1 Year Absolute Returns
-7.23% ↓
NAV (₹) on 27 Mar 2026
39.34
1 Day NAV Change
-1.70%
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
AUM
₹ 17.65 Cr
| 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -20.14% | -7.23% | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -1.62% | 28.49% | 43.81% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -1.62% | 28.49% | 43.81% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.70 | -5.00% | 28.20% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.70 | -5.00% | 28.20% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹23.40 | -7.95% | 26.55% | 46.13% | ₹7,033 | 0.61% |
Very High
|
|
Mirae Asset Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.18 | 6.92% | 25.09% | 37.72% | ₹3,834 | 0.15% |
Low
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index
Direct
|
₹12.91 | 7.24% | 25.09% | 0.00% | ₹510 | 0.18% |
Low to Moderate
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index
Direct
|
₹12.91 | 7.24% | 25.09% | 0.00% | ₹510 | 0.18% |
Low to Moderate
|
What is the current NAV of Mirae Asset BSE Select IPO ETF Regular Growth?
What is the fund size (AUM) of Mirae Asset BSE Select IPO ETF Regular Growth?
What are the historical returns of Mirae Asset BSE Select IPO ETF Regular Growth?
What is the risk level of Mirae Asset BSE Select IPO ETF Regular Growth?
What is the minimum investment amount for Mirae Asset BSE Select IPO ETF Regular Growth?
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