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)
: 17.15
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 49.8483
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 | 0.84 | 3.85 | 1.94 | 12.32 | - | - | - | 25.39 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Ather Energy1,903
Niva Bupa Health10,376
Belrise Industri3,335
Out
InName Of The CompanyNo Of Shares
SBI Cards4,814
NMDC Steel18,655
Clean Science364
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.21 | 27472 | 0.89 |
| Equity | Jio Financial | Finance | 4.91 | 28726 | 0.84 |
| Equity | Max Healthcare | Healthcare Services | 4.90 | 7544 | 0.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.82 | 4864 | 0.82 |
| Equity | One 97 | Financial Technology (Fintech) | 4.06 | 6200 | 0.69 |
| Equity | Swiggy | Retailing | 3.56 | 14443 | 0.61 |
| Equity | Hyundai Motor I | Automobiles | 3.54 | 2353 | 0.60 |
| Equity | FSN E-Commerce | Retailing | 3.16 | 23393 | 0.54 |
| Equity | Lodha Developers | Realty | 3.15 | 4762 | 0.54 |
| Equity | Waaree Energies | Electrical Equipment | 3.13 | 1615 | 0.53 |
| Equity | Vishal Mega Mart | Retailing | 3.10 | 35735 | 0.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.69 | 1898 | 0.46 |
| Equity | Delhivery | Transport Services | 2.36 | 9032 | 0.40 |
| Equity | I R F C | Finance | 2.24 | 31169 | 0.38 |
| Equity | Hitachi Energy | Electrical Equipment | 2.22 | 212 | 0.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.15 | 524 | 0.36 |
| Equity | ITC Hotels | Leisure Services | 2.11 | 15965 | 0.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.10 | 1305 | 0.36 |
| Equity | Sona BLW Precis. | Auto Components | 1.83 | 7626 | 0.31 |
| Equity | Cams Services | Capital Markets | 1.79 | 817 | 0.30 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.72 | 6504 | 0.29 |
| Equity | Life Insurance | Insurance | 1.69 | 3232 | 0.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.56 | 1347 | 0.26 |
| Equity | Angel One | Capital Markets | 1.36 | 1096 | 0.23 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 1277 | 0.21 |
| Equity | Premier Energies | Electrical Equipment | 1.18 | 1996 | 0.20 |
| Equity | Indian Renewable | Finance | 1.16 | 13400 | 0.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.15 | 10416 | 0.19 |
| Equity | Motherson Wiring | Auto Components | 1.14 | 42931 | 0.19 |
| Equity | Tata Technolog. | IT - Services | 1.13 | 2902 | 0.19 |
| Equity | Global Health | Healthcare Services | 1.08 | 1418 | 0.18 |
| Equity | Star Health Insu | Insurance | 1.01 | 3906 | 0.17 |
| Equity | Bajaj Housing | Finance | 1.00 | 15614 | 0.17 |
| Equity | Five-Star Bus.Fi | Finance | 0.98 | 3160 | 0.16 |
| Equity | JSW Infrast | Transport Infrastructure | 0.98 | 5366 | 0.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.97 | 916 | 0.16 |
| Equity | Nuvama Wealth | Capital Markets | 0.94 | 257 | 0.16 |
| Equity | NTPC Green Ene. | Power | 0.89 | 15790 | 0.15 |
| Equity | Hexaware Tech. | IT - Software | 0.89 | 2281 | 0.15 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.85 | 1705 | 0.14 |
| Equity | Go Digit General | Insurance | 0.85 | 4246 | 0.14 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.84 | 5535 | 0.14 |
| Equity | Brainbees Solut. | Retailing | 0.77 | 3644 | 0.13 |
| Equity | Data Pattern | Aerospace & Defense | 0.75 | 505 | 0.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.71 | 1433 | 0.12 |
| Equity | Ola Electric | Automobiles | 0.69 | 21040 | 0.11 |
| Equity | Inventurus Knowl | IT - Services | 0.69 | 818 | 0.11 |
| Equity | Devyani Intl. | Leisure Services | 0.67 | 6925 | 0.11 |
| Equity | Rainbow Child. | Healthcare Services | 0.66 | 847 | 0.11 |
| Equity | Afcons Infrastr. | Construction | 0.66 | 2506 | 0.11 |
| Equity | Sagility | IT - Services | 0.65 | 26318 | 0.11 |
| Equity | Ather Energy | Automobiles | 0.62 | 1903 | 0.10 |
| Equity | Indegene | Healthcare Services | 0.56 | 1717 | 0.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.52 | 1766 | 0.09 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.51 | 1147 | 0.08 |
| Equity | Niva Bupa Health | Insurance | 0.49 | 10376 | 0.08 |
| Equity | Doms Industries | Household Products | 0.44 | 310 | 0.07 |
| Equity | Happiest Minds | IT - Software | 0.43 | 1400 | 0.07 |
| Equity | SignatureGlobal | Realty | 0.41 | 670 | 0.07 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.38 | 967 | 0.06 |
| Equity | International Ge | Commercial Services & Supplies | 0.34 | 1693 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.32 | 1476 | 0.05 |
| Equity | Belrise Industri | Auto Components | 0.30 | 3335 | 0.05 |
| Equity | ACME Solar Hold. | Power | 0.28 | 1752 | 0.04 |
| Equity | C.E. Info System | IT - Software | 0.27 | 288 | 0.04 |
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:
