Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW Payout vs Mirae Asset BSE Select Ipo ETF Fund of Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹25.394 | ₹11.862 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +1.53% | -2.67% |
| 3 year (p.a.) | +11.84% | +10.48% |
| 5 year (p.a.) | +11.29% | +10.48% |
| Expense ratio | 0.18% | 0.37% |
| Fund size | ₹988.26 Cr | ₹7.68 Cr |
| Risk | — | — |
| Category | Fund of Funds Domestic Equity | Fund of Funds Domestic Equity |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
