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Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R

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Scheme Information

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Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R

as of 12 Jun 2026, 00:56 AM

Scheme Asset Size₹6.84 Cr
Expense Ratio0.61%
Cash Holding0.54436%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE Select IPO TR INR
Launch Date2025-03-19
Exit LoadExit load of 0.05% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -6.64%
In the last 3 months -12.90%
In the last 6 months -17.25%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Mirae Asset BSE Select IPO ETF-FE99.41%
Treps-CR0.67%
Net Receivables / (Payables)-C0.08%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.46%

Cash

0.54%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R

Investment Objective of the Scheme

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R Summary

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R NAV, Returns, Performance & Details

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R is currently priced at ₹9.99, as of 12 Jun 2026, 00:56 AM. The fund has recorded a change of ₹-0.1 (-1.03%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R Fund Details and Key Information

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹6.84 Cr

  • Expense Ratio: 0.61%

  • Cash Holding: 0.54%

  • Plan Type: Growth

  • Benchmark: BSE Select IPO TR INR

  • Launch Date: 2025-03-19

  • Exit Load: 0.05

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R Returns and Performance

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -6.64%

  • 3 Months: -12.90%

  • 6 Months: -17.25%

  • 1 Year: -

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R Risk Level and Volatility

Understanding risk is important before investing. Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R Portfolio Allocation

The asset allocation of Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: 99.46%

  • Cash Allocation: 0.54%

This allocation plays a key role in determining the fund’s risk and return profile.

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R Sector Allocation

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • 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%

Sector allocation data helps investors understand which industries the fund is focusing on.

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R Fund House

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R is managed by:

AMC Name: Mirae Asset Investment Managers (India) Private Limited

A strong fund house with a proven track record can improve investor confidence.

Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R Minimum Investment

Investors can start investing in Mirae Asset BSE Sel IPO ETF FoFRegIDCW-R with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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