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)
: 18.06
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 49.2628
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 | 4.37 | 3.44 | 16.55 | - | - | - | - | 23.05 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Jio Financial | Finance | 5.20 | 32776 | 0.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.12 | 5263 | 0.92 |
| Equity | Macrotech Devel. | Realty | 4.79 | 6090 | 0.86 |
| Equity | Eternal Ltd | Retailing | 4.75 | 35975 | 0.85 |
| Equity | Max Healthcare | Healthcare Services | 4.64 | 7464 | 0.83 |
| Equity | One 97 | Financial Technology (Fintech) | 3.42 | 6953 | 0.61 |
| Equity | FSN E-Commerce | Retailing | 3.36 | 29929 | 0.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.32 | 2429 | 0.60 |
| Equity | SBI Cards | Finance | 3.28 | 6431 | 0.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.21 | 1671 | 0.58 |
| Equity | I R F C | Finance | 3.06 | 39901 | 0.55 |
| Equity | Hitachi Energy | Electrical Equipment | 3.01 | 281 | 0.54 |
| Equity | Sona BLW Precis. | Auto Components | 2.93 | 9762 | 0.52 |
| Equity | Hyundai Motor I | Automobiles | 2.72 | 2658 | 0.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.58 | 8322 | 0.46 |
| Equity | Cams Services | Capital Markets | 2.29 | 1045 | 0.41 |
| Equity | Delhivery | Transport Services | 2.22 | 11201 | 0.40 |
| Equity | Life Insurance | Insurance | 2.18 | 4138 | 0.39 |
| Equity | Angel One | Capital Markets | 1.95 | 1161 | 0.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.93 | 586 | 0.35 |
| Equity | Bharti Hexacom | Telecom - Services | 1.65 | 1635 | 0.29 |
| Equity | Five-Star Bus.Fi | Finance | 1.56 | 3980 | 0.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.51 | 13299 | 0.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.51 | 1724 | 0.27 |
| Equity | Tata Technolog. | IT - Services | 1.43 | 3361 | 0.25 |
| Equity | Indian Renewable | Finance | 1.41 | 14654 | 0.25 |
| Equity | Nuvama Wealth | Capital Markets | 1.40 | 352 | 0.25 |
| Equity | Bajaj Housing | Finance | 1.34 | 19978 | 0.24 |
| Equity | Star Health Insu | Insurance | 1.32 | 4998 | 0.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.31 | 1835 | 0.23 |
| Equity | Global Health | Healthcare Services | 1.19 | 1815 | 0.21 |
| Equity | Motherson Wiring | Auto Components | 1.17 | 36639 | 0.21 |
| Equity | Swiggy | Retailing | 1.09 | 5926 | 0.19 |
| Equity | Go Digit General | Insurance | 1.03 | 5434 | 0.18 |
| Equity | NTPC Green | Power | 1.01 | 16539 | 0.18 |
| Equity | Data Pattern | Aerospace & Defense | 0.96 | 610 | 0.17 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 5953 | 0.17 |
| Equity | Waaree Energies | Electrical Equipment | 0.92 | 563 | 0.16 |
| Equity | Premier Energies | Electrical Equipment | 0.86 | 1474 | 0.15 |
| Equity | Rainbow Child. | Healthcare Services | 0.86 | 1107 | 0.15 |
| Equity | Devyani Intl. | Leisure Services | 0.80 | 8681 | 0.14 |
| Equity | SignatureGlobal | Realty | 0.59 | 888 | 0.10 |
| Equity | Happiest Minds | IT - Software | 0.57 | 1760 | 0.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.55 | 2256 | 0.10 |
| Equity | Indegene | Healthcare Services | 0.55 | 1671 | 0.10 |
| Equity | Ola Electric | Automobiles | 0.54 | 19239 | 0.09 |
| Equity | Doms Industries | Household Products | 0.53 | 397 | 0.09 |
| Equity | NMDC Steel | Ferrous Metals | 0.52 | 24926 | 0.09 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.51 | 3401 | 0.09 |
| Equity | Afcons Infrastr. | Construction | 0.50 | 2165 | 0.09 |
| Equity | Brainbees Solut. | Retailing | 0.48 | 2491 | 0.08 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.42 | 1238 | 0.07 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.41 | 486 | 0.07 |
| Equity | Railtel Corpn. | Telecom - Services | 0.41 | 1889 | 0.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.39 | 1321 | 0.07 |
| Equity | C.E. Info System | IT - Software | 0.32 | 308 | 0.05 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.32 | 584 | 0.05 |
| Equity | Campus Activewe. | Consumer Durables | 0.27 | 1731 | 0.05 |
| Equity | Sagility India | IT - Services | 0.26 | 12251 | 0.04 |
| Equity | ACME Solar Hold. | Power | 0.25 | 1715 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 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:
