EG
Ekta GalaLead
Since Mar 2025
AUM managed
₹21,912.26Cr
Tenure
Since Mar 2025
Funds
50
Mirae Asset BSE Select IPO ETF
Sectoral/ ThematicMirae Asset Mutual Fund
NAV
₹47.30
-0.15% today
AUM
₹22.00 Cr
Fund size
Expense
0.28%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Select IPO TR INR (100%)
Number of holdings71
Inception10 Mar 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.08
Standard deviation21.43%
Sortino ratio-0.11
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF is an open-ended Sectoral/ Thematic mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹47.30 per unit and the scheme manages ₹22.00 Cr in assets under management. The fund charges an expense ratio of 0.28% and is benchmarked against BSE Select IPO TR INR (100%). Over the trailing 1 year, Mirae Asset BSE Select IPO ETF has delivered -5.97% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Select IPO Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns
Regular Plan · Growth option · NAV as of 16 Sept 2026
Mirae Asset BSE Select IPO ETF returns
| Period | Fund |
|---|---|
| 1 month | -2.60% |
| 3 months | +7.77% |
| 6 months | +20.28% |
| 1 year | -5.97% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +12.70% |
| 6 months | +16.20% |
| 1 year | +1.77% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset BSE Select IPO ETF — frequently asked questions
What is the NAV of Mirae Asset BSE Select IPO ETF?
The latest net asset value (NAV) of Mirae Asset BSE Select IPO ETF is ₹47.30 per unit, -0.15% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset BSE Select IPO ETF delivered?
Mirae Asset BSE Select IPO ETF has returned -5.97% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset BSE Select IPO ETF?
Mirae Asset BSE Select IPO ETF charges an expense ratio of 0.28% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset BSE Select IPO ETF?
SEBI's riskometer classifies Mirae Asset BSE Select IPO ETF as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset BSE Select IPO ETF?
You can start a SIP in Mirae Asset BSE Select IPO ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Mirae Asset BSE Select IPO ETF?
Mirae Asset BSE Select IPO ETF is managed by Mirae Asset Mutual Fund, holds ₹22.00 Cr in assets under management and invests across 71 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01ON4
- Scheme code
- FS0000JDF7
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.