Mirae Asset BSE Select IPO ETF - Growth - Regular Plan

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  • 0.95 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Select IPO Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.There is no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Select IPO Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • PB Fintech Ltd.

  • Jio Financial Services Ltd.

  • Eternal Ltd.

  • Max Healthcare Institute Ltd.

  • Macrotech Developers Ltd.

  • One 97 Communications Ltd.

  • Mankind Pharma Ltd.

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hyundai Motor India Ltd.

  • Kalyan Jewellers India Ltd.

  • Computer Age Management Services Ltd.

  • Hitachi Energy India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Delhivery Ltd.

  • Kaynes Technology India Ltd.

  • Life Insurance Corporation of India

  • Five Star Business Finance Ltd.

  • Piramal Pharma Ltd.

  • Bharti Hexacom Ltd.

  • Angel One Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Bajaj Housing Finance Ltd.

  • Gland Pharma Ltd.

  • Tata Technologies Ltd.

  • Global Health Ltd.

  • Nuvama Wealth Management Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Jyoti CNC Automation Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Swiggy Ltd.

  • JSW Infrastructure Ltd.

  • NTPC Green Energy Ltd.

  • Devyani International Ltd.

  • GO Digit General Insurance Ltd.

  • Rainbow Children's Medicare Ltd.

  • Data Patterns (India) Ltd.

  • Waaree Energies Ltd.

  • Premier Energies Ltd

  • Doms Industries Ltd.

  • Aadhar Housing Finance Ltd.

  • Signatureglobal (India) Ltd.

  • Happiest Minds Technologies Ltd.

  • Ola Electric Mobility Ltd.

  • Indegene Ltd.

  • AWL Agri Business Ltd.

  • Afcons Infrastructure Ltd.

  • NMDC Steel Ltd.

  • Brainbees Solutions Ltd.

  • Archean Chemical Industries Ltd.

  • Syrma SGS Technology Ltd.

  • Clean Science & Technology Ltd.

  • Raymond Lifestyle Ltd.

  • Railtel Corporation of India Ltd.

  • C.E.Info Systems Ltd.

  • Sagility India Ltd.

  • Campus Activewear Ltd.

  • Acme Solar Holdings Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Finance - NBFC

  • e-Commerce

  • Fintech

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Insurance

  • Electric Equipment

  • Electronics - Components

  • Finance Term Lending

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Depository Services

  • Ship Building

  • IT - Software

  • Finance - Housing

  • Courier Services

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Others

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Port

  • Consumer Food

  • Defence

  • Chemicals

  • Printing & Stationery

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Engineering - Construction

  • Textile

  • Business Support

  • Footwear

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset BSE Select IPO ETF

Scheme Analysis

Mirae Asset BSE Select IPO ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 10-Mar-2025 and currently has an AUM of ₹15.79 crore. Mirae Asset BSE Select IPO ETF is benchmarked against BSE Select IPO Index - TRI as primary index.

The NAV of Mirae Asset BSE Select IPO ETF ended up ₹0.44(0.95%)yesterday to ₹46.5703.

Among its top 3 holdings the fund has exposure to PB Fintech Ltd., and

The Mirae Asset BSE Select IPO ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940