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22k Gold ₹ 14,110 /gm
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Crude Oil $66.30
|
USD ₹ 90.23
|
Sensex 83,739.13 +2.54%
|
Nifty 25,727.55 +2.55%
|
22k Gold ₹ 14,110 /gm
|
Silver ₹ 2,80,000/kg
|
Petrol ₹ 103.50
|
Diesel ₹ 90.03
|
Crude Oil $66.30
|
USD ₹ 90.23
|
Sensex 83,739.13 +2.54%
|
Nifty 25,727.55 +2.55%
|
22k Gold ₹ 14,110 /gm
|
Silver ₹ 2,80,000/kg
|
Petrol ₹ 103.50
|
Diesel ₹ 90.03
|
Crude Oil $66.30
|
USD ₹ 90.23
New Fund Offers

Mirae Asset BSE Select IPO ETF Fund of Fund NFO

By Mirae Asset Mutual Fund Others Fund of Funds
NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

25 Feb 2025

Close Date

11 Mar 2025

SIP Amount

₹500

Mirae Asset BSE Select IPO ETF Fund of Fund is a New Fund Offer (NFO) by Mirae Asset Global Investments (India) Pvt. Ltd. categorized under Fund of Funds. The NFO is open for subscription from 25 Feb 2025 to 11 Mar 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Ekta Gala. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.15%. It will benchmark against BSE Select IPO Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
25 Feb 2025 to 11 Mar 2025
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 500
Scheme Type
Open Ended
Category
Others - Fund of Funds
Risk Level
Very High
Expected Expense Ratio
0.15%
Exit Load
0.05%
Benchmark
BSE Select IPO Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name
Mirae Asset Mutual Fund
Fund Managers
Ms. Ekta Gala (Equity)
Mr. Akshay Udeshi (Equity)
Website
http://www.miraeassetmf.co.in

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Greater China Equity Fund of Fund
Fund of Funds Regular
₹10.78 48.69% 32.76% 0.00% ₹1,841 1.57%
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Axis Greater China Equity Fund of Fund
Fund of Funds Regular
₹10.78 48.90% 32.76% 0.00% ₹1,841 1.57%
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Axis Greater China Equity Fund of Fund
Fund of Funds Regular
₹10.78 48.90% 32.76% 0.00% ₹1,841 1.57%
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Bandhan Conservative Hybrid Passive FOF - Direct Plan
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₹36.84 8.04% 32.11% 45.24% ₹6 0.12%
Moderately High
PGIM India Global Select Real Estate Securities Fund of Fund
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₹12.10 13.62% 31.52% 0.00% ₹53 1.39%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
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HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
₹24.12 33.76% 30.95% 21.72% ₹61 1.06%
Very High
Bandhan Conservative Hybrid Passive FOF
Fund of Funds Regular
₹34.28 7.48% 30.01% 41.08% ₹6 0.40%
Moderately High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹24.20 33.36% 29.59% 28.30% ₹61 1.44%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹24.20 33.36% 29.59% 28.30% ₹61 1.44%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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