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)
: 15.79
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 48.8623
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 | 1.72 | 8.88 | - | - | - | - | - | 22.36 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | PB Fintech. | Financial Technology (Fintech) | 5.15 | 5017 | 0.81 |
| Equity | Jio Financial | Finance | 5.15 | 31242 | 0.81 |
| Equity | Eternal Ltd | Retailing | 5.04 | 34291 | 0.79 |
| Equity | Max Healthcare | Healthcare Services | 4.93 | 7114 | 0.77 |
| Equity | Macrotech Devel. | Realty | 4.88 | 5805 | 0.77 |
| Equity | One 97 | Financial Technology (Fintech) | 3.62 | 6627 | 0.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.61 | 2315 | 0.57 |
| Equity | FSN E-Commerce | Retailing | 3.51 | 28528 | 0.55 |
| Equity | SBI Cards | Finance | 3.39 | 6130 | 0.53 |
| Equity | I R F C | Finance | 2.99 | 38033 | 0.47 |
| Equity | Sona BLW Precis. | Auto Components | 2.83 | 9305 | 0.44 |
| Equity | Hyundai Motor I | Automobiles | 2.73 | 2533 | 0.43 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.59 | 7933 | 0.40 |
| Equity | Cams Services | Capital Markets | 2.46 | 996 | 0.38 |
| Equity | Hitachi Energy | Electrical Equipment | 2.46 | 268 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.43 | 1257 | 0.38 |
| Equity | Delhivery | Transport Services | 2.06 | 10677 | 0.32 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.02 | 558 | 0.31 |
| Equity | Life Insurance | Insurance | 1.98 | 3944 | 0.31 |
| Equity | Five-Star Bus.Fi | Finance | 1.69 | 3794 | 0.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.69 | 12677 | 0.26 |
| Equity | Bharti Hexacom | Telecom - Services | 1.66 | 1559 | 0.26 |
| Equity | Angel One | Capital Markets | 1.62 | 1107 | 0.25 |
| Equity | Indian Renewable | Finance | 1.47 | 13968 | 0.23 |
| Equity | Bajaj Housing | Finance | 1.47 | 19043 | 0.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.45 | 1643 | 0.22 |
| Equity | Tata Technolog. | IT - Services | 1.33 | 3204 | 0.21 |
| Equity | Global Health | Healthcare Services | 1.31 | 1730 | 0.20 |
| Equity | Nuvama Wealth | Capital Markets | 1.29 | 336 | 0.20 |
| Equity | Motherson Wiring | Auto Components | 1.23 | 34923 | 0.19 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.19 | 1749 | 0.18 |
| Equity | Star Health Insu | Insurance | 1.17 | 4764 | 0.18 |
| Equity | Swiggy | Retailing | 1.13 | 5649 | 0.17 |
| Equity | JSW Infrast | Transport Infrastructure | 1.05 | 5675 | 0.16 |
| Equity | NTPC Green | Power | 1.00 | 15764 | 0.15 |
| Equity | Devyani Intl. | Leisure Services | 0.93 | 8274 | 0.14 |
| Equity | Go Digit General | Insurance | 0.93 | 5179 | 0.14 |
| Equity | Rainbow Child. | Healthcare Services | 0.92 | 1055 | 0.14 |
| Equity | Data Pattern | Aerospace & Defense | 0.91 | 581 | 0.14 |
| Equity | Waaree Energies | Electrical Equipment | 0.88 | 537 | 0.13 |
| Equity | Premier Energies | Electrical Equipment | 0.87 | 1405 | 0.13 |
| Equity | Doms Industries | Household Products | 0.65 | 378 | 0.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.63 | 2151 | 0.10 |
| Equity | SignatureGlobal | Realty | 0.61 | 847 | 0.09 |
| Equity | Happiest Minds | IT - Software | 0.60 | 1677 | 0.09 |
| Equity | Ola Electric | Automobiles | 0.56 | 18338 | 0.08 |
| Equity | Indegene | Healthcare Services | 0.55 | 1593 | 0.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.54 | 3242 | 0.08 |
| Equity | Afcons Infrastr. | Construction | 0.54 | 2064 | 0.08 |
| Equity | NMDC Steel | Ferrous Metals | 0.53 | 23759 | 0.08 |
| Equity | Brainbees Solut. | Retailing | 0.50 | 2374 | 0.08 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.46 | 1180 | 0.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.37 | 1259 | 0.05 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.34 | 463 | 0.05 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.33 | 557 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.33 | 1801 | 0.05 |
| Equity | C.E. Info System | IT - Software | 0.33 | 294 | 0.05 |
| Equity | Sagility India | IT - Services | 0.30 | 11677 | 0.04 |
| Equity | Campus Activewe. | Consumer Durables | 0.25 | 1650 | 0.04 |
| Equity | ACME Solar Hold. | Power | 0.21 | 1635 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.00 |
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.):
1,90,636.92
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:
