Mirae Asset BSE Select IPO ETF - Growth - Regular Plan

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  • (-0.03%)Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

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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 -1.26 13.17 17.83 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -1.32 12.30 16.94 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -1.25 13.18 17.84 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -1.31 12.30 16.94 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.25 13.19 17.85 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • Eternal Ltd.

  • Jio Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • PB Fintech Ltd.

  • One 97 Communications Ltd.

  • Lodha Developers Ltd.

  • Hyundai Motor India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mankind Pharma Ltd.

  • Vishal Mega Mart Ltd.

  • Hitachi Energy India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Kalyan Jewellers India Ltd.

  • Delhivery Ltd.

  • ITC Hotels Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Kaynes Technology India Ltd.

  • Computer Age Management Services Ltd.

  • Swiggy Ltd.

  • Life Insurance Corporation of India

  • Gland Pharma Ltd.

  • Premier Energies Ltd

  • Bharti Hexacom Ltd.

  • Angel One Ltd.

  • Piramal Pharma Ltd.

  • Nuvama Wealth Management Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Five Star Business Finance Ltd.

  • Global Health Ltd.

  • Tata Technologies Ltd.

  • Bajaj Housing Finance Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Onesource Specialty Pharma Ltd.

  • NTPC Green Energy Ltd.

  • Waaree Energies Ltd.

  • Motherson Sumi Wiring India Ltd.

  • GO Digit General Insurance Ltd.

  • Brainbees Solutions Ltd.

  • Jyoti CNC Automation Ltd.

  • AWL Agri Business Ltd.

  • JSW Infrastructure Ltd.

  • Data Patterns (India) Ltd.

  • Rainbow Children's Medicare Ltd.

  • Hexaware Technologies Ltd.

  • Devyani International Ltd.

  • Aadhar Housing Finance Ltd.

  • Sai Life Sciences Ltd.

  • Happiest Minds Technologies Ltd.

  • Syrma SGS Technology Ltd.

  • Afcons Infrastructure Ltd.

  • Signatureglobal (India) Ltd.

  • Doms Industries Ltd.

  • Ola Electric Mobility Ltd.

  • NMDC Steel Ltd.

  • Indegene Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • International Gemmological Institute India Ltd.

  • Archean Chemical Industries Ltd.

  • Sagility India Ltd.

  • Railtel Corporation of India Ltd.

  • Acme Solar Holdings Ltd.

  • Clean Science & Technology Ltd.

  • C.E.Info Systems Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • e-Commerce

  • Finance - NBFC

  • Fintech

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electronics - Components

  • Insurance

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Retailing

  • IT - Software

  • Finance Term Lending

  • Diamond & Jewellery

  • Courier Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Ship Building

  • Depository Services

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Finance - Others

  • Business Support

  • Engineering - Industrial Equipments

  • Edible Oil

  • Port

  • Defence

  • Chemicals

  • Consumer Food

  • Engineering - Construction

  • Printing & Stationery

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • 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 ₹15.50 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 down ₹-0.01(-0.03%)yesterday to ₹48.8934.

Among its top 3 holdings the fund has exposure to Eternal 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