fund's portfolio
Which are the major sectors Mirae Asset BSE Select Ipo ETF FOF Regular-IDCW focuses on?
- Unspecified – 1,500.74% of the fund's portfolio




