Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 24-02-2025
AUM:
₹ 7.57 Cr
Expense Ratio
0.11%
Benchmark
BSE Select IPO TRI (Total Return Index)
ISIN
INF769K01OJ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Ekta Gala, Mr. Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | -11.22 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.348
Last change
-0.05 (-0.4445%)
Fund Size (AUM)
₹ 7.57 Cr
Performance
0.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset BSE Select IPO ETF. There is no assurance that the investment objective of the Scheme will be realized
Fund Manager
Ms. Ekta Gala, Mr. Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Mirae Asset BSE Select IPO ETF | 97.5 |
| TREPS | 2.69 |
| Net Receivables / (Payables) | -0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|