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)
: 15.95
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 41.3849
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 | 5.09 | 5.37 | -7.39 | -15.67 | -0.11 | - | - | 3.88 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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
Tata Motors18,902
Piramal Finance.2,058
Lenskart Solut.5,058
Tata Capital7,273
LG Electronics1,512
Physicswallah7,840
Tenneco Clean1,314
Billionbrains4,231
Canara HSBC3,418
Pine Labs2,951
Jain Resource886
Urban Company3,257
Emmvee Photovol.1,779
Out
InName Of The CompanyNo Of Shares
Max Healthcare8,771
Mazagon Dock1,462
Cams Services4,579
Angel One11,092
Indegene1,970
Happiest Minds1,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.40 | 37632 | 0.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.15 | 5756 | 0.82 |
| Equity | Jio Financial | Finance | 4.96 | 35290 | 0.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.67 | 18902 | 0.74 |
| Equity | One 97 | Financial Technology (Fintech) | 4.28 | 7126 | 0.68 |
| Equity | Swiggy | Retailing | 3.85 | 23649 | 0.61 |
| Equity | FSN E-Commerce | Retailing | 3.47 | 23548 | 0.55 |
| Equity | Waaree Energies | Electrical Equipment | 3.16 | 1626 | 0.50 |
| Equity | Hyundai Motor I | Automobiles | 2.63 | 2366 | 0.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.45 | 1525 | 0.39 |
| Equity | Delhivery | Transport Services | 2.44 | 9363 | 0.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.40 | 1909 | 0.38 |
| Equity | Vishal Mega Mart | Retailing | 2.37 | 36033 | 0.37 |
| Equity | Piramal Finance. | Finance | 2.36 | 2058 | 0.37 |
| Equity | Sona BLW Precis. | Auto Components | 2.31 | 7672 | 0.36 |
| Equity | Lodha Developers | Realty | 2.03 | 4792 | 0.32 |
| Equity | Life Insurance | Insurance | 1.97 | 4335 | 0.31 |
| Equity | I R F C | Finance | 1.71 | 31350 | 0.27 |
| Equity | ITC Hotels | Leisure Services | 1.66 | 19273 | 0.26 |
| Equity | Lenskart Solut. | Retailing | 1.58 | 5058 | 0.25 |
| Equity | Ather Energy | Automobiles | 1.54 | 3275 | 0.24 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.54 | 6547 | 0.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 1355 | 0.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.41 | 2320 | 0.22 |
| Equity | Tata Capital | Finance | 1.39 | 7273 | 0.22 |
| Equity | LG Electronics | Consumer Durables | 1.36 | 1512 | 0.21 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 1285 | 0.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.15 | 539 | 0.18 |
| Equity | Star Health Insu | Insurance | 1.12 | 3932 | 0.17 |
| Equity | Premier Energies | Electrical Equipment | 1.12 | 2018 | 0.17 |
| Equity | HDB FINANC SER | Finance | 1.09 | 3130 | 0.17 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.06 | 9576 | 0.17 |
| Equity | Nuvama Wealth | Capital Markets | 1.03 | 1434 | 0.16 |
| Equity | Motherson Wiring | Auto Components | 0.99 | 43181 | 0.15 |
| Equity | Sagility | IT - Services | 0.98 | 39305 | 0.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.96 | 508 | 0.15 |
| Equity | Tata Technolog. | IT - Services | 0.95 | 2990 | 0.15 |
| Equity | Indian Renewable | Finance | 0.92 | 13478 | 0.14 |
| Equity | NTPC Green Ene. | Power | 0.92 | 15882 | 0.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.89 | 10477 | 0.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.86 | 942 | 0.13 |
| Equity | Global Health | Healthcare Services | 0.86 | 1427 | 0.13 |
| Equity | Bajaj Housing | Finance | 0.85 | 18561 | 0.13 |
| Equity | JSW Infrast | Transport Infrastructure | 0.81 | 5397 | 0.12 |
| Equity | Five-Star Bus.Fi | Finance | 0.73 | 3331 | 0.11 |
| Equity | Inventurus Knowl | IT - Services | 0.68 | 823 | 0.10 |
| Equity | Hexaware Tech. | IT - Software | 0.66 | 2512 | 0.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 1441 | 0.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.64 | 1321 | 0.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.63 | 870 | 0.10 |
| Equity | Belrise Industri | Auto Components | 0.58 | 5031 | 0.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.52 | 1861 | 0.08 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 3088 | 0.08 |
| Equity | Ola Electric | Automobiles | 0.50 | 35523 | 0.08 |
| Equity | Brainbees Solut. | Retailing | 0.49 | 3757 | 0.07 |
| Equity | N S D L | Capital Markets | 0.44 | 891 | 0.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.43 | 1058 | 0.06 |
| Equity | Physicswallah | Other Consumer Services | 0.43 | 7840 | 0.06 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 1314 | 0.06 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 6971 | 0.06 |
| Equity | Billionbrains | Capital Markets | 0.39 | 4231 | 0.06 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.38 | 343 | 0.06 |
| Equity | International Ge | Commercial Services & Supplies | 0.33 | 1703 | 0.05 |
| Equity | SignatureGlobal | Realty | 0.32 | 722 | 0.05 |
| Equity | JSW Cement | Cement & Cement Products | 0.30 | 4438 | 0.04 |
| Equity | Canara HSBC | Insurance | 0.30 | 3418 | 0.04 |
| Equity | ACME Solar Hold. | Power | 0.28 | 1765 | 0.04 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.28 | 2951 | 0.04 |
| Equity | Jain Resource | Diversified Metals | 0.25 | 886 | 0.04 |
| Equity | Urban Company | Retailing | 0.24 | 3257 | 0.03 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.24 | 1779 | 0.03 |
| Equity | Railtel Corpn. | Telecom - Services | 0.22 | 1484 | 0.03 |
| Equity | Vikram Solar | Electrical Equipment | 0.13 | 1241 | 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:
