Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 153384

Mirae Asset BSE Select IPO ETF

Mirae Asset Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹47.5347
AMFI Code / ISIN
153384 / INF769K01ON4
Category Peer Standing
#26 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2025-03-11 to 2026-11-09 (412 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.20% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+11.32% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.27
Calmar Ratio
0.46
Annualized Volatility (3Y)
+17.99%
Maximum Drawdown
-24.61%
1Y / 3Y / 5Y Rolling Mean CAGR
-4.36% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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