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Mirae Asset BSE Select IPO ETF

Mirae Asset BSE Select IPO ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
EquityEternal LtdRetailing5.21274720.89
EquityJio FinancialFinance4.91287260.84
EquityMax HealthcareHealthcare Services4.9075440.84
EquityPB Fintech.Financial Technology (Fintech)4.8248640.82
EquityOne 97Financial Technology (Fintech)4.0662000.69
EquitySwiggyRetailing3.56144430.61
EquityHyundai Motor IAutomobiles3.5423530.60
EquityFSN E-CommerceRetailing3.16233930.54
EquityLodha DevelopersRealty3.1547620.54
EquityWaaree EnergiesElectrical Equipment3.1316150.53
EquityVishal Mega MartRetailing3.10357350.53
EquityMankind PharmaPharmaceuticals & Biotechnology2.6918980.46
EquityDelhiveryTransport Services2.3690320.40
EquityI R F CFinance2.24311690.38
EquityHitachi EnergyElectrical Equipment2.222120.38
EquityKaynes TechIndustrial Manufacturing2.155240.36
EquityITC HotelsLeisure Services2.11159650.36
EquityMazagon DockIndustrial Manufacturing2.1013050.36
EquitySona BLW Precis.Auto Components1.8376260.31
EquityCams ServicesCapital Markets1.798170.30
EquityKalyan JewellersConsumer Durables1.7265040.29
EquityLife InsuranceInsurance1.6932320.29
EquityGland PharmaPharmaceuticals & Biotechnology1.5613470.26
EquityAngel OneCapital Markets1.3610960.23
EquityBharti HexacomTelecom - Services1.2212770.21
EquityPremier EnergiesElectrical Equipment1.1819960.20
EquityIndian RenewableFinance1.16134000.19
EquityPiramal PharmaPharmaceuticals & Biotechnology1.15104160.19
EquityMotherson WiringAuto Components1.14429310.19
EquityTata Technolog.IT - Services1.1329020.19
EquityGlobal HealthHealthcare Services1.0814180.18
EquityStar Health InsuInsurance1.0139060.17
EquityBajaj HousingFinance1.00156140.17
EquityFive-Star Bus.FiFinance0.9831600.16
EquityJSW InfrastTransport Infrastructure0.9853660.16
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.979160.16
EquityNuvama WealthCapital Markets0.942570.16
EquityNTPC Green Ene.Power0.89157900.15
EquityHexaware Tech.IT - Software0.8922810.15
EquitySai LifePharmaceuticals & Biotechnology0.8517050.14
EquityGo Digit GeneralInsurance0.8542460.14
EquityAWL Agri Busine.Agricultural Food & other Products0.8455350.14
EquityBrainbees Solut.Retailing0.7736440.13
EquityData PatternAerospace & Defense0.755050.12
EquityJyoti CNC Auto.Industrial Manufacturing0.7114330.12
EquityOla ElectricAutomobiles0.69210400.11
EquityInventurus KnowlIT - Services0.698180.11
EquityDevyani Intl.Leisure Services0.6769250.11
EquityRainbow Child.Healthcare Services0.668470.11
EquityAfcons Infrastr.Construction0.6625060.11
EquitySagilityIT - Services0.65263180.11
EquityAther EnergyAutomobiles0.6219030.10
EquityIndegeneHealthcare Services0.5617170.09
EquityAadhar Hsg. Fin.Finance0.5217660.09
EquitySyrma SGS Tech.Industrial Manufacturing0.5111470.08
EquityNiva Bupa HealthInsurance0.49103760.08
EquityDoms IndustriesHousehold Products0.443100.07
EquityHappiest MindsIT - Software0.4314000.07
EquitySignatureGlobalRealty0.416700.07
EquityArchean ChemicalChemicals & Petrochemicals0.389670.06
EquityInternational GeCommercial Services & Supplies0.3416930.05
EquityRailtel Corpn.Telecom - Services0.3214760.05
EquityBelrise IndustriAuto Components0.3033350.05
EquityACME Solar Hold.Power0.2817520.04
EquityC.E. Info SystemIT - Software0.272880.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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