Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01OK0
Scheme Code: 153385
Latest NAV₹11.16As of 01-Oct-2026
1-day change-1.51%Based on NAV movement
3-year return+5.35%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.16 as of 01-Oct-2026.
NAV
₹11.16
As of 01-Oct-2026 · -1.51%
3Y Return (CAGR)
+5.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.94 01 Sep 2026 |
₹11.16 | -6.58% | -56.35% |
| 3M | ₹11.23 01 Jul 2026 |
₹11.16 | -0.62% | -2.45% |
| 6M | ₹9.58 01 Apr 2026 |
₹11.16 | +16.50% | +35.63% |
| 1Y | ₹11.86 01 Oct 2025 |
₹11.16 | -5.90% | -5.91% |
| 3Y | ₹10.30 19 Mar 2025 |
₹11.16 | +8.34% | +5.35% |
| 5Y | ₹10.30 19 Mar 2025 |
₹11.16 | +8.34% | +5.35% |
| 10Y | ₹10.30 19 Mar 2025 |
₹11.16 | +8.34% | +5.35% |
| ALL | ₹10.30 19 Mar 2025 |
₹11.16 | +8.34% | +5.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.35% | +5.35% | +5.35% | +5.35% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF769K01OK0
Risk
—
FAQs
The latest NAV is ₹11.16 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.35%, 5Y +5.35%, 10Y +5.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).