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)
: 18.96
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 43.4265
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 | 2.55 | 0.34 | 1.68 | -9.34 | -7.79 | - | - | 7.71 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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) | 5.30 | 6031 | 1.00 |
| Equity | Eternal | Retailing | 5.13 | 39427 | 0.97 |
| Equity | Jio Financial | Finance | 4.80 | 36973 | 0.91 |
| Equity | One 97 | Financial Technology (Fintech) | 4.31 | 7466 | 0.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.28 | 19804 | 0.81 |
| Equity | Swiggy | Retailing | 3.53 | 24777 | 0.67 |
| Equity | FSN E-Commerce | Retailing | 3.44 | 24671 | 0.65 |
| Equity | Waaree Energies | Electrical Equipment | 2.80 | 1704 | 0.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.76 | 1598 | 0.52 |
| Equity | Sona BLW Precis. | Auto Components | 2.57 | 8037 | 0.48 |
| Equity | Vishal Mega Mart | Retailing | 2.43 | 37751 | 0.46 |
| Equity | Delhivery | Transport Services | 2.41 | 9809 | 0.45 |
| Equity | Hyundai Motor I | Automobiles | 2.37 | 2479 | 0.45 |
| Equity | Lodha Developers | Realty | 2.37 | 5021 | 0.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.37 | 2000 | 0.44 |
| Equity | Piramal Finance. | Finance | 2.27 | 2156 | 0.43 |
| Equity | Life Insurance | Insurance | 1.91 | 4542 | 0.36 |
| Equity | I R F C | Finance | 1.80 | 32846 | 0.34 |
| Equity | ITC Hotels | Leisure Services | 1.71 | 20192 | 0.32 |
| Equity | Ather Energy | Automobiles | 1.69 | 3431 | 0.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.49 | 6859 | 0.28 |
| Equity | Lenskart Solut. | Retailing | 1.44 | 5299 | 0.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.37 | 2431 | 0.26 |
| Equity | Tata Capital | Finance | 1.34 | 7620 | 0.25 |
| Equity | LG Electronics | Consumer Durables | 1.32 | 1584 | 0.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.31 | 1419 | 0.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.20 | 565 | 0.22 |
| Equity | Data Pattern | Aerospace & Defense | 1.14 | 532 | 0.21 |
| Equity | Star Health Insu | Insurance | 1.14 | 4119 | 0.21 |
| Equity | HDB FINANC SER | Finance | 1.13 | 3279 | 0.21 |
| Equity | Premier Energies | Electrical Equipment | 1.13 | 2114 | 0.21 |
| Equity | Bharti Hexacom | Telecom - Services | 1.07 | 1346 | 0.20 |
| Equity | Nuvama Wealth | Capital Markets | 1.05 | 1503 | 0.19 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.04 | 10033 | 0.19 |
| Equity | Indian Renewable | Finance | 1.00 | 14121 | 0.19 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 45241 | 0.18 |
| Equity | NTPC Green Ene. | Power | 0.96 | 16640 | 0.18 |
| Equity | Tata Technolog. | IT - Services | 0.96 | 3132 | 0.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 10977 | 0.17 |
| Equity | Sagility | IT - Services | 0.90 | 41180 | 0.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.90 | 987 | 0.17 |
| Equity | Bajaj Housing | Finance | 0.89 | 19446 | 0.16 |
| Equity | Five-Star Bus.Fi | Finance | 0.88 | 3490 | 0.16 |
| Equity | Global Health | Healthcare Services | 0.88 | 1495 | 0.16 |
| Equity | JSW Infrast | Transport Infrastructure | 0.81 | 5655 | 0.15 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 862 | 0.14 |
| Equity | Ola Electric | Automobiles | 0.71 | 37217 | 0.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.70 | 1384 | 0.13 |
| Equity | Hexaware Tech. | IT - Software | 0.62 | 2632 | 0.11 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 911 | 0.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 1510 | 0.11 |
| Equity | Belrise Industri | Auto Components | 0.59 | 5272 | 0.11 |
| Equity | Afcons Infrastr. | Construction | 0.57 | 3235 | 0.10 |
| Equity | Billionbrains | Capital Markets | 0.50 | 4433 | 0.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.50 | 1950 | 0.09 |
| Equity | Brainbees Solut. | Retailing | 0.49 | 3936 | 0.09 |
| Equity | Devyani Intl. | Leisure Services | 0.47 | 7304 | 0.09 |
| Equity | Physicswallah | Other Consumer Services | 0.47 | 8214 | 0.08 |
| Equity | Tenneco Clean | Auto Components | 0.45 | 1376 | 0.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.44 | 1109 | 0.08 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.44 | 359 | 0.08 |
| Equity | N S D L | Capital Markets | 0.43 | 933 | 0.08 |
| Equity | SignatureGlobal | Realty | 0.34 | 756 | 0.06 |
| Equity | International Ge | Commercial Services & Supplies | 0.32 | 1784 | 0.06 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.31 | 3092 | 0.06 |
| Equity | JSW Cement | Cement & Cement Products | 0.30 | 4650 | 0.05 |
| Equity | ACME Solar Hold. | Power | 0.29 | 1849 | 0.05 |
| Equity | Urban Company | Retailing | 0.27 | 3412 | 0.05 |
| Equity | Canara HSBC | Insurance | 0.26 | 3581 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.26 | 1555 | 0.05 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.25 | 1864 | 0.04 |
| Equity | Jain Resource | Diversified Metals | 0.22 | 929 | 0.04 |
| Equity | Vikram Solar | Electrical Equipment | 0.15 | 1300 | 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.):
2,27,883.54
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:
