Mirae Asset Mutual Fund

Mirae Asset BSE Select Ipo ETF Fund Of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.67
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: BSE Select IPO TRI
Inception: 25-02-2025
Exit Load: Nil
Fund Size:₹7.55 Cr

Performance

1Y
Fund-6.02%
Cat. Avg.21.20%
2Y
FundN/A
Cat. Avg.17.75%
3Y
FundN/A
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund7.70%
Cat. Avg.13.59%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Mirae Asset BSE Select IPO ETF7.9699.77%
2TREPS0.030.36%
3Net Receivables / (Payables)-0.01-0.13%

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Mirae Asset Mutual Fund
NAV / Fund Size₹112.47₹41,979.00 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061706+2.8%+5.9%
SI07 Apr, 258000082017+2.5%+3.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.93366-6.6%N/A
SI19 Mar, 251 L.1.10 L.+10.4%+7.7%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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