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)
: 19.31
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 42.8511
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 | -4.11 | -7.8 | -13.18 | -12.96 | - | - | - | 7.95 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Siemens Ener.Ind1,720
HDB FINANC SER3,527
N S D L850
Anthem Bioscienc759
JSW Cement3,952
Aditya Infotech203
Vikram Solar839
Out
InName Of The CompanyNo Of Shares
Hitachi Energy224
Go Digit General4,483
DOMS Industries327
Niva Bupa Health10,955
Archean Chemical1,021
C.E. Info System305
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 5.07 | 7540 | 0.97 |
| Equity | Jio Financial | Finance | 5.02 | 32904 | 0.97 |
| Equity | Eternal | Retailing | 4.85 | 33757 | 0.93 |
| Equity | Max Healthcare | Healthcare Services | 4.80 | 8883 | 0.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.70 | 4975 | 0.90 |
| Equity | Swiggy | Retailing | 3.95 | 19762 | 0.76 |
| Equity | FSN E-Commerce | Retailing | 3.64 | 26549 | 0.70 |
| Equity | Hyundai Motor I | Automobiles | 3.17 | 2669 | 0.61 |
| Equity | Lodha Developers | Realty | 2.96 | 5404 | 0.57 |
| Equity | Vishal Mega Mart | Retailing | 2.86 | 40629 | 0.55 |
| Equity | Waaree Energies | Electrical Equipment | 2.81 | 1834 | 0.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.44 | 2154 | 0.47 |
| Equity | I R F C | Finance | 2.28 | 35364 | 0.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.28 | 1720 | 0.44 |
| Equity | Sona BLW Precis. | Auto Components | 2.14 | 8652 | 0.41 |
| Equity | Delhivery | Transport Services | 2.14 | 10262 | 0.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.90 | 1481 | 0.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.85 | 7384 | 0.35 |
| Equity | ITC Hotels | Leisure Services | 1.85 | 18115 | 0.35 |
| Equity | Cams Services | Capital Markets | 1.77 | 4638 | 0.34 |
| Equity | Life Insurance | Insurance | 1.62 | 3667 | 0.31 |
| Equity | HDB FINANC SER | Finance | 1.39 | 3527 | 0.26 |
| Equity | Bharti Hexacom | Telecom - Services | 1.36 | 1449 | 0.26 |
| Equity | Angel One | Capital Markets | 1.36 | 1123 | 0.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.36 | 1528 | 0.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.26 | 608 | 0.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.23 | 2637 | 0.23 |
| Equity | Motherson Wiring | Auto Components | 1.22 | 48710 | 0.23 |
| Equity | Nuvama Wealth | Capital Markets | 1.12 | 1470 | 0.21 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.11 | 9043 | 0.21 |
| Equity | Indian Renewable | Finance | 1.10 | 15204 | 0.21 |
| Equity | Tata Technolog. | IT - Services | 1.09 | 3293 | 0.21 |
| Equity | Hexaware Tech. | IT - Software | 1.07 | 2707 | 0.20 |
| Equity | Ather Energy | Automobiles | 1.06 | 2722 | 0.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.05 | 11818 | 0.20 |
| Equity | Five-Star Bus.Fi | Finance | 1.04 | 3699 | 0.20 |
| Equity | Star Health Insu | Insurance | 1.04 | 4435 | 0.20 |
| Equity | Premier Energies | Electrical Equipment | 0.99 | 2276 | 0.19 |
| Equity | Global Health | Healthcare Services | 0.98 | 1610 | 0.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.97 | 1040 | 0.18 |
| Equity | JSW Infrast | Transport Infrastructure | 0.89 | 6088 | 0.17 |
| Equity | NTPC Green Ene. | Power | 0.87 | 17916 | 0.16 |
| Equity | Bajaj Housing | Finance | 0.86 | 17716 | 0.16 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 1626 | 0.16 |
| Equity | Sagility | IT - Services | 0.80 | 29860 | 0.15 |
| Equity | Inventurus Knowl | IT - Services | 0.79 | 928 | 0.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.77 | 573 | 0.15 |
| Equity | Rainbow Child. | Healthcare Services | 0.65 | 961 | 0.12 |
| Equity | Ola Electric | Automobiles | 0.64 | 34103 | 0.12 |
| Equity | Brainbees Solut. | Retailing | 0.62 | 4237 | 0.12 |
| Equity | Devyani Intl. | Leisure Services | 0.58 | 7625 | 0.11 |
| Equity | Afcons Infrastr. | Construction | 0.58 | 2914 | 0.11 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.56 | 1488 | 0.10 |
| Equity | Indegene | Healthcare Services | 0.53 | 1995 | 0.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.50 | 2009 | 0.09 |
| Equity | N S D L | Capital Markets | 0.46 | 850 | 0.09 |
| Equity | SignatureGlobal | Realty | 0.44 | 760 | 0.08 |
| Equity | Belrise Industri | Auto Components | 0.42 | 4472 | 0.08 |
| Equity | Happiest Minds | IT - Software | 0.37 | 1589 | 0.07 |
| Equity | International Ge | Commercial Services & Supplies | 0.33 | 1921 | 0.06 |
| Equity | Railtel Corpn. | Telecom - Services | 0.32 | 1674 | 0.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.25 | 759 | 0.04 |
| Equity | ACME Solar Hold. | Power | 0.24 | 1991 | 0.04 |
| Equity | JSW Cement | Cement & Cement Products | 0.24 | 3952 | 0.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.15 | 203 | 0.03 |
| Equity | Vikram Solar | Electrical Equipment | 0.10 | 839 | 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.):
2,29,565.44
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:
