Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Mirae Asset BSE Select IPO ETF Fund of Fund

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Fund :	Mirae Asset Mutual Fund
Category :	Others - Fund of Funds
Type :	Open Ended
NAV(21/07/2025)	12.1790

Percentage Returns :
1 Month Ago :	3.93%
3 Months Ago :	10.23%
1 Year Ago :	0%

Snapshot

Inception Date	25/02/2025	Fund Manager	Ms. Ekta Gala
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	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.
Entry Load	Nil
Exit Load	If redeemed or switched out within 15 days from the date of allotment - 0.05% If redeemed or switched out after 15 days from date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	3.93	10.23	0	0
Category	1.95	7.21	12.54	37.71
Sensex	-0.25	3.52	1.98	13.86
Nifty	-0.08	4	2.28	14.75

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.1790 (21/07/2025)
IDCW	12.1590 (21/07/2025)

Scheme Size

Holding Date	Value (₹ Cr)
30/06/2025	5.46
31/05/2025	9.66
30/04/2025	8.34
31/03/2025	7.72

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

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