Mutual Funds
Mirae Asset BSE Select IPO ETF
Equity  |   Very High  |   ETFs - Index
48.61   +0.05
NAV(₹) as on 7/11/2025 		0.10%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset BSE Select IPO ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.34 		Launch Date:
10 Mar 2025
Exit Load:
 AUM:
₹ 17.15 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.15 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Akshay Udeshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 -0.04 % 100.04 %
TOP HOLDINGS

Eternal Ltd.
5.21 %

JIO Financial Services Ltd.
4.91 %

Max Healthcare Institute Ltd.
4.91 %

PB Fintech Ltd.
4.82 %

One97 Communications Ltd.
4.06 %

Swiggy Ltd.
3.56 %

Hyundai Motor India Ltd.
3.54 %

FSN E-Commerce Ventures Ltd.
3.17 %

Lodha Developers Ltd.
3.16 %

Waaree Energies Ltd.
3.13 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

e-Commerce
12.72 %

Fintech
8.89 %

Pharmaceuticals & Drugs
7.26 %

Finance - NBFC
7.06 %

Hospital & Healthcare Servic
6.66 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 41.96
Net Assets (Rs Crores) 1,461.38
Scheme Returns(%)(Absolute) 5.70
B'mark Returns(%)(Absolute) NA
Category Rank 9/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.91   +0.07  
9/5/2025 ₹ 1.41 - - - 11.45%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.29   +-0.04  
16/5/2025 ₹ 1.66 - - - 0.36%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  150.68   +0.30  
23/5/2025 ₹ 1.84 - - - 7.07%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.01   +0.02  
14/7/2025 ₹ 2.17 - - - 0.90%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.79   +0.06  
24/2/2025 ₹ 2.78 - - - 16.39%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  86.46   +-0.74  
9/6/2025 ₹ 2.85 - - - -6.29%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  58.15   +0.32  
18/6/2024 ₹ 3.5 12.13% - - 10.78%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.80   +0.12  
10/6/2025 ₹ 4.39 - - - 3.07%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.30   +0.11  
21/3/2025 ₹ 4.64 - - - 15.94%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  58.23   +0.32  
10/9/2024 ₹ 4.68 12.25% - - 11.61%