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)
: 21.14
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 45.3984
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 | -2 | 2.12 | 4.45 | 9.86 | -8.69 | - | - | 10.79 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
ICICI AMC881
Meesho9,818
Fractal Analyt.736
Bharat Coking7,475
Out
InName Of The CompanyNo Of Shares
I R F C33,594
Gland Pharma1,452
Global Health1,529
International Ge1,825
Canara HSBC3,663
Vikram Solar1,330
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.42 | 27113 | 1.14 |
| Equity | Eternal | Retailing | 5.16 | 41292 | 1.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.05 | 6558 | 1.06 |
| Equity | Jio Financial | Finance | 4.80 | 42978 | 1.01 |
| Equity | One 97 | Financial Technology (Fintech) | 4.07 | 7535 | 0.86 |
| Equity | FSN E-Commerce | Retailing | 3.60 | 24512 | 0.76 |
| Equity | Swiggy | Retailing | 2.84 | 25107 | 0.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.76 | 1587 | 0.58 |
| Equity | Vishal Mega Mart | Retailing | 2.74 | 49174 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.39 | 1987 | 0.50 |
| Equity | Waaree Energies | Electrical Equipment | 2.35 | 1692 | 0.49 |
| Equity | Sona BLW Precis. | Auto Components | 2.34 | 7985 | 0.49 |
| Equity | Lodha Developers | Realty | 2.25 | 4988 | 0.47 |
| Equity | Hyundai Motor I | Automobiles | 2.21 | 2463 | 0.46 |
| Equity | Delhivery | Transport Services | 2.20 | 9881 | 0.46 |
| Equity | Piramal Finance. | Finance | 2.19 | 2142 | 0.46 |
| Equity | Life Insurance | Insurance | 1.84 | 9024 | 0.38 |
| Equity | Ather Energy | Automobiles | 1.84 | 3412 | 0.38 |
| Equity | ITC Hotels | Leisure Services | 1.70 | 20060 | 0.36 |
| Equity | Tata Capital | Finance | 1.57 | 9084 | 0.33 |
| Equity | Billionbrains | Capital Markets | 1.49 | 15664 | 0.31 |
| Equity | Lenskart Solut. | Retailing | 1.43 | 5884 | 0.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.41 | 2420 | 0.29 |
| Equity | ICICI AMC | Capital Markets | 1.38 | 881 | 0.29 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 1815 | 0.28 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.31 | 1994 | 0.27 |
| Equity | HDB FINANC SER | Finance | 1.31 | 3702 | 0.27 |
| Equity | Premier Energies | Electrical Equipment | 1.28 | 2585 | 0.27 |
| Equity | Nuvama Wealth | Capital Markets | 1.27 | 1494 | 0.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.24 | 6814 | 0.26 |
| Equity | Star Health Insu | Insurance | 1.17 | 4197 | 0.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.08 | 1390 | 0.22 |
| Equity | Data Pattern | Aerospace & Defense | 1.08 | 509 | 0.22 |
| Equity | Tata Technolog. | IT - Services | 1.00 | 3114 | 0.21 |
| Equity | N S D L | Capital Markets | 0.96 | 2389 | 0.20 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 1337 | 0.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.91 | 2504 | 0.19 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.90 | 525 | 0.19 |
| Equity | Meesho | Retailing | 0.89 | 9818 | 0.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 11142 | 0.18 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.86 | 9967 | 0.18 |
| Equity | JSW Infrast | Transport Infrastructure | 0.85 | 5618 | 0.18 |
| Equity | Indian Renewable | Finance | 0.85 | 14028 | 0.18 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 44944 | 0.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.82 | 561 | 0.17 |
| Equity | Five-Star Bus.Fi | Finance | 0.81 | 3418 | 0.17 |
| Equity | Bajaj Housing | Finance | 0.79 | 19318 | 0.16 |
| Equity | Ola Electric | Automobiles | 0.76 | 36973 | 0.16 |
| Equity | Sagility | IT - Services | 0.76 | 40910 | 0.16 |
| Equity | NTPC Green Ene. | Power | 0.74 | 16531 | 0.15 |
| Equity | Inventurus Knowl | IT - Services | 0.68 | 856 | 0.14 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.66 | 2719 | 0.14 |
| Equity | Hexaware Tech. | IT - Software | 0.63 | 2615 | 0.13 |
| Equity | Belrise Industri | Auto Components | 0.60 | 5396 | 0.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 905 | 0.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 1500 | 0.11 |
| Equity | Physicswallah | Other Consumer Services | 0.53 | 9180 | 0.11 |
| Equity | Afcons Infrastr. | Construction | 0.47 | 3214 | 0.10 |
| Equity | Tenneco Clean | Auto Components | 0.44 | 1583 | 0.09 |
| Equity | Brainbees Solut. | Retailing | 0.41 | 3910 | 0.08 |
| Equity | Devyani Intl. | Leisure Services | 0.39 | 7476 | 0.08 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.38 | 2346 | 0.08 |
| Equity | Urban Company | Retailing | 0.37 | 6051 | 0.07 |
| Equity | JSW Cement | Cement & Cement Products | 0.35 | 5592 | 0.07 |
| Equity | ACME Solar Hold. | Power | 0.33 | 1837 | 0.06 |
| Equity | Fractal Analyt. | IT - Software | 0.30 | 736 | 0.06 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.28 | 3891 | 0.06 |
| Equity | Jain Resource | Diversified Metals | 0.26 | 1600 | 0.05 |
| Equity | SignatureGlobal | Realty | 0.25 | 726 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.22 | 1545 | 0.04 |
| Equity | Bharat Coking | Consumable Fuels | 0.13 | 7475 | 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:
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:
