What is the current price / NAV of Mirae Asset BSE Select IPO ETF FoF(IDCW)?
The current NAV of Mirae Asset BSE Select IPO ETF FoF(IDCW) is ₹10.76, as of 16th April 2025.What are the top 5 sectoral holdings of Mirae Asset BSE Select IPO ETF FoF(IDCW)?
The top sectors Mirae Asset BSE Select IPO ETF FoF(IDCW) has invested in are as follows:- Others | 98.61%
- Miscellaneous | 1.39%
What are the top 5 holdings of Mirae Asset BSE Select IPO ETF FoF(IDCW)?
The top 5 holdings for Mirae Asset BSE Select IPO ETF FoF(IDCW) are as follows:- Mirae Asset BSE Select IPO ETF | 98.31%
- TREPS | 1.39%
- Net Receivables / (Payables) | 0.30%
What is the asset allocation of Mirae Asset BSE Select IPO ETF FoF(IDCW)?
The asset allocation for Mirae Asset BSE Select IPO ETF FoF(IDCW) is as follows:- Mutual Funds | 98.31%
- Cash & Equivalents | 1.69%
What is the AUM of Mirae Asset BSE Select IPO ETF FoF(IDCW)?
The AUM (i.e. assets under management) of Mirae Asset BSE Select IPO ETF FoF(IDCW) is ₹7.72 Cr as of 16th April 2025.What is the volatility or standard deviation of Mirae Asset BSE Select IPO ETF FoF(IDCW)?
The volatility or standard deviation for the Mirae Asset BSE Select IPO ETF FoF(IDCW) is 32.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset BSE Select IPO ETF FoF(IDCW)?
The Sharpe ratio for the Mirae Asset BSE Select IPO ETF FoF(IDCW) is 2.51
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset BSE Select IPO ETF FoF(IDCW)?
The Sortino Ratio for the Mirae Asset BSE Select IPO ETF FoF(IDCW) is 0.27
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Mirae Asset BSE Select IPO ETF FoF(IDCW) Direct IDCW
IDCW
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 7 Cr
Very High RiskPrinciple investment will be at very high risk
10.761.50% (+0.16)
Mirae Asset BSE Select IPO ETF FoF(IDCW) NAV Price Chart
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 7 Cr
Very High RiskPrinciple investment will be at very high risk
Mirae Asset BSE Select IPO ETF FoF(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 2.51 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.46 | — | 0.02 |
Mirae Asset BSE Select IPO ETF FoF(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.05% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Mirae Asset BSE Select IPO ETF FoF(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mirae Asset BSE Select IPO ETF FoF(IDCW) | — | — | — |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | 6.99% | 14.18% | 14.54% |
| Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | 2.98% | 14.01% | 15.27% |
| Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW) | 10.51% | 14.41% | 12.76% |
Mirae Asset BSE Select IPO ETF FoF(IDCW) Returns Comparison
Compare Mirae Asset BSE Select IPO ETF FoF(IDCW) with any MF, ETF, stock or indexCompare Mirae Asset BSE Select IPO ETF FoF(IDCW) with any MF, ETF, stock or index
Mirae Asset BSE Select IPO ETF FoF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMirae Asset BSE Select IPO ETF FoF(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Mirae Asset BSE Select IPO ETF FoF(IDCW) Sector Distribution
Mar 2025
Mirae Asset BSE Select IPO ETF FoF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Mirae Asset BSE Select IPO ETF FoF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Mirae Asset BSE Select IPO ETF3M change : 98.31 %
Holdings
98.31 %
98.31 % - TREPS3M change : 1.39 %
Holdings
1.39 %
1.39 % - Net Receivables / (Payables)3M change : 0.30 %
Holdings
0.30 %
0.30 %
AMC Profile of Mirae Asset BSE Select IPO ETF FoF(IDCW)
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
48
Total AUM
₹ 1,73,172.38 Cr.
Mirae Asset BSE Select IPO ETF FoF(IDCW) Fund Manager Profile
Ekta Gala
AUM: ₹3,254.94 Cr.
|
Exp: 3yrs
Akshay Udeshi
AUM: ₹3,256.69 Cr.
|
Exp: 4yrs
Mirae Asset BSE Select IPO ETF FoF(IDCW) Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Mirae Asset BSE Select IPO ETF FoF(IDCW) Tax Implications
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Mirae Asset BSE Select IPO ETF FoF(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%