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
Out
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 | 
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