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)
: 18.96
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 43.1514
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 | 0.21 | 1.46 | 7.48 | -7.53 | -9.98 | - | - | 6.86 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | PB Fintech. | Financial Technology (Fintech) | 5.38 | 6168 | 1.05 |
| Equity | Eternal | Retailing | 5.18 | 40325 | 1.01 |
| Equity | Jio Financial | Finance | 4.63 | 37815 | 0.90 |
| Equity | One 97 | Financial Technology (Fintech) | 4.37 | 7636 | 0.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.94 | 20255 | 0.77 |
| Equity | FSN E-Commerce | Retailing | 3.39 | 25233 | 0.66 |
| Equity | Swiggy | Retailing | 3.35 | 25341 | 0.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.23 | 1634 | 0.63 |
| Equity | Waaree Energies | Electrical Equipment | 2.81 | 1742 | 0.54 |
| Equity | Sona BLW Precis. | Auto Components | 2.55 | 8221 | 0.49 |
| Equity | Hyundai Motor I | Automobiles | 2.50 | 2536 | 0.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.49 | 2046 | 0.48 |
| Equity | Lodha Developers | Realty | 2.47 | 5135 | 0.48 |
| Equity | Vishal Mega Mart | Retailing | 2.41 | 38611 | 0.47 |
| Equity | Delhivery | Transport Services | 2.32 | 10033 | 0.45 |
| Equity | Piramal Finance. | Finance | 2.18 | 2205 | 0.42 |
| Equity | Life Insurance | Insurance | 1.95 | 9290 | 0.38 |
| Equity | Ather Energy | Automobiles | 1.73 | 3510 | 0.33 |
| Equity | I R F C | Finance | 1.68 | 33594 | 0.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.67 | 1452 | 0.32 |
| Equity | ITC Hotels | Leisure Services | 1.64 | 20652 | 0.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.47 | 2486 | 0.28 |
| Equity | Lenskart Solut. | Retailing | 1.45 | 5420 | 0.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.27 | 7015 | 0.24 |
| Equity | LG Electronics | Consumer Durables | 1.26 | 1620 | 0.24 |
| Equity | Nuvama Wealth | Capital Markets | 1.22 | 1537 | 0.23 |
| Equity | Tata Capital | Finance | 1.22 | 7794 | 0.23 |
| Equity | Premier Energies | Electrical Equipment | 1.17 | 2162 | 0.23 |
| Equity | Tata Technolog. | IT - Services | 1.15 | 3204 | 0.22 |
| Equity | HDB FINANC SER | Finance | 1.14 | 3354 | 0.22 |
| Equity | Star Health Insu | Insurance | 1.14 | 4213 | 0.22 |
| Equity | Data Pattern | Aerospace & Defense | 1.12 | 544 | 0.21 |
| Equity | Bharti Hexacom | Telecom - Services | 1.05 | 1377 | 0.20 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.01 | 10261 | 0.19 |
| Equity | Indian Renewable | Finance | 0.99 | 14442 | 0.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.99 | 11227 | 0.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.93 | 1010 | 0.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.92 | 578 | 0.18 |
| Equity | Global Health | Healthcare Services | 0.92 | 1529 | 0.18 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 46271 | 0.18 |
| Equity | NTPC Green Ene. | Power | 0.90 | 17019 | 0.17 |
| Equity | Sagility | IT - Services | 0.88 | 42118 | 0.17 |
| Equity | Bajaj Housing | Finance | 0.86 | 19889 | 0.16 |
| Equity | JSW Infrast | Transport Infrastructure | 0.81 | 5783 | 0.15 |
| Equity | Five-Star Bus.Fi | Finance | 0.81 | 3569 | 0.15 |
| Equity | Ola Electric | Automobiles | 0.81 | 38065 | 0.15 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.78 | 1416 | 0.15 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 882 | 0.14 |
| Equity | Hexaware Tech. | IT - Software | 0.70 | 2692 | 0.13 |
| Equity | Rainbow Child. | Healthcare Services | 0.66 | 932 | 0.12 |
| Equity | Belrise Industri | Auto Components | 0.59 | 5392 | 0.11 |
| Equity | Afcons Infrastr. | Construction | 0.57 | 3309 | 0.11 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.54 | 367 | 0.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.48 | 1994 | 0.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 1545 | 0.09 |
| Equity | Brainbees Solut. | Retailing | 0.46 | 4025 | 0.09 |
| Equity | Physicswallah | Other Consumer Services | 0.45 | 8401 | 0.08 |
| Equity | Devyani Intl. | Leisure Services | 0.44 | 7470 | 0.08 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.44 | 1134 | 0.08 |
| Equity | Billionbrains | Capital Markets | 0.42 | 4534 | 0.08 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 1408 | 0.08 |
| Equity | N S D L | Capital Markets | 0.39 | 954 | 0.07 |
| Equity | International Ge | Commercial Services & Supplies | 0.35 | 1825 | 0.06 |
| Equity | SignatureGlobal | Realty | 0.33 | 774 | 0.06 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.31 | 1906 | 0.06 |
| Equity | JSW Cement | Cement & Cement Products | 0.31 | 4756 | 0.06 |
| Equity | ACME Solar Hold. | Power | 0.30 | 1891 | 0.05 |
| Equity | Canara HSBC | Insurance | 0.26 | 3663 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.25 | 1591 | 0.05 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.23 | 3162 | 0.04 |
| Equity | Urban Company | Retailing | 0.21 | 3490 | 0.04 |
| Equity | Jain Resource | Diversified Metals | 0.18 | 950 | 0.03 |
| Equity | Vikram Solar | Electrical Equipment | 0.13 | 1330 | 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.):
2,27,883.54
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:
