Category: Fund of Funds-Domestic-Equity |
Launch Date: 24-02-2025 |
Asset Class: |
Benchmark: BSE Select IPO TRI |
Expense Ratio: 0.19% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8 Cr As on (31-03-2025) |
Turn over: |
Ms. Ekta Gala,Mr. Akshay Udeshi
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | - | - | - | - | 8.35 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Equity | 11.72 | 15.28 | 23.28 | 14.26 | 8.4 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | - | - | - | - | - | - |
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset BSE Select IPO ETF FoF Reg IDCW | 24-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 69.67 | 21.8 | 17.06 | 0.0 | 0.0 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 19.17 | 26.82 | 19.15 | 29.42 | 15.61 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 16.12 | 10.92 | 8.17 | 8.6 | 0.0 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 15.28 | 31.03 | 19.61 | 0.0 | 0.0 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 13.3 | 24.24 | 18.01 | 25.61 | 12.91 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 12.43 | 29.47 | 20.23 | 29.82 | 0.0 |
ABSL Multi Index FOF Reg Gr | 14-10-2022 | 11.52 | 22.49 | 0.0 | 0.0 | 0.0 |
Quantum Equity FOFs Reg Gr | 05-04-2017 | 11.32 | 23.15 | 15.4 | 22.82 | 0.0 |
Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 10.04 | 28.67 | 11.28 | 0.0 | 0.0 |
Portfolio as on