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 ₹11.16 As of 1 Oct 2026
1-Day Change -1.51% Based on NAV movement
3-Year Return +5.35% 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 1 Sep 2026 | ₹11.94 | ₹11.16 | -6.58% | -56.35% |
| 3M 1 Jul 2026 | ₹11.23 | ₹11.16 | -0.62% | -2.45% |
| 6M 1 Apr 2026 | ₹9.58 | ₹11.16 | +16.50% | +35.63% |
| 1Y 1 Oct 2025 | ₹11.86 | ₹11.16 | -5.90% | -5.91% |
| 3Y 19 Mar 2025 | ₹10.30 | ₹11.16 | +8.34% | +5.35% |
| 5Y 19 Mar 2025 | ₹10.30 | ₹11.16 | +8.34% | +5.35% |
| 10Y 19 Mar 2025 | ₹10.30 | ₹11.16 | +8.34% | +5.35% |
| ALL 19 Mar 2025 | ₹10.30 | ₹11.16 | +8.34% | +5.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.91% | +5.35% | +5.35% | +5.35% | +5.35% |
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
- —