Mirae Asset BSE Select IPO ETF Growth

Mirae Asset BSE Select IPO ETF Growth

1M
6M
1Y
All
NAV: 23 Jul '26
₹45.68
Min. for SIP
Not Supported
Fund size (AUM)
₹21.14 Cr
Expense ratio
0.48%
Rating
--

Holdings (73)

NameSectorInstrumentsAssets
Tata Motors LtdIndustrialsEquity5.43%
Zomato LtdTechnologyEquity5.17%
PB Fintech LtdFinancialEquity5.05%
Jio Financial Services LimitedFinancialEquity4.81%
One 97 Communications LtdIndustrialsEquity4.07%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.60%
Swiggy Ltd.TechnologyEquity2.84%
Siemens Energy India LtdEnergy & UtilitiesEquity2.77%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.75%
Mankind Pharma Ltd.HealthcareEquity2.39%
Waaree Energies Ltd.Energy & UtilitiesEquity2.36%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.34%
Macrotech Developers LtdReal EstateEquity2.25%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.22%
Delhivery LtdIndustrialsEquity2.21%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.19%
Life Insurance Corporation of IndiaFinancialEquity1.84%
Ather Energy Ltd.Consumer DiscretionaryEquity1.84%
ITC Hotels LtdConsumer DiscretionaryEquity1.71%
TATA CAPITAL LIMITED EQFinancialEquity1.57%
Billionbrains Garage Ventures Ltd.FinancialEquity1.50%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.43%
Sai Life Sciences Ltd.HealthcareEquity1.41%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.38%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.33%
Syrma SGS Technology LtdTechnologyEquity1.32%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.32%
Premier Energies Ltd.Energy & UtilitiesEquity1.28%
Nuvama Wealth Management LtdFinancialEquity1.28%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity1.25%
Star Health & Allied Insurance Co. LtdFinancialEquity1.17%
Onesource Specialty Pharma LtdHealthcareEquity1.09%
Data Patterns (India) LtdIndustrialsEquity1.09%
Tata Technologies LtdTechnologyEquity1.01%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.97%
Bharti Hexacom Ltd.TechnologyEquity0.94%
Anthem Biosciences Ltd.HealthcareEquity0.91%
Aditya Infotech Ltd.TechnologyEquity0.91%
Meesho Ltd.Consumer DiscretionaryEquity0.89%
Piramal Pharma LtdHealthcareEquity0.89%
Adani Wilmar LtdConsumer StaplesEquity0.87%
JSW Infrastructure LtdIndustrialsEquity0.86%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.85%
Motherson Sumi Wiring India LtdIndustrialsEquity0.85%
Kaynes Technology India LtdIndustrialsEquity0.83%
Five-Star Business Finance LtdFinancialEquity0.82%
Bajaj Housing Finance Ltd.FinancialEquity0.80%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.77%
Sagility India Ltd.IndustrialsEquity0.76%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.75%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.68%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.66%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.64%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.61%
Rainbow Childrens Medicare LtdHealthcareEquity0.60%
Jyoti CNC Automation Ltd.IndustrialsEquity0.55%
Physicswallah Ltd.Consumer StaplesEquity0.54%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.47%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.44%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.41%
Devyani International LtdConsumer DiscretionaryEquity0.39%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.38%
Urban Company Ltd.Consumer StaplesEquity0.38%
JSW Cement Ltd.MaterialsEquity0.36%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.33%
Fractal Analytics Ltd.TechnologyEquity0.31%
Pine Labs Ltd.TechnologyEquity0.29%
Jain Resource Recycling Ltd.MaterialsEquity0.26%
Signatureglobal (India) Ltd.IndustrialsEquity0.25%
RailTel Corporation India LtdTechnologyEquity0.22%
Bharat Coking Coal Ltd.MaterialsEquity0.14%
Net ReceivablesUnspecifiedNet Receivables0.14%
RepoUnspecifiedRepo0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+8.1%+5.0%-6.0%+17.3%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)211341--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

EG
Ekta Gala
Feb 2025 - Present
View details

Education
Ms. Gala is a B.Com & Inter CA (IPCC)
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

About Mirae Asset BSE Select IPO ETF Growth

Mirae Asset BSE Select IPO ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Vishal Singh is the Current Fund Manager of Mirae Asset BSE Select IPO ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,269 Cr and the Latest NAV as of 23 Jul 2026 is ₹45.68. The Mirae Asset BSE Select IPO ETF Growth is rated Low risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkBSE Select IPO Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,27,268.56 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,