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)
: 23.45
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 49.0103
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 | 3.62 | 0.35 | 9.57 | 27.87 | -1.54 | - | - | 14.67 |
| Category Avg | 1.41 | -2.99 | -1.33 | 7.46 | 5.69 | 13.33 | 9.75 | 10.22 |
| Category Best | 5.81 | 5.32 | 18.53 | 39.58 | 80.79 | 45.91 | 28.96 | 115.32 |
| Category Worst | -3.29 | -7.02 | -16.26 | -14.11 | -24.81 | -2.79 | -3.04 | -21.75 |
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 | Retailing | 5.84 | 41850 | 1.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.51 | 27480 | 1.29 |
| Equity | One 97 | Financial Technology (Fintech) | 5.46 | 7637 | 1.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.18 | 6647 | 1.21 |
| Equity | Jio Financial | Finance | 4.43 | 43559 | 1.04 |
| Equity | FSN E-Commerce | Retailing | 3.62 | 24844 | 0.84 |
| Equity | Swiggy | Retailing | 3.05 | 25446 | 0.71 |
| Equity | Sona BLW Precis. | Auto Components | 2.80 | 8093 | 0.65 |
| Equity | Lodha Developers | Realty | 2.65 | 5056 | 0.62 |
| Equity | Ather Energy | Automobiles | 2.47 | 3458 | 0.58 |
| Equity | Hyundai Motor I | Automobiles | 2.37 | 2496 | 0.55 |
| Equity | Vishal Mega Mart | Retailing | 2.30 | 49839 | 0.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.21 | 1609 | 0.52 |
| Equity | Piramal Finance. | Finance | 2.12 | 2171 | 0.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.06 | 2014 | 0.48 |
| Equity | Delhivery | Transport Services | 1.95 | 10015 | 0.45 |
| Equity | Waaree Energies | Electrical Equipment | 1.90 | 1715 | 0.44 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.80 | 6907 | 0.42 |
| Equity | Lenskart Solut. | Retailing | 1.68 | 5963 | 0.39 |
| Equity | Life Insurance | Insurance | 1.62 | 9146 | 0.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.52 | 2452 | 0.35 |
| Equity | Tata Capital | Finance | 1.44 | 9207 | 0.33 |
| Equity | JSW Infrast | Transport Infrastructure | 1.40 | 9686 | 0.32 |
| Equity | ITC Hotels | Leisure Services | 1.38 | 20332 | 0.32 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 1840 | 0.31 |
| Equity | Billionbrains | Capital Markets | 1.30 | 15876 | 0.30 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.23 | 2021 | 0.29 |
| Equity | ICICI AMC | Capital Markets | 1.16 | 893 | 0.27 |
| Equity | Premier Energies | Electrical Equipment | 1.13 | 2620 | 0.26 |
| Equity | Nuvama Wealth | Capital Markets | 1.13 | 1514 | 0.26 |
| Equity | Tata Technolog. | IT - Services | 1.11 | 3156 | 0.26 |
| Equity | HDB FINANC SER | Finance | 1.09 | 3752 | 0.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 11292 | 0.24 |
| Equity | Star Health Insu | Insurance | 1.02 | 4254 | 0.24 |
| Equity | Data Pattern | Aerospace & Defense | 0.99 | 516 | 0.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.96 | 2538 | 0.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.91 | 1409 | 0.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.89 | 569 | 0.20 |
| Equity | Bharti Hexacom | Telecom - Services | 0.89 | 1355 | 0.20 |
| Equity | Meesho | Retailing | 0.87 | 9950 | 0.20 |
| Equity | N S D L | Capital Markets | 0.83 | 2422 | 0.19 |
| Equity | Sagility | IT - Services | 0.83 | 41463 | 0.19 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.82 | 10102 | 0.19 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.80 | 532 | 0.18 |
| Equity | Five-Star Bus.Fi | Finance | 0.78 | 3464 | 0.18 |
| Equity | Motherson Wiring | Auto Components | 0.71 | 45552 | 0.16 |
| Equity | Bajaj Housing | Finance | 0.70 | 19580 | 0.16 |
| Equity | Indian Renewable | Finance | 0.69 | 14218 | 0.16 |
| Equity | Ola Electric | Automobiles | 0.65 | 37473 | 0.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 1521 | 0.15 |
| Equity | Inventurus Knowl | IT - Services | 0.64 | 868 | 0.15 |
| Equity | NTPC Green Ene. | Power | 0.63 | 16754 | 0.14 |
| Equity | ACME Solar Hold. | Power | 0.63 | 3701 | 0.14 |
| Equity | Hexaware Tech. | IT - Software | 0.62 | 2650 | 0.14 |
| Equity | Rainbow Child. | Healthcare Services | 0.55 | 917 | 0.12 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.54 | 2756 | 0.12 |
| Equity | Belrise Industri | Auto Components | 0.54 | 5469 | 0.12 |
| Equity | Physicswallah | Other Consumer Services | 0.46 | 9304 | 0.10 |
| Equity | Devyani Intl. | Leisure Services | 0.44 | 7577 | 0.10 |
| Equity | Urban Company | Retailing | 0.43 | 6132 | 0.10 |
| Equity | Afcons Infrastr. | Construction | 0.39 | 3257 | 0.09 |
| Equity | Tenneco Clean | Auto Components | 0.36 | 1605 | 0.08 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.32 | 2377 | 0.07 |
| Equity | Brainbees Solut. | Retailing | 0.30 | 3963 | 0.07 |
| Equity | JSW Cement | Cement & Cement Products | 0.30 | 5668 | 0.07 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.27 | 3943 | 0.06 |
| Equity | Fractal Analyt. | IT - Software | 0.27 | 746 | 0.06 |
| Equity | SignatureGlobal | Realty | 0.24 | 736 | 0.05 |
| Equity | Jain Resource | Diversified Metals | 0.19 | 1621 | 0.04 |
| Equity | Railtel Corpn. | Telecom - Services | 0.18 | 1566 | 0.04 |
| Equity | Bharat Coking | Consumable Fuels | 0.10 | 7576 | 0.02 |
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.):
2,32,231.50
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:
NA
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:
