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)
: 15.5
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 49.1515
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 | -1.04 | -0.13 | 4.09 | - | - | - | - | 23.82 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 Ltd | Retailing | 6.03 | 30396 | 0.93 |
| Equity | Jio Financial | Finance | 5.48 | 25801 | 0.84 |
| Equity | Max Healthcare | Healthcare Services | 5.28 | 6589 | 0.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.83 | 4133 | 0.74 |
| Equity | One 97 | Financial Technology (Fintech) | 3.53 | 5046 | 0.54 |
| Equity | Lodha Developers | Realty | 3.51 | 4420 | 0.54 |
| Equity | Hyundai Motor I | Automobiles | 3.03 | 2185 | 0.47 |
| Equity | FSN E-Commerce | Retailing | 2.93 | 21713 | 0.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 1762 | 0.45 |
| Equity | Vishal Mega Mart | Retailing | 2.83 | 31461 | 0.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.64 | 204 | 0.40 |
| Equity | SBI Cards | Finance | 2.43 | 4666 | 0.37 |
| Equity | I R F C | Finance | 2.39 | 28946 | 0.37 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.31 | 6037 | 0.35 |
| Equity | Delhivery | Transport Services | 2.23 | 8144 | 0.34 |
| Equity | ITC Hotels | Leisure Services | 2.20 | 14816 | 0.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.16 | 1212 | 0.33 |
| Equity | Sona BLW Precis. | Auto Components | 2.05 | 7082 | 0.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.85 | 466 | 0.28 |
| Equity | Cams Services | Capital Markets | 1.83 | 758 | 0.28 |
| Equity | Swiggy | Retailing | 1.74 | 6706 | 0.27 |
| Equity | Life Insurance | Insurance | 1.73 | 3002 | 0.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.66 | 1251 | 0.25 |
| Equity | Premier Energies | Electrical Equipment | 1.52 | 2282 | 0.23 |
| Equity | Bharti Hexacom | Telecom - Services | 1.41 | 1186 | 0.21 |
| Equity | Angel One | Capital Markets | 1.41 | 844 | 0.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.22 | 9648 | 0.19 |
| Equity | Nuvama Wealth | Capital Markets | 1.19 | 256 | 0.18 |
| Equity | Indian Renewable | Finance | 1.18 | 12444 | 0.18 |
| Equity | Five-Star Bus.Fi | Finance | 1.12 | 2934 | 0.17 |
| Equity | Global Health | Healthcare Services | 1.11 | 1317 | 0.17 |
| Equity | Tata Technolog. | IT - Services | 1.10 | 2438 | 0.17 |
| Equity | Bajaj Housing | Finance | 1.06 | 14500 | 0.16 |
| Equity | Star Health Insu | Insurance | 1.04 | 3626 | 0.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.01 | 796 | 0.15 |
| Equity | NTPC Green Ene. | Power | 0.98 | 14664 | 0.15 |
| Equity | Waaree Energies | Electrical Equipment | 0.96 | 499 | 0.14 |
| Equity | Motherson Wiring | Auto Components | 0.95 | 39869 | 0.14 |
| Equity | Go Digit General | Insurance | 0.94 | 3942 | 0.14 |
| Equity | Brainbees Solut. | Retailing | 0.91 | 4124 | 0.14 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.87 | 1331 | 0.13 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.87 | 5140 | 0.13 |
| Equity | JSW Infrast | Transport Infrastructure | 0.84 | 4319 | 0.13 |
| Equity | Data Pattern | Aerospace & Defense | 0.79 | 469 | 0.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.78 | 803 | 0.12 |
| Equity | Hexaware Tech. | IT - Software | 0.78 | 1730 | 0.12 |
| Equity | Devyani Intl. | Leisure Services | 0.66 | 6297 | 0.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.53 | 1637 | 0.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.53 | 1022 | 0.08 |
| Equity | Happiest Minds | IT - Software | 0.50 | 1300 | 0.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.48 | 986 | 0.07 |
| Equity | Afcons Infrastr. | Construction | 0.47 | 1862 | 0.07 |
| Equity | SignatureGlobal | Realty | 0.47 | 644 | 0.07 |
| Equity | Doms Industries | Household Products | 0.43 | 288 | 0.06 |
| Equity | Ola Electric | Automobiles | 0.42 | 16050 | 0.06 |
| Equity | NMDC Steel | Ferrous Metals | 0.42 | 18082 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.42 | 1215 | 0.06 |
| Equity | Inventurus Knowl | IT - Services | 0.41 | 407 | 0.06 |
| Equity | International Ge | Commercial Services & Supplies | 0.39 | 1572 | 0.06 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.38 | 898 | 0.05 |
| Equity | Sagility India | IT - Services | 0.33 | 11109 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.32 | 1370 | 0.05 |
| Equity | ACME Solar Hold. | Power | 0.29 | 1627 | 0.04 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.27 | 353 | 0.04 |
| Equity | C.E. Info System | IT - Software | 0.25 | 223 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 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.):
2,02,661.52
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:
