Mirae Asset BSE Select IPO ETF a scheme under Mirae Asset Mutual Fund
SELECTIPONSE

Mirae Asset BSE Select IPO ETF a scheme under Mirae Asset Mutual Fund

₹39.30-0.85 (2.12%)1D

Performance

Today’s low
39.18
Today’s high
40.00
52 week low
35.40
52 week high
57.75
Open price
40.00
Previous close
40.15
Lower circuit
32.12
Upper circuit
48.18
Live volume
8,579
NAV
40.15

Fundamentals

Expense ratio
0.33%
Tracking error
0.17%
AUM
₹18 Cr
P/E ratio
54.74
Avg. volume (1M)
16,283
P/B ratio
5.11

Category returns

3M6M1YAll
Returns-12.49%-18.59%1.78%1.95%
Category average-5.58%-2.73%11.15%--

Sectors

E-Commerce/App based Aggregator
17.73%
Finance
11.42%
Pharmaceuticals
7.85%
Healthcare
7.64%
IT - Software
7.62%
Other
47.74%
SectorsAllocation %
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator17.73%
Finance
Finance11.42%
Pharmaceuticals
Pharmaceuticals7.85%
Healthcare
Healthcare7.64%
IT - Software
IT - Software7.62%
Automobile
Automobile4.79%
Auto Ancillaries
Auto Ancillaries4.23%
Power Generation & Distribution
Power Generation & Distribution3.72%
Realty
Realty3.41%
Retail
Retail3.19%
Insurance
Insurance2.9%
Aerospace & Defence
Aerospace & Defence2.87%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.86%
Logistics
Logistics2.49%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.49%
Hotels & Restaurants
Hotels & Restaurants1.78%
Financial Services
Financial Services1.76%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.69%
Consumer Durables
Consumer Durables1.31%
Telecom-Service
Telecom-Service1.3%
FMCG
FMCG0.96%
Trading
Trading0.93%
Electronics
Electronics0.88%
Marine Port & Services
Marine Port & Services0.87%
Miscellaneous
Miscellaneous0.79%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.75%
Infrastructure Developers & Operators
Infrastructure Developers & Operators0.74%
Quick Service Restaurant
Quick Service Restaurant0.54%
Railways
Railways0.29%
Cement
Cement0.28%

Holdings

StocksAllocationMkt price
5.42%
₹990.00
-30.40 (2.98%)
4.70%
₹235.25
-6.95 (2.87%)
4.65%
₹215.68
-5.49 (2.48%)
4.62%
₹976.20
-32.90 (3.26%)
4.51%
₹282.15
+1.25 (0.44%)
4.12%
₹1,446.00
-16.70 (1.14%)
3.94%
₹238.15
-6.80 (2.78%)
3.23%
₹2,018.00
+23.30 (1.17%)
2.99%
₹866.35
-2.70 (0.31%)
2.82%
₹2,796.90
-70.00 (2.44%)
2.78%
₹2,726.60
-12.80 (0.47%)
2.71%
₹2,138.90
-69.00 (3.13%)
2.68%
₹102.79
-3.28 (3.09%)
2.59%
₹486.05
-24.25 (4.75%)
2.49%
₹403.25
-4.95 (1.21%)
2.05%
₹97.20
-1.67 (1.69%)
1.84%
₹2,328.00
-115.30 (4.72%)
1.78%
₹153.12
-4.84 (3.06%)
1.76%
₹644.50
-19.25 (2.90%)
1.74%
₹772.70
-23.95 (3.01%)
1.69%
₹379.00
-10.95 (2.81%)
1.56%
₹1,626.60
-28.70 (1.73%)
1.47%
₹953.05
-55.80 (5.53%)
1.47%
₹215.58
+2.51 (1.18%)
1.39%
₹642.55
-7.55 (1.16%)
1.31%
₹3,475.60
-224.70 (6.07%)
1.30%
₹1,472.50
-49.40 (3.25%)
1.18%
₹39.08
-0.98 (2.45%)
1.15%
₹463.60
+1.30 (0.28%)
1.08%
₹705.00
-5.55 (0.78%)
1.08%
₹540.35
-11.50 (2.08%)
1.04%
₹114.85
-2.18 (1.86%)
1.03%
₹139.81
-5.73 (3.94%)
1.03%
₹3,215.00
-117.00 (3.51%)
1.03%
₹1,072.10
-31.10 (2.82%)
1.02%
₹1,158.60
-25.20 (2.13%)
0.96%
₹172.89
-3.26 (1.85%)
0.93%
₹781.85
-7.50 (0.95%)
0.90%
₹98.15
+0.50 (0.51%)
0.87%
₹253.40
-5.55 (2.14%)
0.86%
₹353.20
-15.65 (4.24%)
0.86%
₹82.15
-1.53 (1.83%)
0.78%
₹1,491.20
+22.00 (1.50%)
0.75%
₹715.95
-43.85 (5.77%)
0.72%
₹411.35
-7.35 (1.76%)
0.71%
₹1,327.30
-46.60 (3.39%)
0.68%
₹724.55
-25.65 (3.42%)
0.66%
₹37.83
-1.66 (4.20%)
0.64%
₹1,132.70
-41.30 (3.52%)
0.55%
₹429.25
-14.20 (3.20%)
0.54%
₹111.94
-5.02 (4.29%)
0.52%
₹459.75
-16.20 (3.40%)
0.51%
₹223.65
+0.48 (0.22%)
0.48%
₹23.07
-0.63 (2.66%)
0.48%
₹278.85
+0.35 (0.13%)
0.47%
₹176.72
-11.36 (6.04%)
0.44%
₹868.65
-1.50 (0.17%)
0.42%
₹803.70
-11.00 (1.35%)
0.35%
₹308.85
-12.05 (3.76%)
0.32%
₹393.25
-15.80 (3.86%)
0.30%
₹640.05
-0.90 (0.14%)
0.29%
₹278.00
-8.10 (2.83%)
0.28%
₹115.81
-4.03 (3.36%)
0.26%
₹255.61
+15.53 (6.47%)
0.19%
₹1,619.40
+10.60 (0.66%)
0.08%
₹181.31
-3.47 (1.88%)

About

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.
Founded
2025
Benchmark
BSE Select IPO TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹39.30
-0.85 (2.12%)
+1.78%16,2830.33%₹18 Cr0.17%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%