Mirae Asset BSE Sel IPO ETF FoFRegIDCW-P
as of 27 May 2026, 17:10 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset BSE Select IPO ETF | - | FE | 99.41% |
| Treps | - | CR | 0.67% |
| Net Receivables / (Payables) | - | C | 0.08% |
Equity / Debt / Cash Split
Equity
99.46%
Cash
0.54%
Equity sector allocation
Basic Materials
0.57%
Communication Services
1.68%
Consumer Cyclical
28.76%
Consumer Defensive
1.11%
Financial Services
22.42%
Healthcare
15.83%
Industrials
7.26%
Real Estate
3.39%
Technology
15.05%
Utilities
3.38%
Others
0.55%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.04%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.04%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.04%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ekta Gala
Risk Profile
Very High Risk
Expense Ratio
0.61%
Fund Size
₹6.84 Cr
The Mirae Asset BSE Sel IPO ETF FoFRegIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mirae Asset BSE Select IPO ETF | 99.41% |
| Treps | 0.67% |
| Net Receivables / (Payables) | 0.08% |
The Mirae Asset BSE Sel IPO ETF FoFRegIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.57% |
| Communication Services | 1.68% |
| Consumer Cyclical | 28.76% |
| Consumer Defensive | 1.11% |
| Energy | - |
| Financial Services | 22.42% |
| Healthcare | 15.83% |
| Industrials | 7.26% |
| Real Estate | 3.39% |
| Technology | 15.05% |
| Utilities | 3.38% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset BSE Sel IPO ETF FoFRegIDCW-P:
The exit load of Mirae Asset BSE Sel IPO ETF FoFRegIDCW-P is as follows:
Exit load of 0.1%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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