Mirae Asset BSE Select IPO ETF FoF Direct - IDCW Payout
Mirae Asset BSE Select IPO ETF FoF Direct - IDCW Payout: Mutual Fund Overview
Mirae Asset BSE Select IPO ETF FoF Direct - IDCW Payout is an Thematic mutual fund with over 0.98 years of performance history. The scheme manages an AUM of ₹6.8 Cr and has a NAV of ₹9.961. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Thematic, Principal at low risk
1 Year Return 0.0% at 12 Mar 2026 07:16 PM
Fund Details
NAV 9.961
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 0.98
Fund Size(in Crores) 6.8
Fund Performance
1 Month -9.17%
3 Month -12.35%
6 Month -18.38%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.16%) Market Cap Mid Cap 40.36 Small Cap 32.68 Large Cap 26.12 Top Sectors Services 25.1 Financial 24.84 Healthcare 22.06 Construction 7.75 Consumer Discretionary 4.72 Communication 4.27 Technology 3.28 Capital Goods 2.9 Materials 2.88 Metals & Mining 1.36 Top Holding AU Small Finance Bank 3.94 ABB India 1.09 Prestige Estates Projects 4.9 Trent 4.22 BSE 3.9 Aditya Infotech 4.27 Sai Life Sciences 4.99 The Federal Bank 3.97 Amber Enterprises India 4.72 L&T Fin 3.59 Carborundum Universal 0.38 Timken India 0.8 Max Estates 1.68 JK Cement 2.88 Interglobe Aviation 5.93 HDFC AMC 2.36 Eternal 3.93 Hexaware Technologies 1.11 Glenmark Pharmaceuticals 1.73 Sonata Software 2.17 Cholamandalam Investment and Finance Company 4.34 Global Health 2.65 The Phoenix Mills 1.17 Dixon Technologies (India) 1.01 Grindwell Norton 0.57 Indusind Bank 4.04 Apollo Hospitals Enterprise 2.71 WeWork India Management 2.8 Krishna Institute 3.02 Ethos 0.51 Bansal Wire Industries 0.41 Max Healthcare Institute 6.96 Swiggy 3.81 RBL Bank 2.6
Debt & Others (0.84%) Sector Allocation Net Payables -0.02 Repo 0.86 Debt Credit Ratings Debt Category Others 0.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.19%
Exit Load 0.05%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akshay Udeshi
Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala
Education Ms. Gala is a B.Com & Inter CA (IPCC)
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 58
Date of Incorporation 2025-03-18
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
