Mirae Asset BSE Select IPO ETF Fund of Funds Direct Growth
Scheme code: INF769K01OK0
NAV value:
₹ 9.7590
NAV date: 19 March, 2026
TER: 0.19%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Not enough data to compute
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,04,711 - Absolute Returns: ₹-95,289 - CAGR: %Drawdown Metrics
Max Drawdown
-22.10 %
Drawdown Duration
6 months
Avg Drawdown
-5.24 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -7.04 | 1.09 | 98.6 | 109.3 | -6.59 % | 0.94 % |
| 3 years | -2.01 | 1.09 | 98.6 | 109.3 | -2.25 % | 0.31 % |
| 5 years | -0.98 | 1.09 | 98.6 | 109.3 | -1.35 % | 0.19 % |
| 7 years | -0.54 | 1.09 | 98.6 | 109.3 | -0.97 % | 0.13 % |
| 10 years | -0.20 | 1.09 | 98.6 | 109.3 | -0.68 % | 0.09 % |
| 12 years | -0.08 | 1.09 | 98.6 | 109.3 | -0.57 % | 0.08 % |
| 15 years | 0.06 | 1.09 | 98.6 | 109.3 | -0.45 % | 0.06 % |