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Fund Overview

Mirae Asset BSE Select IPO ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

50.04

Inception Date

10-03-2025

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset BSE Select IPO ETF 10.93 NA NA NA NA NA 26.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Select IPO TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 15
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Select IPO TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Jio Financial Equity 24552 0.80
Max Healthcare Equity 6270 0.80
Eternal Ltd Equity 28923 0.76
PB Fintech. Equity 3933 0.72
Macrotech Devel. Equity 4206 0.58
Hyundai Motor I Equity 2079 0.46
One 97 Equity 4801 0.44
FSN E-Commerce Equity 20662 0.43
SBI Cards Equity 4440 0.42
I R F C Equity 27544 0.39
Mankind Pharma Equity 1677 0.39
Hitachi Energy Equity 194 0.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset BSE Select IPO ETF 14.71 NA NA NA 26.07 10-Mar-2025 6.8011 2.57
Mirae Asset Hang Seng TECH ETF 376.08 69.37 10.73 NA 2.75 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 55.70 13.57 6.04 8.10 09-Mar-2010 0.2416 8.29
UTI-Silver Exchange Traded Fund 261.20 34.70 NA NA 19.97 19-Apr-2023 0.5237 6.27
Aditya Birla SL Silver ETF 820.00 34.01 27.05 NA 18.96 31-Jan-2022 0.7048 6.25
ICICI Pru Silver ETF 6,253.67 33.96 26.99 NA 16.76 24-Jan-2022 0.6944 6.34
AXIS Silver ETF 276.72 33.95 NA NA 27.51 21-Sep-2022 0.8215 6.56
Kotak Silver ETF 1,394.70 33.86 NA NA 22.27 09-Dec-2022 0.5387 6.14
Mirae Asset Silver ETF 119.94 33.83 NA NA 21.94 09-Jun-2023 0.8134 6.01
DSP Silver ETF 740.17 33.77 NA NA 26.58 19-Aug-2022 0.8532 6.31
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