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
: 19-Nov-2025
NAV [Rs.]
: 48.7977
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 | -0.12 | -1.16 | -1.75 | 3.92 | - | - | - | 22.93 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | Jio Financial | Finance | 4.98 | 29524 | 0.90 |
| Equity | Eternal Ltd | Retailing | 4.94 | 28235 | 0.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.92 | 4999 | 0.89 |
| Equity | Max Healthcare | Healthcare Services | 4.90 | 7753 | 0.88 |
| Equity | One 97 | Financial Technology (Fintech) | 4.57 | 6372 | 0.83 |
| Equity | Swiggy | Retailing | 3.35 | 14845 | 0.60 |
| Equity | FSN E-Commerce | Retailing | 3.28 | 24042 | 0.59 |
| Equity | Hyundai Motor I | Automobiles | 3.24 | 2418 | 0.58 |
| Equity | Lodha Developers | Realty | 3.22 | 4894 | 0.58 |
| Equity | Waaree Energies | Electrical Equipment | 3.13 | 1659 | 0.56 |
| Equity | Vishal Mega Mart | Retailing | 2.92 | 36727 | 0.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.55 | 1951 | 0.46 |
| Equity | Delhivery | Transport Services | 2.38 | 9282 | 0.43 |
| Equity | I R F C | Finance | 2.17 | 32034 | 0.39 |
| Equity | Hitachi Energy | Electrical Equipment | 2.13 | 218 | 0.38 |
| Equity | Sona BLW Precis. | Auto Components | 2.04 | 7837 | 0.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.01 | 1341 | 0.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.99 | 539 | 0.36 |
| Equity | ITC Hotels | Leisure Services | 1.96 | 16408 | 0.35 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.87 | 6685 | 0.34 |
| Equity | Cams Services | Capital Markets | 1.82 | 840 | 0.33 |
| Equity | Life Insurance | Insurance | 1.63 | 3322 | 0.29 |
| Equity | Angel One | Capital Markets | 1.54 | 1126 | 0.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.47 | 1384 | 0.26 |
| Equity | Bharti Hexacom | Telecom - Services | 1.34 | 1313 | 0.24 |
| Equity | Premier Energies | Electrical Equipment | 1.23 | 2052 | 0.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.17 | 10706 | 0.21 |
| Equity | Five-Star Bus.Fi | Finance | 1.16 | 3248 | 0.21 |
| Equity | Indian Renewable | Finance | 1.15 | 13772 | 0.20 |
| Equity | Motherson Wiring | Auto Components | 1.14 | 44123 | 0.20 |
| Equity | Tata Technolog. | IT - Services | 1.13 | 2983 | 0.20 |
| Equity | Star Health Insu | Insurance | 1.09 | 4014 | 0.19 |
| Equity | Global Health | Healthcare Services | 1.05 | 1458 | 0.19 |
| Equity | Nuvama Wealth | Capital Markets | 1.03 | 265 | 0.18 |
| Equity | Bajaj Housing | Finance | 0.97 | 16048 | 0.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.96 | 941 | 0.17 |
| Equity | NTPC Green Ene. | Power | 0.92 | 16229 | 0.16 |
| Equity | Hexaware Tech. | IT - Software | 0.88 | 2345 | 0.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 1752 | 0.16 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 5515 | 0.16 |
| Equity | Go Digit General | Insurance | 0.86 | 4364 | 0.15 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.86 | 5689 | 0.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.78 | 519 | 0.14 |
| Equity | Sagility | IT - Services | 0.78 | 27048 | 0.14 |
| Equity | Inventurus Knowl | IT - Services | 0.76 | 841 | 0.13 |
| Equity | Ather Energy | Automobiles | 0.74 | 1956 | 0.13 |
| Equity | Brainbees Solut. | Retailing | 0.71 | 3746 | 0.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.70 | 1473 | 0.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.65 | 871 | 0.11 |
| Equity | Afcons Infrastr. | Construction | 0.63 | 2575 | 0.11 |
| Equity | Devyani Intl. | Leisure Services | 0.63 | 7118 | 0.11 |
| Equity | Ola Electric | Automobiles | 0.59 | 21624 | 0.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.52 | 1179 | 0.09 |
| Equity | Indegene | Healthcare Services | 0.52 | 1765 | 0.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.50 | 1815 | 0.09 |
| Equity | Doms Industries | Household Products | 0.45 | 318 | 0.08 |
| Equity | Niva Bupa Health | Insurance | 0.44 | 10664 | 0.08 |
| Equity | SignatureGlobal | Realty | 0.41 | 688 | 0.07 |
| Equity | Happiest Minds | IT - Software | 0.40 | 1439 | 0.07 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.36 | 994 | 0.06 |
| Equity | International Ge | Commercial Services & Supplies | 0.32 | 1740 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.30 | 1517 | 0.05 |
| Equity | C.E. Info System | IT - Software | 0.29 | 297 | 0.05 |
| Equity | Belrise Industri | Auto Components | 0.28 | 3427 | 0.05 |
| Equity | ACME Solar Hold. | Power | 0.27 | 1801 | 0.05 |
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:
