Mirae Asset BSE Select IPO ETF Growth

Mirae Asset BSE Select IPO ETF Growth

1M
6M
1Y
All
NAV: 08 Sep '26
₹48.79
Min. for SIP
Not Supported
Fund size (AUM)
₹22.00 Cr
Expense ratio
0.48%
Rating
--

Holdings (73)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity5.63%
Tata Motors LtdIndustrialsEquity5.34%
Jio Financial Services LimitedFinancialEquity4.97%
PB Fintech LtdFinancialEquity4.73%
One 97 Communications LtdIndustrialsEquity4.55%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.68%
Swiggy Ltd.TechnologyEquity3.22%
Macrotech Developers LtdReal EstateEquity2.80%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.77%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.42%
Vishal Mega Mart Ltd.Consumer StaplesEquity2.37%
Siemens Energy India LtdEnergy & UtilitiesEquity2.31%
Mankind Pharma Ltd.HealthcareEquity2.21%
Delhivery LtdIndustrialsEquity2.15%
Waaree Energies Ltd.Energy & UtilitiesEquity2.04%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.98%
Ather Energy Ltd.Consumer DiscretionaryEquity1.94%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity1.88%
Life Insurance Corporation of IndiaFinancialEquity1.73%
TATA CAPITAL LIMITED EQFinancialEquity1.49%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.49%
ITC Hotels LtdConsumer DiscretionaryEquity1.47%
Sai Life Sciences Ltd.HealthcareEquity1.44%
Billionbrains Garage Ventures Ltd.FinancialEquity1.37%
JSW Infrastructure LtdIndustrialsEquity1.35%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.24%
Syrma SGS Technology LtdTechnologyEquity1.23%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.22%
Nuvama Wealth Management LtdFinancialEquity1.21%
Premier Energies Ltd.Energy & UtilitiesEquity1.19%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.14%
Star Health & Allied Insurance Co. LtdFinancialEquity1.14%
Tata Technologies LtdTechnologyEquity1.05%
Onesource Specialty Pharma LtdHealthcareEquity1.02%
Piramal Pharma LtdHealthcareEquity0.98%
Data Patterns (India) LtdIndustrialsEquity0.98%
Bharti Hexacom Ltd.TechnologyEquity0.97%
Kaynes Technology India LtdIndustrialsEquity0.96%
Anthem Biosciences Ltd.HealthcareEquity0.91%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.88%
Adani Wilmar LtdConsumer StaplesEquity0.85%
Five-Star Business Finance LtdFinancialEquity0.85%
Motherson Sumi Wiring India LtdIndustrialsEquity0.82%
Meesho Ltd.Consumer DiscretionaryEquity0.81%
Aditya Infotech Ltd.TechnologyEquity0.80%
Sagility India Ltd.IndustrialsEquity0.80%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.76%
Bajaj Housing Finance Ltd.FinancialEquity0.75%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.71%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.67%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.66%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.64%
Rainbow Childrens Medicare LtdHealthcareEquity0.62%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.61%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.60%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.58%
Jyoti CNC Automation Ltd.IndustrialsEquity0.55%
Physicswallah Ltd.Consumer StaplesEquity0.52%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.39%
Devyani International LtdConsumer DiscretionaryEquity0.39%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.38%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.37%
Urban Company Ltd.Consumer StaplesEquity0.35%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.34%
JSW Cement Ltd.MaterialsEquity0.34%
Fractal Analytics Ltd.TechnologyEquity0.27%
Signatureglobal (India) Ltd.IndustrialsEquity0.27%
Jain Resource Recycling Ltd.MaterialsEquity0.25%
Pine Labs Ltd.TechnologyEquity0.24%
RailTel Corporation India LtdTechnologyEquity0.20%
Bharat Coking Coal Ltd.MaterialsEquity0.11%
RepoUnspecifiedRepo0.02%
Net ReceivablesUnspecifiedNet Receivables0.02%
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+13.1%+19.5%-1.0%+22.3%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)61235--

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 ₹2,34,830 Cr and the Latest NAV as of 08 Sep 2026 is ₹48.79. 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₹2,34,829.73 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,