Mirae Asset BSE Select IPO ETF - Growth - Regular Plan

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  • (-0.23%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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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 9.06 16.94 21.24 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 8.84 16.22 20.56 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.07 16.95 21.25 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 8.85 16.22 20.56 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Jio Financial Services Ltd.

  • PB Fintech Ltd.

  • Macrotech Developers Ltd.

  • Eternal Ltd.

  • Max Healthcare Institute Ltd.

  • One 97 Communications Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mankind Pharma Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Hitachi Energy India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hyundai Motor India Ltd.

  • Kalyan Jewellers India Ltd.

  • Computer Age Management Services Ltd.

  • Delhivery Ltd.

  • Life Insurance Corporation of India

  • Angel One Ltd.

  • Kaynes Technology India Ltd.

  • Bharti Hexacom Ltd.

  • Five Star Business Finance Ltd.

  • Piramal Pharma Ltd.

  • Gland Pharma Ltd.

  • Tata Technologies Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Nuvama Wealth Management Ltd.

  • Bajaj Housing Finance Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Jyoti CNC Automation Ltd.

  • Global Health Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Swiggy Ltd.

  • GO Digit General Insurance Ltd.

  • NTPC Green Energy Ltd.

  • Data Patterns (India) Ltd.

  • JSW Infrastructure Ltd.

  • Waaree Energies Ltd.

  • Premier Energies Ltd

  • Rainbow Children's Medicare Ltd.

  • Devyani International Ltd.

  • Signatureglobal (India) Ltd.

  • Happiest Minds Technologies Ltd.

  • Aadhar Housing Finance Ltd.

  • Indegene Ltd.

  • Ola Electric Mobility Ltd.

  • Doms Industries Ltd.

  • NMDC Steel Ltd.

  • AWL Agri Business Ltd.

  • Afcons Infrastructure Ltd.

  • Brainbees Solutions Ltd.

  • Archean Chemical Industries Ltd.

  • Clean Science & Technology Ltd.

  • Railtel Corporation of India Ltd.

  • Syrma SGS Technology Ltd.

  • C.E.Info Systems Ltd.

  • Raymond Lifestyle Ltd.

  • Campus Activewear Ltd.

  • Sagility India Ltd.

  • Acme Solar Holdings Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • e-Commerce

  • Fintech

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Insurance

  • Electric Equipment

  • Ship Building

  • Electronics - Components

  • Finance Term Lending

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • IT - Software

  • Depository Services

  • Courier Services

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Others

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Port

  • Defence

  • Chemicals

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Printing & Stationery

  • Edible Oil

  • Engineering - Construction

  • Textile

  • Footwear

  • Business Support

  • 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 ₹18.06 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 ₹-0.11(-0.23%)yesterday to ₹48.8469.

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