NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹150
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.12%	0.14%
NAV	₹11.78 (11 Nov 2026)	₹14.03 (11 Nov 2026)
Fund Size	₹7.95 Cr	₹123.45 Cr
Fund Started	18 Mar 2025	13 Apr 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.05%If redeemed or switched out within 15 days from the date of allotment NilIf redeemed or switched out after 15 days from date of allotment	Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil.

Returns	Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
1M	4.26%	5.88%
3M	-1.30%	-0.38%
6M	6.68%	9.32%
1Y	-2.44%	-5.09%
3Y	—	9.66%
5Y	—	—
Since Inception	9.75%	7.71%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Alpha	6.59	6.16
Beta	1.00	1.08
Sharpe	-0.04	0.31
Standard Deviation	5.51	5.90

Holding Analysis	Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.22	14.31
Equity	—	—
Debt	0.74%	—
Cash	—	—

Name	Assets
Mirae Asset BSE Sel...Indian Mutual Funds	99.17%
TREPSReverse Repo	0.74%
Net CA & OthersNet CA & Others	0.10%

Name	Assets
Tata Nifty India Di...Indian Mutual Funds	99.90%
Net CA & OthersNet CA & Others	0.10%

Fund Manager	Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Name	, ,

About	Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
AMC	Mirae Asset Mutual Fund	Tata Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	BSE Select IPO TRI	Nifty India Digital Index (TRI)
Launch Date	25 Feb 2025	25 Mar 2022