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)
: 14.71
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 48.4145
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 | -1.17 | 11.09 | - | - | - | - | 21.65 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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
ITC Hotels14,099
Vishal Mega Mart16,709
OneSource Speci.758
Hexaware Tech.1,646
Sai Life972
Inventurus Knowl387
International Ge1,496
Out
InName Of The CompanyNo Of Shares
Raymond Lifestyl584
Campus Activewe.1,731
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 5.45 | 24552 | 0.80 |
| Equity | Max Healthcare | Healthcare Services | 5.43 | 6270 | 0.79 |
| Equity | Eternal Ltd | Retailing | 5.19 | 28923 | 0.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.86 | 3933 | 0.71 |
| Equity | Macrotech Devel. | Realty | 3.95 | 4206 | 0.58 |
| Equity | Hyundai Motor I | Automobiles | 3.13 | 2079 | 0.46 |
| Equity | One 97 | Financial Technology (Fintech) | 3.01 | 4801 | 0.44 |
| Equity | FSN E-Commerce | Retailing | 2.92 | 20662 | 0.43 |
| Equity | SBI Cards | Finance | 2.86 | 4440 | 0.42 |
| Equity | I R F C | Finance | 2.65 | 27544 | 0.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.64 | 1677 | 0.38 |
| Equity | Hitachi Energy | Electrical Equipment | 2.63 | 194 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.54 | 1153 | 0.37 |
| Equity | Sona BLW Precis. | Auto Components | 2.20 | 6739 | 0.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.17 | 5745 | 0.31 |
| Equity | ITC Hotels | Leisure Services | 2.13 | 14099 | 0.31 |
| Equity | Cams Services | Capital Markets | 2.10 | 721 | 0.31 |
| Equity | Delhivery | Transport Services | 2.01 | 7750 | 0.29 |
| Equity | Life Insurance | Insurance | 1.88 | 2856 | 0.27 |
| Equity | Swiggy | Retailing | 1.73 | 6382 | 0.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.67 | 405 | 0.24 |
| Equity | Angel One | Capital Markets | 1.59 | 803 | 0.23 |
| Equity | Premier Energies | Electrical Equipment | 1.56 | 2171 | 0.23 |
| Equity | Vishal Mega Mart | Retailing | 1.52 | 16709 | 0.22 |
| Equity | Bharti Hexacom | Telecom - Services | 1.49 | 1129 | 0.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.48 | 1190 | 0.21 |
| Equity | Five-Star Bus.Fi | Finance | 1.46 | 2792 | 0.21 |
| Equity | Nuvama Wealth | Capital Markets | 1.35 | 243 | 0.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.26 | 9181 | 0.18 |
| Equity | Indian Renewable | Finance | 1.16 | 10116 | 0.17 |
| Equity | Bajaj Housing | Finance | 1.14 | 13798 | 0.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.13 | 758 | 0.16 |
| Equity | Tata Technolog. | IT - Services | 1.12 | 2320 | 0.16 |
| Equity | Brainbees Solut. | Retailing | 1.02 | 3924 | 0.15 |
| Equity | Motherson Wiring | Auto Components | 1.02 | 25292 | 0.15 |
| Equity | Waaree Energies | Electrical Equipment | 1.01 | 475 | 0.14 |
| Equity | NTPC Green Ene. | Power | 0.99 | 13954 | 0.14 |
| Equity | Star Health Insu | Insurance | 0.99 | 3451 | 0.14 |
| Equity | Global Health | Healthcare Services | 0.97 | 1253 | 0.14 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 1646 | 0.14 |
| Equity | Go Digit General | Insurance | 0.91 | 3751 | 0.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.91 | 1266 | 0.13 |
| Equity | Data Pattern | Aerospace & Defense | 0.87 | 446 | 0.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.87 | 4109 | 0.12 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.86 | 4891 | 0.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.81 | 764 | 0.11 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 5992 | 0.10 |
| Equity | Happiest Minds | IT - Software | 0.55 | 1237 | 0.08 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 1771 | 0.07 |
| Equity | SignatureGlobal | Realty | 0.51 | 613 | 0.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 972 | 0.07 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.48 | 1558 | 0.07 |
| Equity | NMDC Steel | Ferrous Metals | 0.48 | 17206 | 0.07 |
| Equity | Doms Industries | Household Products | 0.46 | 274 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.45 | 1156 | 0.06 |
| Equity | Ola Electric | Automobiles | 0.44 | 15273 | 0.06 |
| Equity | Inventurus Knowl | IT - Services | 0.42 | 387 | 0.06 |
| Equity | International Ge | Commercial Services & Supplies | 0.38 | 1496 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.37 | 1304 | 0.05 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.36 | 854 | 0.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.36 | 938 | 0.05 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.33 | 335 | 0.04 |
| Equity | Sagility India | IT - Services | 0.29 | 10571 | 0.04 |
| Equity | ACME Solar Hold. | Power | 0.26 | 1548 | 0.03 |
| Equity | C.E. Info System | IT - Software | 0.25 | 213 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 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:
