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Value Research Rating
Analyst’s Choice
Riskometer
Low
₹10.8710 0.95%
As on 17-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Mirae Asset BSE Select IPO ETF FoF - Regular Plan
|
|
Low
|
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0.67 |
||
|
|
Very High
|
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1.48 |
|||
|
|
Very High
|
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0.20 |
|||
|
|
Very High
|
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1.06 |
|||
|
|
Very High
|
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1.63 |
₹8 Cr
0.05 (15)
5,000
--
99
5
Investment Strategy
The scheme seeka to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns.
Suitability
Such thematic funds are avoidable for most investors because:
If you still choose to invest:
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Mirae Asset BSE Select IPO ETF FoF - Regular Plan is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
Mutual funds can be bought directly from the website of the fund house. For instance, Mirae Asset BSE Select IPO ETF FoF - Regular Plan fund can be purchased from the website of Mirae Asset Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Mirae Asset BSE Select IPO ETF FoF - Regular Plan is ₹10.8710 as of 18-Apr-2025.
The AUM of Mirae Asset BSE Select IPO ETF FoF - Regular Plan Fund is ₹8 Cr as of 31-Mar-2025
The riskometer level of Mirae Asset BSE Select IPO ETF FoF - Regular Plan is Low. See More
| Company | Percentage of Portfolio |
|---|---|
|
98.31
|
As of 31-Mar-2025, Mirae Asset BSE Select IPO ETF FoF - Regular Plan had invested 98.27% in Equity and 1.73% in Cash & Cash Eq. See More
Mirae Asset BSE Select IPO ETF FoF - Regular Plan is 0 years 1 months old. It has delivered 8.71% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
8.71%
|
No, There is no lock in period in Mirae Asset BSE Select IPO ETF FoF - Regular Plan.
The expense ratio of Mirae Asset BSE Select IPO ETF FoF - Regular Plan is 0.67.
