Mirae Asset BSE Select IPO ETF - Growth - Regular Plan

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  • (-1.79%)Nav, as on 19-02-2026

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  • Net Change on 19-02-2026

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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 13.72 14.11 12.54 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.40 12.39 11.54 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 13.75 14.13 12.56 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.73 14.13 12.57 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.42 12.40 11.54 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Eternal Ltd.

  • One 97 Communications Ltd.

  • Max Healthcare Institute Ltd.

  • Jio Financial Services Ltd.

  • Swiggy Ltd.

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hyundai Motor India Ltd.

  • Lodha Developers Ltd.

  • Vishal Mega Mart Ltd.

  • Waaree Energies Ltd.

  • Mankind Pharma Ltd.

  • Delhivery Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Siemens Energy India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • ITC Hotels Ltd.

  • Computer Age Management Services Ltd.

  • Life Insurance Corporation of India

  • Angel One Ltd.

  • Gland Pharma Ltd.

  • Kalyan Jewellers India Ltd.

  • HDB Financial Services Ltd.

  • Bharti Hexacom Ltd.

  • Sai Life Sciences Ltd.

  • Tata Technologies Ltd.

  • Kaynes Technology India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Nuvama Wealth Management Ltd.

  • AWL Agri Business Ltd.

  • Hexaware Technologies Ltd.

  • Piramal Pharma Ltd.

  • Global Health Ltd.

  • Ather Energy Ltd.

  • Five Star Business Finance Ltd.

  • Premier Energies Ltd

  • Bajaj Housing Finance Ltd.

  • JSW Infrastructure Ltd.

  • NTPC Green Energy Ltd.

  • Data Patterns (India) Ltd.

  • Sagility Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Jyoti CNC Automation Ltd.

  • Onesource Specialty Pharma Ltd.

  • Brainbees Solutions Ltd.

  • Syrma SGS Technology Ltd.

  • Ola Electric Mobility Ltd.

  • Rainbow Children's Medicare Ltd.

  • Aadhar Housing Finance Ltd.

  • Afcons Infrastructure Ltd.

  • Indegene Ltd.

  • Devyani International Ltd.

  • National Securities Depository Ltd.

  • Belrise Industries Ltd.

  • Signatureglobal (India) Ltd.

  • Happiest Minds Technologies Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Railtel Corporation of India Ltd.

  • Anthem Biosciences Ltd.

  • Acme Solar Holdings Ltd.

  • JSW Cement Ltd.

  • Aditya Infotech Ltd.

  • Vikram Solar Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • e-Commerce

  • Fintech

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Retailing

  • Insurance

  • IT - Software

  • Logistics

  • Finance Term Lending

  • Depository Services

  • Ship Building

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Business Support

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - Others

  • Edible Oil

  • Trading

  • Port

  • Defence

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • 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 ₹17.75 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 ₹-0.79(-1.79%)yesterday to ₹43.1602.

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