Mirae Asset BSE Select IPO ETF

Other Index/ETF Regular Growth

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

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 -20.14% -7.23% - -
Category returns -5.48% 2.41% 6.49% 24.20%

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

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Nifty Bank Index Fund
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Very High
ICICI Prudential Nifty Bank Index Fund
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Very High
ICICI Prudential Nifty Bank Index Fund
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Very High
ICICI Prudential BSE Sensex ETF
ETF Regular
-4.14% 32.27% 59.03% ₹26,710 0.02%
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Axis Nifty 100 Index Fund
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Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Nippon India ETF BSE Sensex
ETF Regular
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HDFC BSE Sensex ETF
ETF Regular
-4.16% 32.14% 58.85% ₹537 0.05%
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Aditya Birla Sun Life BSE Sensex ETF
ETF Regular
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UTI BSE Sensex ETF
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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 Midcap Fund
Diversified Regular
-1.16% 32.42% 39.78% ₹18,070 1.65%
Very High
Mirae Asset Midcap Fund
Diversified Regular
-1.16% 32.42% 39.78% ₹18,070 1.65%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-1.62% 28.49% 43.81% ₹4,473 0.44%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-1.62% 28.49% 43.81% ₹4,473 0.44%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
-5.00% 28.20% 0.00% ₹2,053 2.04%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
-5.00% 28.20% 0.00% ₹2,053 2.04%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
-7.95% 26.55% 46.13% ₹7,033 0.61%
Very High
Mirae Asset Arbitrage Fund - Direct Plan
Hybrid Direct
6.92% 25.09% 37.72% ₹3,834 0.15%
Low
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index Direct
7.24% 25.09% 0.00% ₹510 0.18%
Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index Direct
7.24% 25.09% 0.00% ₹510 0.18%
Low to Moderate

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 ₹39.34 as of 27 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 -7.23% (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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