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Mirae Asset BSE Select IPO ETF
1 Year Absolute Returns
-9.15% ↓
NAV (₹) on 30 Mar 2026
38.12
1 Day NAV Change
-3.11%
Risk Level
Very High Risk
Rating
-
Mirae Asset BSE Select IPO ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 24 Feb 2025, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Feb 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 17.65 Cr.
Benchmark
BSE Select IPO Total Return
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 17.65 Cr
Equity
200.04%
Money Market & Cash
0.03%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 13.61% |
| Financial Technologies (Fintech) | 8.74% |
| Pharmaceuticals | 7.85% |
| Hospitals & Medical Services | 7.09% |
| Electric Equipment - General | 6.53% |
| Finance & Investments | 5.64% |
| Investment Company | 4.70% |
| Realty | 3.41% |
| Auto - Cars & Jeeps | 3.23% |
| Finance - Term Lending Institutions | 3.09% |
| Retail - Departmental Stores | 2.68% |
| Forgings | 2.59% |
| Logistics - Warehousing/Supply Chain/Others | 2.49% |
| Hotels, Resorts & Restaurants | 2.32% |
| IT Consulting & Software | 2.12% |
| Electronics - Equipment/Components | 1.99% |
| Ship - Docks/Breaking/Repairs | 1.84% |
| Finance - Life Insurance | 1.74% |
| Gems, Jewellery & Precious Metals | 1.69% |
| Telecom Services | 1.59% |
| Finance - Housing | 1.38% |
| IT Enabled Services | 1.37% |
| Services - Others | 1.34% |
| Cables - Power/Others | 1.18% |
| Finance - Non Life Insurance | 1.15% |
| Auto Ancl - Batteries | 1.08% |
| Aerospace & Defense | 1.03% |
| Edible Oils & Solvent Extraction | 0.96% |
| Power - Generation/Distribution | 0.90% |
| Port & Port Services | 0.87% |
| Non-Banking Financial Company (NBFC) | 0.86% |
| Engineering - Heavy | 0.75% |
| Construction, Contracting & Engineering | 0.48% |
| Auto - 2 & 3 Wheelers | 0.48% |
| Auto Parts & Accessories | 0.47% |
| Power - Transmission/Equipment | 0.34% |
| Cement | 0.28% |
| IT Equipments & Peripherals | 0.19% |
| Treps/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Max Healthcare Institute Ltd. | 5.42% | ₹ 0.96 | Hospitals & Medical Services |
| Jio Financial Services Ltd. | 4.70% | ₹ 0.83 | Investment Company |
| Eternal Ltd. | 4.65% | ₹ 0.82 | E-Commerce/E-Retail |
| One 97 Communications Ltd. | 4.62% | ₹ 0.82 | Financial Technologies (Fintech) |
| Swiggy Ltd. | 4.51% | ₹ 0.80 | E-Commerce/E-Retail |
| PB Fintech Ltd. | 4.12% | ₹ 0.73 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Ltd. | 3.94% | ₹ 0.70 | E-Commerce/E-Retail |
| Hyundai Motor India Ltd. | 3.23% | ₹ 0.57 | Auto - Cars & Jeeps |
| Lodha Developers Ltd. | 2.99% | ₹ 0.53 | Realty |
| Siemens Energy India Ltd. | 2.82% | ₹ 0.50 | Electric Equipment - General |
| Waaree Energies Ltd. | 2.78% | ₹ 0.49 | Electric Equipment - General |
| Mankind Pharma Ltd. | 2.71% | ₹ 0.48 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 2.68% | ₹ 0.47 | Retail - Departmental Stores |
| Sona Blw Precision Forgings Ltd. | 2.59% | ₹ 0.46 | Forgings |
| Delhivery Ltd. | 2.49% | ₹ 0.44 | Logistics - Warehousing/Supply Chain/Others |
| Indian Railway Finance Corporation Ltd. | 2.05% | ₹ 0.36 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd. | 1.84% | ₹ 0.33 | Ship - Docks/Breaking/Repairs |
| ITC Hotels Ltd. | 1.78% | ₹ 0.32 | Hotels, Resorts & Restaurants |
| Computer Age Management Services Ltd. | 1.76% | ₹ 0.31 | Finance & Investments |
| Life Insurance Corporation of India | 1.74% | ₹ 0.31 | Finance - Life Insurance |
| Kalyan Jewellers India Ltd. | 1.69% | ₹ 0.30 | Gems, Jewellery & Precious Metals |
| Gland Pharma Ltd. | 1.56% | ₹ 0.28 | Pharmaceuticals |
| Angel One Ltd. | 1.47% | ₹ 0.26 | Finance & Investments |
| Sai Life Sciences Ltd. | 1.47% | ₹ 0.26 | Pharmaceuticals |
| HDB Financial Services Ltd. | 1.39% | ₹ 0.25 | Finance & Investments |
| Kaynes Technology India Ltd. | 1.31% | ₹ 0.23 | Electronics - Equipment/Components |
| Bharti Hexacom Ltd. | 1.30% | ₹ 0.23 | Telecom Services |
| Motherson Sumi Wiring India Ltd. | 1.18% | ₹ 0.21 | Cables - Power/Others |
| Star Health & Allied Insurance Co. Ltd. | 1.15% | ₹ 0.20 | Finance - Non Life Insurance |
| Ather Energy Ltd. | 1.08% | ₹ 0.19 | Auto Ancl - Batteries |
| Tata Technologies Ltd. | 1.08% | ₹ 0.19 | IT Consulting & Software |
| Indian Renewable Energy Development Agency Ltd. | 1.04% | ₹ 0.18 | Finance - Term Lending Institutions |
| Data Patterns (India) Ltd. | 1.03% | ₹ 0.18 | Aerospace & Defense |
| Global Health Ltd. | 1.03% | ₹ 0.18 | Hospitals & Medical Services |
| Piramal Pharma Ltd. | 1.03% | ₹ 0.18 | Pharmaceuticals |
| Nuvama Wealth Management Ltd. | 1.02% | ₹ 0.18 | Finance & Investments |
| AWL Agri Business Ltd. | 0.96% | ₹ 0.17 | Edible Oils & Solvent Extraction |
| Premier Energies Ltd | 0.93% | ₹ 0.16 | Electric Equipment - General |
| NTPC Green Energy Ltd. | 0.90% | ₹ 0.16 | Power - Generation/Distribution |
| JSW Infrastructure Ltd. | 0.87% | ₹ 0.15 | Port & Port Services |
| Five Star Business Finance Ltd. | 0.86% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Ltd. | 0.86% | ₹ 0.15 | Finance - Housing |
| Onesource Specialty Pharma Ltd. | 0.78% | ₹ 0.14 | Pharmaceuticals |
| Jyoti CNC Automation Ltd. | 0.75% | ₹ 0.13 | Engineering - Heavy |
| Hexaware Technologies Ltd. | 0.72% | ₹ 0.13 | IT Consulting & Software |
| Inventurus Knowledge Solutions Ltd. | 0.71% | ₹ 0.13 | IT Enabled Services |
| Syrma SGS Technology Ltd. | 0.68% | ₹ 0.12 | Electronics - Equipment/Components |
| Sagility Ltd. | 0.66% | ₹ 0.12 | IT Enabled Services |
| Rainbow Children's Medicare Ltd. | 0.64% | ₹ 0.11 | Hospitals & Medical Services |
| Indegene Ltd. | 0.55% | ₹ 0.10 | Services - Others |
| Devyani International Ltd. | 0.54% | ₹ 0.10 | Hotels, Resorts & Restaurants |
| Aadhar Housing Finance Ltd. | 0.52% | ₹ 0.09 | Finance - Housing |
| Brainbees Solutions Ltd. | 0.51% | ₹ 0.09 | E-Commerce/E-Retail |
| Afcons Infrastructure Ltd. | 0.48% | ₹ 0.08 | Construction, Contracting & Engineering |
| Ola Electric Mobility Ltd. | 0.48% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Belrise Industries Ltd. | 0.47% | ₹ 0.08 | Auto Parts & Accessories |
| National Securities Depository Ltd. | 0.44% | ₹ 0.08 | Services - Others |
| Signatureglobal (India) Ltd. | 0.42% | ₹ 0.07 | Realty |
| International Gemmological Inst.(I) Ltd. | 0.35% | ₹ 0.06 | Services - Others |
| Happiest Minds Technologies Ltd. | 0.32% | ₹ 0.06 | IT Consulting & Software |
| Anthem Biosciences Ltd. | 0.30% | ₹ 0.05 | Pharmaceuticals |
| Railtel Corporation of India Ltd. | 0.29% | ₹ 0.05 | Telecom Services |
| JSW Cement Ltd. | 0.28% | ₹ 0.05 | Cement |
| Acme Solar Holdings Ltd. | 0.26% | ₹ 0.05 | Power - Transmission/Equipment |
| Aditya Infotech Ltd. | 0.19% | ₹ 0.03 | IT Equipments & Peripherals |
| Vikram Solar Ltd. | 0.08% | ₹ 0.01 | Power - Transmission/Equipment |
| TREPS | 0.01% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -22.71% | -9.15% | - | - |
| Category returns | -7.58% | 0.61% | 4.50% | 21.57% |
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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹99.68 | -4.74% | 32.20% | 51.16% | ₹40,184 | 1.52% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.55 | -2.53% | 31.68% | 42.56% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.18 | -4.86% | 31.41% | 0.00% | ₹2,053 | 0.66% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹19 | -5.82% | 28.46% | 0.00% | ₹387 | 0.59% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹21.47 | -3.58% | 27.44% | 33.66% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹1,700 | 0.09% |
Low
|
FAQs
What is the current NAV of Mirae Asset BSE Select IPO ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset BSE Select IPO ETF Regular Growth is ₹38.12 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset BSE Select IPO ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset BSE Select IPO ETF Regular Growth is ₹17.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset BSE Select IPO ETF Regular Growth?
Mirae Asset BSE Select IPO ETF Regular Growth has delivered returns of -9.15% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset BSE Select IPO ETF Regular Growth?
Mirae Asset BSE Select IPO ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset BSE Select IPO ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset BSE Select IPO ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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