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-4.55%
Cat. Avg.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund8.03%
Cat. Avg.11.44%

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₹1,384.73₹2,400.04 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000063602+6.0%+12.7%
SI07 Apr, 259500098898+4.1%+5.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.95454-4.5%-4.5%
SI19 Mar, 251 L.1.13 L.+13.0%+8.0%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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