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)
: 18.16
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 45.6719
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 | -3.72 | -5.74 | -8.19 | -6.71 | - | - | - | 15.05 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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) | 5.12 | 5135 | 0.93 |
| Equity | Jio Financial | Finance | 5.09 | 30329 | 0.92 |
| Equity | Max Healthcare | Healthcare Services | 5.08 | 7965 | 0.92 |
| Equity | Eternal Ltd | Retailing | 4.77 | 29005 | 0.87 |
| Equity | One 97 | Financial Technology (Fintech) | 4.74 | 6545 | 0.86 |
| Equity | FSN E-Commerce | Retailing | 3.62 | 24698 | 0.66 |
| Equity | Hyundai Motor I | Automobiles | 3.17 | 2484 | 0.57 |
| Equity | Lodha Developers | Realty | 3.16 | 5028 | 0.57 |
| Equity | Swiggy | Retailing | 3.16 | 15249 | 0.57 |
| Equity | Waaree Energies | Electrical Equipment | 2.96 | 1705 | 0.54 |
| Equity | Vishal Mega Mart | Retailing | 2.81 | 37729 | 0.51 |
| Equity | Hitachi Energy | Electrical Equipment | 2.71 | 224 | 0.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.47 | 2004 | 0.45 |
| Equity | Sona BLW Precis. | Auto Components | 2.26 | 8051 | 0.41 |
| Equity | Delhivery | Transport Services | 2.23 | 9536 | 0.40 |
| Equity | I R F C | Finance | 2.12 | 32908 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.02 | 1378 | 0.36 |
| Equity | ITC Hotels | Leisure Services | 1.93 | 16856 | 0.35 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.90 | 6867 | 0.34 |
| Equity | Cams Services | Capital Markets | 1.83 | 863 | 0.33 |
| Equity | Angel One | Capital Markets | 1.71 | 1157 | 0.31 |
| Equity | Life Insurance | Insurance | 1.67 | 3412 | 0.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.66 | 553 | 0.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.37 | 1422 | 0.25 |
| Equity | Bharti Hexacom | Telecom - Services | 1.30 | 1349 | 0.23 |
| Equity | Tata Technolog. | IT - Services | 1.14 | 3064 | 0.20 |
| Equity | Motherson Wiring | Auto Components | 1.13 | 45327 | 0.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.13 | 10998 | 0.20 |
| Equity | Premier Energies | Electrical Equipment | 1.12 | 2108 | 0.20 |
| Equity | Nuvama Wealth | Capital Markets | 1.11 | 272 | 0.20 |
| Equity | Indian Renewable | Finance | 1.10 | 14148 | 0.20 |
| Equity | Star Health Insu | Insurance | 1.10 | 4124 | 0.20 |
| Equity | Five-Star Bus.Fi | Finance | 1.08 | 3336 | 0.19 |
| Equity | Global Health | Healthcare Services | 1.02 | 1498 | 0.18 |
| Equity | Hexaware Tech. | IT - Software | 1.00 | 2409 | 0.18 |
| Equity | Bajaj Housing | Finance | 0.95 | 16485 | 0.17 |
| Equity | Go Digit General | Insurance | 0.88 | 4483 | 0.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.87 | 1800 | 0.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.86 | 533 | 0.15 |
| Equity | NTPC Green Ene. | Power | 0.86 | 16671 | 0.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.84 | 5665 | 0.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 1513 | 0.15 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.83 | 5844 | 0.15 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.81 | 967 | 0.14 |
| Equity | Inventurus Knowl | IT - Services | 0.79 | 864 | 0.14 |
| Equity | Ather Energy | Automobiles | 0.79 | 2009 | 0.14 |
| Equity | Sagility | IT - Services | 0.76 | 27786 | 0.13 |
| Equity | Rainbow Child. | Healthcare Services | 0.66 | 895 | 0.12 |
| Equity | Brainbees Solut. | Retailing | 0.63 | 3848 | 0.11 |
| Equity | Afcons Infrastr. | Construction | 0.58 | 2646 | 0.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.54 | 1211 | 0.09 |
| Equity | Devyani Intl. | Leisure Services | 0.54 | 7312 | 0.09 |
| Equity | Indegene | Healthcare Services | 0.52 | 1813 | 0.09 |
| Equity | Ola Electric | Automobiles | 0.50 | 22214 | 0.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.49 | 1865 | 0.08 |
| Equity | DOMS Industries | Household Products | 0.45 | 327 | 0.08 |
| Equity | Niva Bupa Health | Insurance | 0.44 | 10955 | 0.08 |
| Equity | SignatureGlobal | Realty | 0.43 | 707 | 0.07 |
| Equity | Happiest Minds | IT - Software | 0.40 | 1479 | 0.07 |
| Equity | Belrise Industri | Auto Components | 0.32 | 3521 | 0.05 |
| Equity | International Ge | Commercial Services & Supplies | 0.32 | 1787 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.28 | 1558 | 0.05 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.28 | 1021 | 0.05 |
| Equity | C.E. Info System | IT - Software | 0.28 | 305 | 0.05 |
| Equity | ACME Solar Hold. | Power | 0.23 | 1850 | 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:
