Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01OK0
- Scheme Code: 153385
Latest NAV ₹12.13 As of 26 Aug 2026
1-Day Change +0.43% Based on NAV movement
3-Year Return +12.04% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.16 | ₹12.13 | +8.62% | +149.64% |
| 3M 26 May 2026 | ₹10.71 | ₹12.13 | +13.20% | +63.60% |
| 6M 26 Feb 2026 | ₹10.52 | ₹12.13 | +15.29% | +33.25% |
| 1Y 26 Aug 2025 | ₹12.09 | ₹12.13 | +0.30% | +0.30% |
| 3Y 19 Mar 2025 | ₹10.30 | ₹12.13 | +17.75% | +12.04% |
| 5Y 19 Mar 2025 | ₹10.30 | ₹12.13 | +17.75% | +12.04% |
| 10Y 19 Mar 2025 | ₹10.30 | ₹12.13 | +17.75% | +12.04% |
| ALL 19 Mar 2025 | ₹10.30 | ₹12.13 | +17.75% | +12.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.30% | +12.04% | +12.04% | +12.04% | +12.04% |
Scheme Information
- Scheme Name
- Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 153385
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01OK0
- Risk
- —