Mirae Asset BSE Select IPO ETF Growth

Mirae Asset BSE Select IPO ETF Growth

1M
6M
1Y
All
NAV: 10 Jun '26
₹42.38
Min. for SIP
Not Supported
Fund size (AUM)
₹18.96 Cr
Expense ratio
0.35%
Rating
--

Holdings (75)

NameSectorInstrumentsAssets
PB Fintech LtdFinancialEquity5.30%
Zomato LtdTechnologyEquity5.13%
Jio Financial Services LimitedFinancialEquity4.81%
One 97 Communications LtdIndustrialsEquity4.32%
Tata Motors LtdIndustrialsEquity4.28%
Swiggy Ltd.TechnologyEquity3.53%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.45%
Waaree Energies Ltd.Energy & UtilitiesEquity2.80%
Siemens Energy India LtdEnergy & UtilitiesEquity2.77%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.57%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.44%
Delhivery LtdIndustrialsEquity2.42%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.38%
Macrotech Developers LtdReal EstateEquity2.38%
Mankind Pharma Ltd.HealthcareEquity2.37%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.27%
Life Insurance Corporation of IndiaFinancialEquity1.91%
Indian Railway Finance Corporation LtdFinancialEquity1.80%
ITC Hotels LtdConsumer DiscretionaryEquity1.71%
Ather Energy Ltd.Consumer DiscretionaryEquity1.69%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity1.49%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.44%
Sai Life Sciences Ltd.HealthcareEquity1.37%
TATA CAPITAL LIMITED EQFinancialEquity1.34%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.33%
Gland Pharma LtdHealthcareEquity1.31%
Kaynes Technology India LtdIndustrialsEquity1.21%
Data Patterns (India) LtdIndustrialsEquity1.15%
Star Health & Allied Insurance Co. LtdFinancialEquity1.14%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.13%
Premier Energies Ltd.Energy & UtilitiesEquity1.13%
Bharti Hexacom Ltd.TechnologyEquity1.08%
Nuvama Wealth Management LtdFinancialEquity1.05%
Adani Wilmar LtdConsumer StaplesEquity1.04%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity1.01%
Motherson Sumi Wiring India LtdIndustrialsEquity0.97%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.96%
Tata Technologies LtdTechnologyEquity0.96%
Piramal Pharma LtdHealthcareEquity0.94%
Sagility India Ltd.IndustrialsEquity0.91%
Onesource Specialty Pharma LtdHealthcareEquity0.91%
Bajaj Housing Finance Ltd.FinancialEquity0.89%
Five-Star Business Finance LtdFinancialEquity0.88%
Global Health LtdHealthcareEquity0.88%
JSW Infrastructure LtdIndustrialsEquity0.81%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.75%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.72%
Syrma SGS Technology LtdTechnologyEquity0.70%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.62%
Rainbow Childrens Medicare LtdHealthcareEquity0.60%
Jyoti CNC Automation Ltd.IndustrialsEquity0.60%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.59%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.58%
Billionbrains Garage Ventures Ltd.FinancialEquity0.50%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.50%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.50%
Devyani International LtdConsumer DiscretionaryEquity0.48%
Physicswallah Ltd.Consumer StaplesEquity0.47%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.45%
Anthem Biosciences Ltd.HealthcareEquity0.44%
Aditya Infotech Ltd.TechnologyEquity0.44%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.43%
Signatureglobal (India) Ltd.IndustrialsEquity0.35%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.33%
Pine Labs Ltd.TechnologyEquity0.32%
JSW Cement Ltd.MaterialsEquity0.30%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.30%
Urban Company Ltd.Consumer StaplesEquity0.27%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.27%
RailTel Corporation India LtdTechnologyEquity0.27%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.26%
Jain Resource Recycling Ltd.MaterialsEquity0.22%
Vikram Solar Ltd.Energy & UtilitiesEquity0.15%
RepoUnspecifiedRepo0.01%
Net PayablesUnspecifiedNet Payables-0.09%
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+4.5%-8.1%-11.4%+8.3%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)386152--

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 ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹42.38. 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₹2,23,763.22 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,