Mirae Asset BSE Select IPO ETF - Growth - Regular Plan

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  • (-3.11%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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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 -4.03 10.54 9.70 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -6.06 8.69 8.69 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -4.01 10.55 9.71 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -4.02 10.55 9.72 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -6.04 8.70 8.70 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • Max Healthcare Institute Ltd.

  • Jio Financial Services Ltd.

  • Eternal Ltd.

  • One 97 Communications Ltd.

  • Swiggy Ltd.

  • PB Fintech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hyundai Motor India Ltd.

  • Lodha Developers Ltd.

  • Siemens Energy India Ltd.

  • Waaree Energies Ltd.

  • Mankind Pharma Ltd.

  • Vishal Mega Mart Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Delhivery Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • ITC Hotels Ltd.

  • Computer Age Management Services Ltd.

  • Life Insurance Corporation of India

  • Kalyan Jewellers India Ltd.

  • Gland Pharma Ltd.

  • Sai Life Sciences Ltd.

  • Angel One Ltd.

  • HDB Financial Services Ltd.

  • Kaynes Technology India Ltd.

  • Bharti Hexacom Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • Ather Energy Ltd.

  • Tata Technologies Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Piramal Pharma Ltd.

  • Data Patterns (India) Ltd.

  • Global Health Ltd.

  • Nuvama Wealth Management Ltd.

  • AWL Agri Business Ltd.

  • Premier Energies Ltd

  • NTPC Green Energy Ltd.

  • JSW Infrastructure Ltd.

  • Five Star Business Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Onesource Specialty Pharma Ltd.

  • Jyoti CNC Automation Ltd.

  • Hexaware Technologies Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Syrma SGS Technology Ltd.

  • Sagility Ltd.

  • Rainbow Children's Medicare Ltd.

  • Indegene Ltd.

  • Devyani International Ltd.

  • Aadhar Housing Finance Ltd.

  • Brainbees Solutions Ltd.

  • Ola Electric Mobility Ltd.

  • Afcons Infrastructure Ltd.

  • Belrise Industries Ltd.

  • National Securities Depository Ltd.

  • Signatureglobal (India) Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Happiest Minds Technologies Ltd.

  • Anthem Biosciences Ltd.

  • Railtel Corporation of India Ltd.

  • JSW Cement Ltd.

  • Acme Solar Holdings 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

  • Insurance

  • Retailing

  • Logistics

  • Depository Services

  • IT - Software

  • Electronics - Components

  • Finance Term Lending

  • Ship Building

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Business Support

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Finance - Housing

  • Power Generation/Distribution

  • Trading

  • Defence

  • Finance - Others

  • Edible Oil

  • Port

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Consumer Food

  • Engineering - Construction

  • 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 ₹17.65 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 ₹-1.22(-3.11%)yesterday to ₹38.1196.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Ltd., and

The Mirae Asset BSE Select IPO ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940