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₹11.06As of 19-Oct-2026
1-day change-5.58%Based on NAV movement
3-year return+4.59%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 ₹11.06 as of 19-Oct-2026.
NAV
₹11.06
As of 19-Oct-2026 · -5.58%
3Y Return (CAGR)
+4.59%
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 | ₹11.89 18 Sep 2026 |
₹11.06 | -7.03% | -57.63% |
| 3M | ₹11.44 17 Jul 2026 |
₹11.06 | -3.33% | -12.33% |
| 6M | ₹10.61 17 Apr 2026 |
₹11.06 | +4.24% | +8.55% |
| 1Y | ₹12.13 17 Oct 2025 |
₹11.06 | -8.86% | -8.82% |
| 3Y | ₹10.30 19 Mar 2025 |
₹11.06 | +7.37% | +4.59% |
| 5Y | ₹10.30 19 Mar 2025 |
₹11.06 | +7.37% | +4.59% |
| 10Y | ₹10.30 19 Mar 2025 |
₹11.06 | +7.37% | +4.59% |
| ALL | ₹10.30 19 Mar 2025 |
₹11.06 | +7.37% | +4.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.59% | +4.59% | +4.59% | +4.59% |
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 ₹11.06 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.59%, 5Y +4.59%, 10Y +4.59%.
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).