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)
: 15.82
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 48.8746
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 | 2.77 | -0.27 | 0.84 | 23.21 | - | - | - | 23.94 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 6.22 | 31359 | 0.98 |
| Equity | Jio Financial | Finance | 5.24 | 26619 | 0.82 |
| Equity | Max Healthcare | Healthcare Services | 4.96 | 6798 | 0.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.77 | 4264 | 0.75 |
| Equity | One 97 | Financial Technology (Fintech) | 3.97 | 5206 | 0.62 |
| Equity | Hyundai Motor I | Automobiles | 3.50 | 2254 | 0.55 |
| Equity | Lodha Developers | Realty | 3.44 | 4560 | 0.54 |
| Equity | FSN E-Commerce | Retailing | 3.25 | 22401 | 0.51 |
| Equity | Vishal Mega Mart | Retailing | 3.06 | 32458 | 0.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.84 | 1818 | 0.44 |
| Equity | Hitachi Energy | Electrical Equipment | 2.53 | 210 | 0.40 |
| Equity | Delhivery | Transport Services | 2.48 | 8402 | 0.39 |
| Equity | SBI Cards | Finance | 2.44 | 4814 | 0.38 |
| Equity | ITC Hotels | Leisure Services | 2.30 | 15286 | 0.36 |
| Equity | I R F C | Finance | 2.22 | 29863 | 0.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.05 | 1250 | 0.32 |
| Equity | Sona BLW Precis. | Auto Components | 2.04 | 7306 | 0.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.98 | 6229 | 0.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.85 | 480 | 0.29 |
| Equity | Cams Services | Capital Markets | 1.83 | 782 | 0.28 |
| Equity | Swiggy | Retailing | 1.79 | 6919 | 0.28 |
| Equity | Life Insurance | Insurance | 1.66 | 3097 | 0.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.52 | 1290 | 0.24 |
| Equity | Premier Energies | Electrical Equipment | 1.47 | 2354 | 0.23 |
| Equity | Bharti Hexacom | Telecom - Services | 1.37 | 1224 | 0.21 |
| Equity | Angel One | Capital Markets | 1.21 | 870 | 0.19 |
| Equity | Global Health | Healthcare Services | 1.18 | 1359 | 0.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.15 | 9954 | 0.18 |
| Equity | Indian Renewable | Finance | 1.13 | 12839 | 0.18 |
| Equity | Waaree Energies | Electrical Equipment | 1.10 | 515 | 0.17 |
| Equity | Motherson Wiring | Auto Components | 1.08 | 41133 | 0.17 |
| Equity | Nuvama Wealth | Capital Markets | 1.06 | 264 | 0.16 |
| Equity | Star Health Insu | Insurance | 1.05 | 3741 | 0.16 |
| Equity | Bajaj Housing | Finance | 1.05 | 14960 | 0.16 |
| Equity | Tata Technolog. | IT - Services | 1.04 | 2516 | 0.16 |
| Equity | Five-Star Bus.Fi | Finance | 1.04 | 3027 | 0.16 |
| Equity | NTPC Green Ene. | Power | 0.98 | 15129 | 0.15 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.97 | 821 | 0.15 |
| Equity | Brainbees Solut. | Retailing | 0.97 | 4254 | 0.15 |
| Equity | Go Digit General | Insurance | 0.91 | 4067 | 0.14 |
| Equity | Hexaware Tech. | IT - Software | 0.85 | 1785 | 0.13 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.84 | 5303 | 0.13 |
| Equity | JSW Infrast | Transport Infrastructure | 0.83 | 4456 | 0.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.79 | 1373 | 0.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.78 | 828 | 0.12 |
| Equity | Data Pattern | Aerospace & Defense | 0.73 | 484 | 0.11 |
| Equity | Devyani Intl. | Leisure Services | 0.71 | 6497 | 0.11 |
| Equity | Ola Electric | Automobiles | 0.56 | 16559 | 0.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.55 | 1054 | 0.08 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.53 | 1689 | 0.08 |
| Equity | Afcons Infrastr. | Construction | 0.50 | 1921 | 0.08 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.48 | 1017 | 0.07 |
| Equity | Happiest Minds | IT - Software | 0.47 | 1342 | 0.07 |
| Equity | SignatureGlobal | Realty | 0.45 | 665 | 0.07 |
| Equity | Doms Industries | Household Products | 0.45 | 297 | 0.07 |
| Equity | NMDC Steel | Ferrous Metals | 0.44 | 18655 | 0.07 |
| Equity | Indegene | Healthcare Services | 0.42 | 1253 | 0.06 |
| Equity | Inventurus Knowl | IT - Services | 0.40 | 420 | 0.06 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.38 | 926 | 0.06 |
| Equity | International Ge | Commercial Services & Supplies | 0.34 | 1622 | 0.05 |
| Equity | Sagility India | IT - Services | 0.31 | 11461 | 0.05 |
| Equity | ACME Solar Hold. | Power | 0.30 | 1679 | 0.04 |
| Equity | Railtel Corpn. | Telecom - Services | 0.29 | 1414 | 0.04 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 364 | 0.04 |
| Equity | C.E. Info System | IT - Software | 0.23 | 230 | 0.03 |
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.):
2,15,433.53
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:
