evenfolio
NAV
₹44.53
—30 Oct 2026
AUM (₹ Cr)
23
Average, July - September 2026
Expense ratio
0.59%
Regular 0.59%
Risk
Very High
SEBI riskometer
3Y CAGR
—
Category 9.5%
5Y CAGR
—
Category 7.8%
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Mirae Asset BSE Select IPO ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #113 of 132.

Fund
NV20 Kotak Nifty 50 Value 20 ETF#13#117-11.8%#525.7%#127.2%

Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-3.5%-5.2%+3.0%-3.6%-10.7%———+7.2%
BSE Select IPO TRI————-9.2%———8.4%
Index: Factor average-0.9%-6.4%-3.7%-6.7%-7.0%9.5%7.8%13.1%2.7%
Difference————-1.5%———-1.2%

Portfolio

Valuation

P/E
47.9
Covers 92% of its shares
Category median
24.2
134 Index: Factor funds
Benchmark P/E
55.4
BSE SELECT IPO

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house
Mirae Asset Mutual Fund
Category
Equity · Index: Factor
SEBI classification
Other / Index Funds ETFs
Benchmark
BSE Select IPO TRI
Launch date
11 Mar 2025 (1.6 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Riskometer
Very High (benchmark Very High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Regular Growth
INF769K01ON4
Scheme code
153384

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

Other funds in the Index: Factor category.

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