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)
: 17.75
Mirae Asset BSE Select IPO ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 44.2666
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 | 1.6 | -0.66 | -9.39 | -8.02 | - | - | - | 11.51 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | Eternal | Retailing | 5.13 | 33332 | 0.91 |
| Equity | One 97 | Financial Technology (Fintech) | 4.76 | 7445 | 0.84 |
| Equity | Max Healthcare | Healthcare Services | 4.72 | 8771 | 0.83 |
| Equity | Jio Financial | Finance | 4.65 | 32489 | 0.82 |
| Equity | Swiggy | Retailing | 4.61 | 26341 | 0.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.57 | 4912 | 0.81 |
| Equity | FSN E-Commerce | Retailing | 3.50 | 26215 | 0.62 |
| Equity | Hyundai Motor I | Automobiles | 3.26 | 2636 | 0.57 |
| Equity | Lodha Developers | Realty | 2.91 | 5336 | 0.51 |
| Equity | Vishal Mega Mart | Retailing | 2.84 | 40117 | 0.50 |
| Equity | Waaree Energies | Electrical Equipment | 2.84 | 1811 | 0.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.54 | 2126 | 0.45 |
| Equity | Delhivery | Transport Services | 2.41 | 10132 | 0.42 |
| Equity | Sona BLW Precis. | Auto Components | 2.38 | 8543 | 0.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.38 | 1699 | 0.42 |
| Equity | I R F C | Finance | 2.36 | 34918 | 0.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.11 | 1462 | 0.37 |
| Equity | ITC Hotels | Leisure Services | 1.82 | 17887 | 0.32 |
| Equity | Cams Services | Capital Markets | 1.79 | 4579 | 0.31 |
| Equity | Life Insurance | Insurance | 1.68 | 3621 | 0.29 |
| Equity | Angel One | Capital Markets | 1.58 | 1109 | 0.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.56 | 1509 | 0.27 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.48 | 7291 | 0.26 |
| Equity | HDB FINANC SER | Finance | 1.38 | 3483 | 0.24 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 1431 | 0.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.22 | 2604 | 0.21 |
| Equity | Tata Technolog. | IT - Services | 1.18 | 3252 | 0.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.17 | 601 | 0.20 |
| Equity | Motherson Wiring | Auto Components | 1.16 | 48096 | 0.20 |
| Equity | Star Health Insu | Insurance | 1.15 | 4379 | 0.20 |
| Equity | Indian Renewable | Finance | 1.11 | 15012 | 0.19 |
| Equity | Nuvama Wealth | Capital Markets | 1.09 | 1452 | 0.19 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.07 | 8929 | 0.19 |
| Equity | Hexaware Tech. | IT - Software | 1.05 | 2673 | 0.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.01 | 11670 | 0.18 |
| Equity | Global Health | Healthcare Services | 0.94 | 1590 | 0.16 |
| Equity | Ather Energy | Automobiles | 0.93 | 2687 | 0.16 |
| Equity | Five-Star Bus.Fi | Finance | 0.93 | 3653 | 0.16 |
| Equity | Premier Energies | Electrical Equipment | 0.91 | 2247 | 0.16 |
| Equity | Bajaj Housing | Finance | 0.89 | 17493 | 0.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.87 | 6011 | 0.15 |
| Equity | NTPC Green Ene. | Power | 0.85 | 17690 | 0.15 |
| Equity | Data Pattern | Aerospace & Defense | 0.85 | 566 | 0.15 |
| Equity | Sagility | IT - Services | 0.82 | 29484 | 0.14 |
| Equity | Inventurus Knowl | IT - Services | 0.79 | 916 | 0.14 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.72 | 1605 | 0.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.68 | 1027 | 0.12 |
| Equity | Brainbees Solut. | Retailing | 0.65 | 4183 | 0.11 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 1469 | 0.11 |
| Equity | Ola Electric | Automobiles | 0.61 | 33673 | 0.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 949 | 0.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.54 | 1983 | 0.09 |
| Equity | Afcons Infrastr. | Construction | 0.53 | 2877 | 0.09 |
| Equity | Indegene | Healthcare Services | 0.53 | 1970 | 0.09 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 7529 | 0.08 |
| Equity | N S D L | Capital Markets | 0.46 | 839 | 0.08 |
| Equity | Belrise Industri | Auto Components | 0.42 | 4415 | 0.07 |
| Equity | SignatureGlobal | Realty | 0.38 | 750 | 0.06 |
| Equity | Happiest Minds | IT - Software | 0.36 | 1569 | 0.06 |
| Equity | International Ge | Commercial Services & Supplies | 0.33 | 1897 | 0.05 |
| Equity | Railtel Corpn. | Telecom - Services | 0.32 | 1653 | 0.05 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.25 | 750 | 0.04 |
| Equity | JSW Cement | Cement & Cement Products | 0.25 | 3903 | 0.04 |
| Equity | ACME Solar Hold. | Power | 0.25 | 1966 | 0.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.15 | 201 | 0.02 |
| Equity | Vikram Solar | Electrical Equipment | 0.09 | 828 | 0.01 |
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.):
2,29,565.44
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:
