October 11, 2025
RA Jainee
Mirae Asset BSE Select IPO ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.0560
NAV IDCW: Rs 12.0540
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeka 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.
Fund Manager:
1) Akshay Udeshi
Education: Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience: Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
2) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.05% for redemption within 15 days |
Basic Details of Mirae Asset BSE Select IPO ETF FOF
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 18-Mar-25 |
| Return Since Launch | 20.56% |
| Benchmark | BSE Select IPO TRI |
| Riskometer | Low |
| Type | Open-ended |
| Assets | Rs 6 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.14% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Mirae Asset BSE Select IPO ETF Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset BSE Select IPO ETF FoF Dir | — | 0.38 | -0.6 | -0.07 | 19.94 | — | — | — | — | — |
| BSE 500 TRI | — | 0.58 | 1.27 | -0.97 | 14.75 | — | — | — | — | — |
Peer Comparison of Mirae Asset BSE Select IPO ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset BSE Select IPO ETF FoF Dir | Unrated | — | — | — | 0.14 | 6 | 20.56 | 0.05 (15) | 6M | — |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 5.34 | 21.02 | 27.02 | 0.27 | 6,756 | 16.17 | 1.00 (365) | 12Y 9M | 4.00 |
| Motilal Oswal Nifty India Defence ETF | Unrated | 23.69 | — | — | 0.41 | 781 | 14.22 | — | 1Y 1M | 78.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -10.62 | 9.30 | — | 0.20 | 663 | 11.76 | — | 4Y 2M | 38.00 |
| Motilal Oswal Nifty India Defence Index Dir | Unrated | 23.60 | — | — | 0.44 | 3,703 | 4.95 | 1.00 (15) | 1Y 3M | 24.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 66,156 | 1,25,093 |
| Giant (%) | 19.80 | 43.00 |
| Large (%) | 38.39 | 24.03 |
| Mid (%) | 39.88 | 27.30 |
| Small (%) | 1.93 | 9.62 |
| Tiny (%) | — | 0.82 |
Chanakya’s Mutual Fund Guidance For Mirae Asset BSE Select IPO ETF Fund oF Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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