Mirae Asset BSE Select IPO ETF - Growth - Regular Plan

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  • 0.58 %Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

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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 3.49 15.97 18.90 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.18 15.20 18.05 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.50 15.98 18.90 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.18 15.20 18.05 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.50 15.99 18.92 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Jio Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • Eternal Ltd.

  • PB Fintech Ltd.

  • Macrotech Developers Ltd.

  • Hyundai Motor India Ltd.

  • One 97 Communications Ltd.

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mankind Pharma Ltd.

  • Hitachi Energy India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Kalyan Jewellers India Ltd.

  • ITC Hotels Ltd.

  • Computer Age Management Services Ltd.

  • Delhivery Ltd.

  • Life Insurance Corporation of India

  • Swiggy Ltd.

  • Kaynes Technology India Ltd.

  • Angel One Ltd.

  • Premier Energies Ltd

  • Vishal Mega Mart Ltd.

  • Bharti Hexacom Ltd.

  • Gland Pharma Ltd.

  • Five Star Business Finance Ltd.

  • Nuvama Wealth Management Ltd.

  • Piramal Pharma Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Bajaj Housing Finance Ltd.

  • Onesource Specialty Pharma Ltd.

  • Tata Technologies Ltd.

  • Brainbees Solutions Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Waaree Energies Ltd.

  • NTPC Green Energy Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Global Health Ltd.

  • Hexaware Technologies Ltd.

  • GO Digit General Insurance Ltd.

  • Jyoti CNC Automation Ltd.

  • Data Patterns (India) Ltd.

  • JSW Infrastructure Ltd.

  • AWL Agri Business Ltd.

  • Rainbow Children's Medicare Ltd.

  • Devyani International Ltd.

  • Happiest Minds Technologies Ltd.

  • Afcons Infrastructure Ltd.

  • Signatureglobal (India) Ltd.

  • Sai Life Sciences Ltd.

  • Aadhar Housing Finance Ltd.

  • NMDC Steel Ltd.

  • Doms Industries Ltd.

  • Indegene Ltd.

  • Ola Electric Mobility Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • International Gemmological Institute India Ltd.

  • Railtel Corporation of India Ltd.

  • Archean Chemical Industries Ltd.

  • Syrma SGS Technology Ltd.

  • Clean Science & Technology Ltd.

  • Sagility India Ltd.

  • Acme Solar Holdings Ltd.

  • C.E.Info Systems Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • e-Commerce

  • Fintech

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Insurance

  • Electric Equipment

  • Electronics - Components

  • Automobiles - Passenger Cars

  • IT - Software

  • Finance Term Lending

  • Ship Building

  • Auto Ancillary

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Depository Services

  • Courier Services

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - Stock Broking

  • Retailing

  • Steel & Iron Products

  • Finance - Others

  • Power Generation/Distribution

  • Business Support

  • Engineering - Industrial Equipments

  • Defence

  • Port

  • Edible Oil

  • Chemicals

  • Consumer Food

  • Engineering - Construction

  • Printing & Stationery

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • 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 ₹14.71 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 ₹0.29(0.58%)yesterday to ₹49.8931.

Among its top 3 holdings the fund has exposure to Jio Financial Services 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