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

₹42.720.18 (0.42%)1D

Performance

Today’s low
42.35
Today’s high
43.00
52 week low
37.80
52 week high
57.75
Open price
42.80
Previous close
42.54
Lower circuit
35.11
Upper circuit
52.65
Live volume
6,491
NAV
42.53

Fundamentals

Expense ratio
0.33%
Tracking error
0.17%
AUM
₹19 Cr
P/E ratio
42.4
Avg. volume (1M)
25,425
P/B ratio
4.03

Category returns

3M6M1YAll
Returns-1.51%-9.71%1.36%8.95%
Category average-3.96%-3.18%7.09%--

Holdings

StocksAllocationMkt price
5.30%
₹1,636.30
+33.00 (2.06%)
5.13%
₹237.82
-2.16 (0.90%)
4.81%
₹231.45
+0.98 (0.43%)
4.32%
₹1,121.80
-32.80 (2.84%)
4.28%
₹384.25
-2.80 (0.72%)
3.53%
₹253.00
-2.85 (1.11%)
3.45%
₹265.85
+5.20 (2.00%)
2.80%
₹3,085.30
-39.90 (1.28%)
2.77%
₹3,112.60
+57.00 (1.87%)
2.57%
₹591.35
+7.25 (1.24%)
2.44%
₹119.50
-0.15 (0.13%)
2.42%
₹465.20
+0.50 (0.11%)
2.38%
₹1,853.40
-24.50 (1.30%)
2.38%
₹874.00
-5.35 (0.61%)
2.37%
₹2,407.60
+28.70 (1.21%)
2.27%
₹1,919.10
+9.40 (0.49%)
1.91%
₹787.05
+6.30 (0.81%)
1.80%
₹101.48
+2.12 (2.13%)
1.71%
₹154.75
+1.03 (0.67%)
1.69%
₹951.95
+27.70 (3.00%)
1.49%
₹355.40
-6.40 (1.77%)
1.44%
₹476.95
+1.00 (0.21%)
1.37%
₹1,085.40
+1.60 (0.15%)
1.34%
₹305.35
-4.10 (1.32%)
1.33%
₹1,526.20
+30.90 (2.07%)
1.31%
₹1,844.20
-27.90 (1.49%)
1.21%
₹4,178.40
+129.10 (3.19%)
1.15%
₹4,196.20
+133.70 (3.29%)
1.14%
₹507.35
-3.85 (0.75%)
1.13%
₹675.25
+1.10 (0.16%)
1.13%
₹967.40
+0.60 (0.06%)
1.08%
₹1,489.50
+24.70 (1.69%)
1.05%
₹1,519.30
-28.90 (1.87%)
1.04%
₹196.14
-2.05 (1.03%)
1.01%
₹128.25
+3.56 (2.86%)
0.97%
₹40.01
+0.21 (0.53%)
0.96%
₹111.25
+4.08 (3.81%)
0.96%
₹626.10
+10.20 (1.66%)
0.94%
₹177.39
+0.83 (0.47%)
0.91%
₹43.10
+0.01 (0.02%)
0.91%
₹1,789.80
-40.40 (2.21%)
0.89%
₹85.22
+1.35 (1.61%)
0.88%
₹466.65
-2.80 (0.60%)
0.88%
₹1,196.00
+2.90 (0.24%)
0.81%
₹267.95
-4.10 (1.51%)
0.75%
₹1,675.00
+20.60 (1.25%)
0.72%
₹36.02
+0.89 (2.53%)
0.70%
₹1,035.65
-39.55 (3.68%)
0.62%
₹488.05
-6.70 (1.35%)
0.60%
₹1,304.40
+41.20 (3.26%)
0.60%
₹726.20
+0.20 (0.03%)
0.59%
₹211.07
+5.77 (2.81%)
0.58%
₹333.95
-1.15 (0.34%)
0.50%
₹188.41
+5.32 (2.91%)
0.50%
₹486.80
-0.50 (0.10%)
0.50%
₹236.04
+0.56 (0.24%)
0.48%
₹118.46
+4.38 (3.84%)
0.47%
₹111.06
+3.41 (3.17%)
0.45%
₹620.15
+10.90 (1.79%)
0.44%
₹809.85
+10.80 (1.35%)
0.44%
₹2,502.10
-7.70 (0.31%)
0.43%
₹841.10
-6.45 (0.76%)
0.35%
₹896.65
+37.70 (4.39%)
0.33%
₹327.10
-3.65 (1.10%)
0.32%
₹162.18
-25.83 (13.74%)
0.30%
₹122.81
+1.40 (1.15%)
0.30%
₹282.55
-1.25 (0.44%)
0.27%
₹126.07
+3.97 (3.25%)
0.27%
₹136.78
+0.47 (0.34%)
0.27%
₹323.00
+4.50 (1.41%)
0.26%
₹262.35
-1.90 (0.72%)
0.22%
₹567.65
+25.85 (4.77%)
0.15%
₹207.13
+1.36 (0.66%)

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
₹42.72
+0.18 (0.42%)
+1.36%25,4250.33%₹19 Cr0.17%
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%