Mirae Asset BSE Select IPO ETF - Growth - Regular Plan

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  • (-0.55%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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.)
CPSE ETF Mar 28, 2014 3.29 35.97 40.19 0.07 37,632.49
BHARAT 22 ETF Nov 24, 2017 -0.56 29.36 34.46 0.07 17,930.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 12.21 17.30 20.37 0.58 8,038.10
Nippon India ETF Hang Seng BeES Mar 09, 2010 32.12 8.77 2.73 0.93 858.62

Fund Holdings as on 31-March-2025

  • PB Fintech Ltd.

  • Max Healthcare Institute Ltd.

  • Jio Financial Services Ltd.

  • Macrotech Developers Ltd.

  • Zomato Ltd.

  • Mankind Pharma Ltd.

  • SBI Cards & Payment Services Ltd.

  • One 97 Communications Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Hyundai Motor India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Kalyan Jewellers India Ltd.

  • Computer Age Management Services Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Life Insurance Corporation of India

  • Piramal Pharma Ltd.

  • Hitachi Energy India Ltd.

  • Five Star Business Finance Ltd.

  • Delhivery Ltd.

  • Kaynes Technology India Ltd.

  • Gland Pharma Ltd.

  • Angel One Ltd.

  • Bajaj Housing Finance Ltd.

  • Bharti Hexacom Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Tata Technologies Ltd.

  • Nuvama Wealth Management Ltd.

  • Global Health Ltd.

  • Swiggy Ltd.

  • Jyoti CNC Automation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • JSW Infrastructure Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • NTPC Green Energy Ltd.

  • GO Digit General Insurance Ltd.

  • Rainbow Children's Medicare Ltd.

  • Premier Energies Ltd

  • Waaree Energies Ltd.

  • Devyani International Ltd.

  • Doms Industries Ltd.

  • Afcons Infrastructure Ltd.

  • Happiest Minds Technologies Ltd.

  • Data Patterns (India) Ltd.

  • Ola Electric Mobility Ltd.

  • Signatureglobal (India) Ltd.

  • Indegene Ltd.

  • Aadhar Housing Finance Ltd.

  • Brainbees Solutions Ltd.

  • Adani Wilmar Ltd.

  • NMDC Steel Ltd.

  • Archean Chemical Industries Ltd.

  • Syrma SGS Technology Ltd.

  • Raymond Lifestyle Ltd.

  • Railtel Corporation of India Ltd.

  • Clean Science & Technology Ltd.

  • Sagility India Ltd.

  • C.E.Info Systems 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

  • Finance Term Lending

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Electric Equipment

  • Diamond & Jewellery

  • Depository Services

  • IT - Software

  • Ship Building

  • Finance - Housing

  • Telecommunication - Service Provider

  • Courier Services

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Others

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Port

  • Consumer Food

  • Chemicals

  • Printing & Stationery

  • Engineering - Construction

  • Defence

  • Automobile Two & Three Wheelers

  • Edible Oil

  • 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 - Other fund and belongs to Mirae Asset Mutual Fund. It was launched on 10-Mar-2025 and currently has an AUM of ₹14.61 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 ₹-0.24(-0.55%)yesterday to ₹44.0677.

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