Mirae Asset BSE Select IPO ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE Select IPO ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Feb-2025
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 22
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 48.7727
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset BSE Select IPO ETF- NAV Chart
Mirae Asset BSE Select IPO ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.66 | 3.94 | 14.36 | 11.89 | 0.17 | - | - | 15.52 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
Mirae Asset BSE Select IPO ETF- Latest Dividends
No Records Found
Mirae Asset BSE Select IPO ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.62 | 40955 | 1.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.34 | 26892 | 1.17 |
| Equity | Jio Financial | Finance | 4.96 | 42627 | 1.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.73 | 6505 | 1.04 |
| Equity | One 97 | Financial Technology (Fintech) | 4.55 | 7474 | 1.00 |
| Equity | FSN E-Commerce | Retailing | 3.68 | 24312 | 0.81 |
| Equity | Swiggy | Retailing | 3.22 | 24902 | 0.70 |
| Equity | Lodha Developers | Realty | 2.79 | 4948 | 0.61 |
| Equity | Sona BLW Precis. | Auto Components | 2.76 | 7920 | 0.60 |
| Equity | Hyundai Motor I | Automobiles | 2.42 | 2443 | 0.53 |
| Equity | Vishal Mega Mart | Retailing | 2.37 | 48773 | 0.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.31 | 1574 | 0.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.21 | 1971 | 0.48 |
| Equity | Delhivery | Transport Services | 2.14 | 9800 | 0.47 |
| Equity | Waaree Energies | Electrical Equipment | 2.04 | 1679 | 0.44 |
| Equity | Piramal Finance. | Finance | 1.98 | 2125 | 0.43 |
| Equity | Ather Energy | Automobiles | 1.93 | 3384 | 0.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.88 | 6759 | 0.41 |
| Equity | Life Insurance | Insurance | 1.72 | 8950 | 0.38 |
| Equity | Tata Capital | Finance | 1.49 | 9010 | 0.32 |
| Equity | Lenskart Solut. | Retailing | 1.48 | 5836 | 0.32 |
| Equity | ITC Hotels | Leisure Services | 1.46 | 19897 | 0.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.43 | 2400 | 0.31 |
| Equity | Billionbrains | Capital Markets | 1.37 | 15536 | 0.30 |
| Equity | JSW Infrast | Transport Infrastructure | 1.34 | 9479 | 0.29 |
| Equity | ICICI AMC | Capital Markets | 1.23 | 874 | 0.27 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.22 | 1978 | 0.27 |
| Equity | LG Electronics | Consumer Durables | 1.22 | 1801 | 0.26 |
| Equity | Nuvama Wealth | Capital Markets | 1.21 | 1482 | 0.26 |
| Equity | Premier Energies | Electrical Equipment | 1.18 | 2564 | 0.26 |
| Equity | HDB FINANC SER | Finance | 1.14 | 3672 | 0.25 |
| Equity | Star Health Insu | Insurance | 1.13 | 4163 | 0.25 |
| Equity | Tata Technolog. | IT - Services | 1.04 | 3088 | 0.23 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.01 | 1379 | 0.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.98 | 11051 | 0.21 |
| Equity | Data Pattern | Aerospace & Defense | 0.98 | 505 | 0.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 1326 | 0.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 557 | 0.21 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.91 | 2484 | 0.20 |
| Equity | N S D L | Capital Markets | 0.87 | 2370 | 0.19 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.85 | 9885 | 0.18 |
| Equity | Five-Star Bus.Fi | Finance | 0.84 | 3390 | 0.18 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 44577 | 0.18 |
| Equity | Meesho | Retailing | 0.80 | 9737 | 0.17 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.80 | 520 | 0.17 |
| Equity | Sagility | IT - Services | 0.80 | 40576 | 0.17 |
| Equity | Indian Renewable | Finance | 0.75 | 13914 | 0.16 |
| Equity | Bajaj Housing | Finance | 0.74 | 19161 | 0.16 |
| Equity | Inventurus Knowl | IT - Services | 0.71 | 849 | 0.15 |
| Equity | NTPC Green Ene. | Power | 0.67 | 16396 | 0.14 |
| Equity | Hexaware Tech. | IT - Software | 0.66 | 2594 | 0.14 |
| Equity | Ola Electric | Automobiles | 0.64 | 36671 | 0.14 |
| Equity | Rainbow Child. | Healthcare Services | 0.62 | 898 | 0.13 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.60 | 2697 | 0.13 |
| Equity | ACME Solar Hold. | Power | 0.59 | 3622 | 0.13 |
| Equity | Belrise Industri | Auto Components | 0.57 | 5352 | 0.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 1488 | 0.12 |
| Equity | Physicswallah | Other Consumer Services | 0.51 | 9105 | 0.11 |
| Equity | Afcons Infrastr. | Construction | 0.39 | 3187 | 0.08 |
| Equity | Devyani Intl. | Leisure Services | 0.38 | 7415 | 0.08 |
| Equity | Tenneco Clean | Auto Components | 0.38 | 1570 | 0.08 |
| Equity | Brainbees Solut. | Retailing | 0.37 | 3878 | 0.08 |
| Equity | Urban Company | Retailing | 0.35 | 6001 | 0.07 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.33 | 2326 | 0.07 |
| Equity | JSW Cement | Cement & Cement Products | 0.33 | 5546 | 0.07 |
| Equity | Fractal Analyt. | IT - Software | 0.26 | 730 | 0.05 |
| Equity | SignatureGlobal | Realty | 0.26 | 720 | 0.05 |
| Equity | Jain Resource | Diversified Metals | 0.25 | 1587 | 0.05 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.24 | 3859 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.19 | 1532 | 0.04 |
| Equity | Bharat Coking | Consumable Fuels | 0.11 | 7414 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
