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

₹43.260.04 (0.09%)1D

Performance

Today’s low
43.04
Today’s high
43.39
52 week low
35.4
52 week high
57.75
Open price
43.21
Previous close
43.22
Lower circuit
34.53
Upper circuit
51.79
Live volume
3,731
NAV
43.16

Fundamentals

Expense ratio
0.33%
Tracking error
0.18%
AUM
₹18 Cr
P/E ratio
54.74
Avg. volume (1M)
35,202
P/B ratio
5.11

Category returns

1M3M6MAll
Returns-1.09%-9.52%-10.29%10.71%
Category average0.47%-0.01%5.24%--

Sectors

E-Commerce/App based Aggregator
18.03%
Finance
11.9%
IT - Software
8.8%
Pharmaceuticals
7.29%
Healthcare
6.82%
Other
47.16%
SectorsAllocation %
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator18.03%
Finance
Finance11.9%
IT - Software
IT - Software8.8%
Pharmaceuticals
Pharmaceuticals7.29%
Healthcare
Healthcare6.82%
Automobile
Automobile4.82%
Auto Ancillaries
Auto Ancillaries3.98%
Retail
Retail3.5%
Realty
Realty3.3%
Power Generation & Distribution
Power Generation & Distribution3.24%
Aerospace & Defence
Aerospace & Defence2.97%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.94%
Insurance
Insurance2.84%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.69%
Logistics
Logistics2.41%
Hotels & Restaurants
Hotels & Restaurants1.82%
Financial Services
Financial Services1.79%
Telecom-Service
Telecom-Service1.57%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.48%
Consumer Durables
Consumer Durables1.18%
FMCG
FMCG1.08%
Trading
Trading0.91%
Marine Port & Services
Marine Port & Services0.88%
Miscellaneous
Miscellaneous0.8%
Electronics
Electronics0.79%
Infrastructure Developers & Operators
Infrastructure Developers & Operators0.79%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.73%
Quick Service Restaurant
Quick Service Restaurant0.49%
Cement
Cement0.25%

Holdings

StocksAllocationMkt price
5.14%
₹269.45
-2.30 (0.85%)
4.77%
₹1,153.30
+7.70 (0.67%)
4.73%
₹1,087.90
+6.45 (0.60%)
4.66%
₹258.60
0.00 (0.00%)
4.62%
₹323.80
-2.85 (0.87%)
4.57%
₹1,513.60
+48.20 (3.29%)
3.51%
₹265.58
-1.88 (0.70%)
3.27%
₹2,293.40
+112.40 (5.15%)
2.92%
₹1,071.15
+4.10 (0.38%)
2.84%
₹116.90
-1.72 (1.45%)
2.84%
₹2,897.60
+23.30 (0.81%)
2.54%
₹2,024.30
-15.20 (0.75%)
2.41%
₹430.95
+3.05 (0.71%)
2.38%
₹532.10
+4.05 (0.77%)
2.38%
₹2,774.60
+16.90 (0.61%)
2.36%
₹111.88
+0.50 (0.45%)
2.12%
₹2,360.20
+16.90 (0.72%)
1.82%
₹176.68
-0.50 (0.28%)
1.79%
₹720.25
-1.05 (0.15%)
1.68%
₹873.30
+9.05 (1.05%)
1.59%
₹2,496.30
-13.30 (0.53%)
1.57%
₹1,821.70
-18.80 (1.02%)
1.48%
₹401.20
-3.55 (0.88%)
1.39%
₹719.35
-5.60 (0.77%)
1.24%
₹1,688.10
+7.70 (0.46%)
1.22%
₹941.40
+4.65 (0.50%)
1.18%
₹607.70
+6.20 (1.03%)
1.18%
₹3,870.90
-7.50 (0.19%)
1.17%
₹42.93
+0.06 (0.14%)
1.16%
₹453.35
-6.00 (1.31%)
1.12%
₹126.65
+0.93 (0.74%)
1.10%
₹1,289.80
-3.80 (0.29%)
1.08%
₹198.52
-1.26 (0.63%)
1.05%
₹520.95
-18.40 (3.41%)
1.02%
₹160.53
-2.52 (1.55%)
0.94%
₹1,130.00
-9.70 (0.85%)
0.94%
₹708.80
-24.90 (3.39%)
0.94%
₹439.70
-3.65 (0.82%)
0.91%
₹768.75
+15.95 (2.12%)
0.90%
₹88.07
-0.12 (0.14%)
0.88%
₹253.00
+0.15 (0.06%)
0.86%
₹90.29
-0.22 (0.24%)
0.85%
₹2,984.60
+70.60 (2.42%)
0.83%
₹44.83
-0.67 (1.47%)
0.80%
₹1,594.40
-64.00 (3.86%)
0.73%
₹837.25
-4.05 (0.48%)
0.69%
₹1,269.70
-55.40 (4.18%)
0.65%
₹219.35
+5.60 (2.62%)
0.63%
₹832.40
-8.75 (1.04%)
0.61%
₹26.55
-0.96 (3.49%)
0.61%
₹1,197.00
-4.40 (0.37%)
0.55%
₹479.35
+3.35 (0.70%)
0.54%
₹320.00
-0.20 (0.06%)
0.54%
₹485.05
-5.25 (1.07%)
0.49%
₹133.00
-0.07 (0.05%)
0.46%
₹923.35
-4.35 (0.47%)
0.43%
₹182.83
-0.78 (0.42%)
0.38%
₹1,008.00
-29.55 (2.85%)
0.37%
₹377.05
-9.80 (2.53%)
0.33%
₹331.65
+0.10 (0.03%)
0.33%
₹324.35
-4.30 (1.31%)
0.25%
₹681.90
-14.50 (2.08%)
0.25%
₹121.93
-1.19 (0.97%)
0.25%
₹231.61
+2.88 (1.26%)
0.16%
₹1,499.90
-54.00 (3.48%)
0.10%
₹192.36
-23.49 (10.88%)

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
₹43.26
+0.04 (0.09%)
--35,2020.33%₹18 Cr0.18%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%