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
: Vishal Singh
Net Assets (Rs. cr)
: 23
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 45.7776
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 | -1.68 | -5.41 | -1.49 | 10.61 | -6.41 | - | - | 9.33 |
| Category Avg | -0.42 | -3.25 | -4.02 | 0.06 | -0.45 | 12.27 | 8.55 | 8.15 |
| Category Best | 6.02 | 4.55 | 11.55 | 31.29 | 43.14 | 45.09 | 27.31 | 110.07 |
| Category Worst | -4.06 | -12.42 | -15.47 | -16.66 | -27.97 | -3.86 | -1.58 | -21.58 |
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
Rubicon Research1,111
Sedemac Mechatro356
Aequs4,278
Shadowfax Techno3,348
Central Mine Pla1,798
Out
InName Of The CompanyNo Of Shares
Lodha Developers5,056
Kalyan Jewellers6,907
Rainbow Child.917
Afcons Infrastr.3,257
Brainbees Solut.3,963
Railtel Corpn.1,566
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Meesho | Retailing | 5.50 | 55659 | 1.26 |
| Equity | Eternal | Retailing | 5.24 | 37735 | 1.20 |
| Equity | Lenskart Solut. | Retailing | 5.19 | 17398 | 1.19 |
| Equity | One 97 | Financial Technology (Fintech) | 5.01 | 6891 | 1.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.97 | 27150 | 1.14 |
| Equity | Jio Financial | Finance | 4.92 | 52273 | 1.13 |
| Equity | Life Insurance | Insurance | 4.00 | 23362 | 0.92 |
| Equity | FSN E-Commerce | Retailing | 3.21 | 23081 | 0.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.76 | 5981 | 0.63 |
| Equity | Sona BLW Precis. | Auto Components | 2.72 | 7537 | 0.62 |
| Equity | Swiggy | Retailing | 2.72 | 25025 | 0.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.08 | 1494 | 0.47 |
| Equity | Vishal Mega Mart | Retailing | 2.06 | 47192 | 0.47 |
| Equity | Hyundai Motor I | Automobiles | 2.04 | 2319 | 0.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.03 | 1872 | 0.46 |
| Equity | Ather Energy | Automobiles | 1.96 | 3179 | 0.45 |
| Equity | Billionbrains | Capital Markets | 1.93 | 24225 | 0.44 |
| Equity | Piramal Finance. | Finance | 1.79 | 2017 | 0.41 |
| Equity | Delhivery | Transport Services | 1.76 | 9936 | 0.40 |
| Equity | Waaree Energies | Electrical Equipment | 1.64 | 1593 | 0.37 |
| Equity | JSW Infrast | Transport Infrastructure | 1.57 | 10170 | 0.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.51 | 2281 | 0.34 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.40 | 18791 | 0.32 |
| Equity | ICICI AMC | Capital Markets | 1.35 | 995 | 0.31 |
| Equity | ITC Hotels | Leisure Services | 1.34 | 18884 | 0.30 |
| Equity | Tata Capital | Finance | 1.32 | 9264 | 0.30 |
| Equity | LG Electronics | Consumer Durables | 1.27 | 1709 | 0.29 |
| Equity | Premier Energies | Electrical Equipment | 1.07 | 2819 | 0.24 |
| Equity | Nuvama Wealth | Capital Markets | 1.01 | 1418 | 0.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.00 | 1294 | 0.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.94 | 10505 | 0.21 |
| Equity | HDB FINANC SER | Finance | 0.94 | 3486 | 0.21 |
| Equity | Star Health Insu | Insurance | 0.91 | 3952 | 0.21 |
| Equity | Data Pattern | Aerospace & Defense | 0.90 | 488 | 0.20 |
| Equity | Tata Technolog. | IT - Services | 0.90 | 2931 | 0.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.86 | 1309 | 0.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.80 | 528 | 0.18 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.78 | 1111 | 0.17 |
| Equity | Bharti Hexacom | Telecom - Services | 0.77 | 1259 | 0.17 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.76 | 456 | 0.17 |
| Equity | N S D L | Capital Markets | 0.74 | 2249 | 0.17 |
| Equity | Five-Star Bus.Fi | Finance | 0.72 | 3221 | 0.16 |
| Equity | Sagility | IT - Services | 0.71 | 38511 | 0.16 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.70 | 9164 | 0.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.66 | 1797 | 0.15 |
| Equity | Inventurus Knowl | IT - Services | 0.65 | 864 | 0.15 |
| Equity | Bajaj Housing | Finance | 0.64 | 18186 | 0.14 |
| Equity | Indian Renewable | Finance | 0.64 | 13206 | 0.14 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.63 | 1412 | 0.14 |
| Equity | ACME Solar Hold. | Power | 0.63 | 3322 | 0.14 |
| Equity | NTPC Green Ene. | Power | 0.63 | 15561 | 0.14 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 42309 | 0.14 |
| Equity | Ola Electric | Automobiles | 0.62 | 38853 | 0.14 |
| Equity | Belrise Industri | Auto Components | 0.55 | 5358 | 0.12 |
| Equity | Sedemac Mechatro | Auto Components | 0.54 | 356 | 0.12 |
| Equity | Hexaware Tech. | IT - Software | 0.52 | 2462 | 0.12 |
| Equity | Physicswallah | Other Consumer Services | 0.52 | 9740 | 0.12 |
| Equity | Aequs | Aerospace & Defense | 0.51 | 4278 | 0.11 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.48 | 2569 | 0.11 |
| Equity | Shadowfax Techno | Transport Services | 0.40 | 3348 | 0.09 |
| Equity | Devyani Intl. | Leisure Services | 0.39 | 7038 | 0.09 |
| Equity | Urban Company | Retailing | 0.38 | 5696 | 0.08 |
| Equity | Tenneco Clean | Auto Components | 0.37 | 1694 | 0.08 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.31 | 2324 | 0.07 |
| Equity | JSW Cement | Cement & Cement Products | 0.27 | 5493 | 0.06 |
| Equity | Fractal Analyt. | IT - Software | 0.26 | 808 | 0.05 |
| Equity | SignatureGlobal | Realty | 0.21 | 684 | 0.04 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.16 | 1798 | 0.03 |
| Equity | Jain Resource | Diversified Metals | 0.14 | 1158 | 0.03 |
| Equity | Bharat Coking | Consumable Fuels | 0.11 | 7818 | 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.):
2,45,363.65
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:
Vishal Singh
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:
