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Mirae Asset Mutual Fund
Mirae Asset Mutual Fund · ETFs

Mirae Asset BSE Select IPO ETF

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.

EquityBenchmark · BSE Select IPO Total Return IndexTER · 0.33%Inception · 10-03-2025
NAV
46.47
-0.96% · as of 14-07-2026
Since inception
12.43%
CAGR
Benchmark (inception)
9.78%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
0.33%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +12.43% CAGR vs benchmark +9.78%.

Portfolio

Where the money is invested

Top holdings

PB FINTECH  LIMITED EQ NEW FV RS. 2/-5.38%
ZOMATO  LIMITED EQ5.19%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ4.63%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-4.38%
TML Commercial Vehicles Ltd.3.95%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-3.39%
Swiggy Pvt Ltd3.35%
Siemens Energy India Limited3.24%
WAAREE ENERGIES LIMITED EQ2.82%
SONA BLW PRECISION FORGINGS LIMITED EQ2.56%

Sector allocation

Financial Services29.44%
Consumer Services19.00%
Automobile and Auto Components13.50%
Capital Goods11.57%
Healthcare9.60%
Information Technology3.51%
Services3.49%
Realty2.81%
Consumer Durables2.55%
Telecommunication1.32%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 12.4% p.a.
₹10,000
10 years
Projected value
₹23,83,802
Invested: ₹12,00,000
Gained: ₹11,83,802
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Ekta Gala, Mr. Vishal Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153384
ISIN (Growth)
INF769K01ON4
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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