| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 25-Feb-25 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 6.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.91 | 5.22 | -7.35 | -15.72 | -1.46 | - | - | 1.18 |
| Category Avg | 4.32 | 3.48 | -2.09 | -0.26 | 20.45 | 18.29 | 12.90 | 8.42 |
| Category Best | 8.52 | 16.20 | 17.79 | 39.19 | 80.31 | 49.28 | 28.88 | 30.60 |
| Category Worst | -1.37 | -4.25 | -17.33 | -22.87 | -1.46 | 5.29 | 2.50 | -14.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.17 | 2.69 |
| Net CA & Others | 0 | -0.01 | -0.18 |
| Mirae Asset BSE Select IPO ETF | 1,626,975 | 6.21 | 97.50 |
