Mirae Asset BSE Select IPO ETF
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹15 Cr
Expense Ratio
-
ISIN
INF769K01ON4
Minimum SIP
-
Exit Load
-
Inception Date
10 Mar 2025
About this fund
- Mirae Asset BSE Select IPO ETF has given a CAGR return of 10.30% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+10.30%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹14.61 Cr | 99.96% |
| Others | ₹0.01 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| PB Fintech Ltd | Equity | ₹0.78 Cr | 5.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.76 Cr | 5.21% |
| Jio Financial Services Ltd | Equity | ₹0.69 Cr | 4.74% |
| Macrotech Developers Ltd | Equity | ₹0.68 Cr | 4.64% |
| Eternal Ltd | Equity | ₹0.67 Cr | 4.61% |
| Mankind Pharma Ltd | Equity | ₹0.55 Cr | 3.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.53 Cr | 3.61% |
| One97 Communications Ltd | Equity | ₹0.51 Cr | 3.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.5 Cr | 3.41% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.46 Cr | 3.16% |
| Hyundai Motor India Ltd | Equity | ₹0.42 Cr | 2.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.42 Cr | 2.86% |
| Kalyan Jewellers India Ltd | Equity | ₹0.36 Cr | 2.48% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 2.47% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 2.23% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 2.10% |
| Piramal Pharma Ltd | Equity | ₹0.28 Cr | 1.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 1.88% |
| Five-Star Business Finance Ltd | Equity | ₹0.27 Cr | 1.83% |
| Delhivery Ltd | Equity | ₹0.27 Cr | 1.82% |
| Kaynes Technology India Ltd | Equity | ₹0.26 Cr | 1.76% |
| Gland Pharma Ltd | Equity | ₹0.26 Cr | 1.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 1.71% |
| Bajaj Housing Finance Ltd | Equity | ₹0.23 Cr | 1.57% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 1.51% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.22 Cr | 1.50% |
| Tata Technologies Ltd | Equity | ₹0.21 Cr | 1.45% |
| Nuvama Wealth Management Ltd | Equity | ₹0.2 Cr | 1.38% |
| Global Health Ltd | Equity | ₹0.2 Cr | 1.38% |
| Swiggy Ltd | Equity | ₹0.18 Cr | 1.25% |
| Jyoti CNC Automation Ltd | Equity | ₹0.18 Cr | 1.24% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 1.21% |
| JSW Infrastructure Ltd | Equity | ₹0.18 Cr | 1.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.17 Cr | 1.13% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 1.06% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 1.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.14 Cr | 0.98% |
| Premier Energies Ltd | Equity | ₹0.13 Cr | 0.88% |
| Waaree Energies Ltd | Equity | ₹0.13 Cr | 0.86% |
| Devyani International Ltd | Equity | ₹0.12 Cr | 0.82% |
| DOMS Industries Ltd | Equity | ₹0.1 Cr | 0.72% |
| Afcons Infrastructure Ltd | Equity | ₹0.1 Cr | 0.67% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.67% |
| Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.66% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.65% |
| Signatureglobal (India) Ltd | Equity | ₹0.09 Cr | 0.62% |
| Indegene Ltd | Equity | ₹0.09 Cr | 0.61% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.61% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.58% |
| AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.56% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.53% |
| Archean Chemical Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
| Syrma SGS Technology Ltd | Equity | ₹0.06 Cr | 0.39% |
| Raymond Lifestyle Ltd | Equity | ₹0.06 Cr | 0.38% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.37% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.36% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.34% |
| Sagility India Ltd | Equity | ₹0.05 Cr | 0.34% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.25% |
| ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.02%
Mid Cap Stocks
44.60%
Small Cap Stocks
29.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.34 Cr | 29.67% |
| Consumer Cyclical | ₹3.13 Cr | 21.40% |
| Healthcare | ₹2.33 Cr | 15.92% |
| Industrials | ₹1.78 Cr | 12.18% |
| Technology | ₹1.54 Cr | 10.53% |
| Real Estate | ₹0.77 Cr | 5.25% |
| Communication Services | ₹0.27 Cr | 1.88% |
| Basic Materials | ₹0.19 Cr | 1.30% |
| Utilities | ₹0.19 Cr | 1.27% |
| Consumer Defensive | ₹0.08 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since March 2025
Akshay Udeshi
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01ON4 | Expense Ratio - | Exit Load - | Fund Size ₹15 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Select IPO TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Mirae Asset BSE Select IPO ETF?
What is the portfolio composition of Mirae Asset BSE Select IPO ETF?
Who manages the Mirae Asset BSE Select IPO ETF?
- Ekta Gala
- Akshay Udeshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Mirae Asset BSE Select IPO ETF
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹15 Cr
Expense Ratio
-
ISIN
INF769K01ON4
Minimum SIP
-
Exit Load
-
Inception Date
10 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
- Mirae Asset BSE Select IPO ETF has given a CAGR return of 10.30% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+10.30%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹14.61 Cr | 99.96% |
| Others | ₹0.01 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| PB Fintech Ltd | Equity | ₹0.78 Cr | 5.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.76 Cr | 5.21% |
| Jio Financial Services Ltd | Equity | ₹0.69 Cr | 4.74% |
| Macrotech Developers Ltd | Equity | ₹0.68 Cr | 4.64% |
| Eternal Ltd | Equity | ₹0.67 Cr | 4.61% |
| Mankind Pharma Ltd | Equity | ₹0.55 Cr | 3.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.53 Cr | 3.61% |
| One97 Communications Ltd | Equity | ₹0.51 Cr | 3.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.5 Cr | 3.41% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.46 Cr | 3.16% |
| Hyundai Motor India Ltd | Equity | ₹0.42 Cr | 2.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.42 Cr | 2.86% |
| Kalyan Jewellers India Ltd | Equity | ₹0.36 Cr | 2.48% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 2.47% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 2.23% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 2.10% |
| Piramal Pharma Ltd | Equity | ₹0.28 Cr | 1.90% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 1.88% |
| Five-Star Business Finance Ltd | Equity | ₹0.27 Cr | 1.83% |
| Delhivery Ltd | Equity | ₹0.27 Cr | 1.82% |
| Kaynes Technology India Ltd | Equity | ₹0.26 Cr | 1.76% |
| Gland Pharma Ltd | Equity | ₹0.26 Cr | 1.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.25 Cr | 1.71% |
| Bajaj Housing Finance Ltd | Equity | ₹0.23 Cr | 1.57% |
| Bharti Hexacom Ltd | Equity | ₹0.22 Cr | 1.51% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.22 Cr | 1.50% |
| Tata Technologies Ltd | Equity | ₹0.21 Cr | 1.45% |
| Nuvama Wealth Management Ltd | Equity | ₹0.2 Cr | 1.38% |
| Global Health Ltd | Equity | ₹0.2 Cr | 1.38% |
| Swiggy Ltd | Equity | ₹0.18 Cr | 1.25% |
| Jyoti CNC Automation Ltd | Equity | ₹0.18 Cr | 1.24% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.18 Cr | 1.21% |
| JSW Infrastructure Ltd | Equity | ₹0.18 Cr | 1.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.17 Cr | 1.13% |
| NTPC Green Energy Ltd | Equity | ₹0.15 Cr | 1.06% |
| Go Digit General Insurance Ltd | Equity | ₹0.15 Cr | 1.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.14 Cr | 0.98% |
| Premier Energies Ltd | Equity | ₹0.13 Cr | 0.88% |
| Waaree Energies Ltd | Equity | ₹0.13 Cr | 0.86% |
| Devyani International Ltd | Equity | ₹0.12 Cr | 0.82% |
| DOMS Industries Ltd | Equity | ₹0.1 Cr | 0.72% |
| Afcons Infrastructure Ltd | Equity | ₹0.1 Cr | 0.67% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.67% |
| Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.66% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.65% |
| Signatureglobal (India) Ltd | Equity | ₹0.09 Cr | 0.62% |
| Indegene Ltd | Equity | ₹0.09 Cr | 0.61% |
| Aadhar Housing Finance Ltd | Equity | ₹0.09 Cr | 0.61% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.58% |
| AWL Agri Business Ltd | Equity | ₹0.08 Cr | 0.56% |
| NMDC Steel Ltd | Equity | ₹0.08 Cr | 0.53% |
| Archean Chemical Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
| Syrma SGS Technology Ltd | Equity | ₹0.06 Cr | 0.39% |
| Raymond Lifestyle Ltd | Equity | ₹0.06 Cr | 0.38% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.37% |
| Clean Science and Technology Ltd | Equity | ₹0.05 Cr | 0.36% |
| CE Info Systems Ltd | Equity | ₹0.05 Cr | 0.34% |
| Sagility India Ltd | Equity | ₹0.05 Cr | 0.34% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.25% |
| ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.02%
Mid Cap Stocks
44.60%
Small Cap Stocks
29.34%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.34 Cr | 29.67% |
| Consumer Cyclical | ₹3.13 Cr | 21.40% |
| Healthcare | ₹2.33 Cr | 15.92% |
| Industrials | ₹1.78 Cr | 12.18% |
| Technology | ₹1.54 Cr | 10.53% |
| Real Estate | ₹0.77 Cr | 5.25% |
| Communication Services | ₹0.27 Cr | 1.88% |
| Basic Materials | ₹0.19 Cr | 1.30% |
| Utilities | ₹0.19 Cr | 1.27% |
| Consumer Defensive | ₹0.08 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since March 2025
Akshay Udeshi
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF769K01ON4 | Expense Ratio - | Exit Load - | Fund Size ₹15 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Select IPO TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset BSE Select IPO ETF?
What is the portfolio composition of Mirae Asset BSE Select IPO ETF?
Who manages the Mirae Asset BSE Select IPO ETF?
- Ekta Gala
- Akshay Udeshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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