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Step 3: If the market lost 25% in the last few months, and your investments
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
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NAV as on 09-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
10.27%
Inception Date
Feb 24, 2025
Expense Ratio
0.68%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset BSE Select IPO ETF. There is no assurance that the investment objective of the Scheme will be realized
3 and 6 Months returns are absolute
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -6.28 | -7.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| NIFTY IPO | -8.94 | -2.09 | -12.14 | 12.61 | 9.17 | 0.0 |
| Fund of Funds-Domestic-Equity | 1.52 | 1.75 | 2.7 | 16.79 | 18.22 | 15.04 |
| Rank within Category | ||||||
| Number of Funds within Category |
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | 7.71 | 0.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 99.81 | 0.52 | 36.9 | 19.29 | 0.0 | 0.0 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 372.42 | 1.36 | 21.7 | 17.62 | 8.36 | 0.0 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 21.25 | 0.61 | 9.67 | 17.86 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF - Regular - Growth | 83.44 | 0.43 | 8.13 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 7,509.05 | 1.48 | 6.93 | 18.37 | 21.34 | 16.23 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | 1,498.6 | 0.54 | 6.54 | 15.51 | 0.0 | 0.0 |
| ICICI Prudential Multi Sector Passive FOF - Growth | 206.23 | 0.44 | 6.35 | 17.11 | 17.83 | 13.89 |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 32.01 | 0.09 | 6.13 | 12.75 | 0.0 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | 98.34 | 0.44 | 4.68 | 11.99 | 12.97 | 0.0 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Fund of Funds-Domestic-Equity | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.