Mirae Asset BSE Select IPO ETF FoF
Mutual fund
Direct · Growth
· AMFI 153385
₹11.78
−1.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.94 on 11 November 2025 to ₹11.78 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.12%
- Since 30 September 2026
- Fund size
- ₹9 crore
- Started
- 18 March 2025
- Exit load
- 0.05% if sold within 15 days
- Compared against
- BSE Select IPO TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Mirae Asset BSE Select IPO ETF-Growth
99.3% - 2
Repo
1.3% - 3
Net Payables
-0.5%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.05% if sold within 15 days
How has it done?
- 1 year
- −1.3%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −24.3% (Sep 2025 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.11% and 0.12% a year (3 changes, 1 Jun – 1 Aug 2026).
- 13 May 2026Fee changed from 0.17% to 0.11% a year.
- 12 May 2026Fee changed from 0.11% to 0.17% a year.
- 30 April 2026Fee moved between 0.11% and 0.16% a year (4 changes, 17 Jul 2025 – 30 Apr 2026).
Show all 8
- 23 June 2025Fee moved between 0.09% and 0.14% a year (2 changes, 12 Jun – 23 Jun 2025).
- 11 June 2025Fee changed from 0.07% to 0.09% a year.
- 21 April 2025Fee moved between 0.03% and 0.07% a year (2 changes, 15 Apr – 21 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026