Mirae Asset BSE Select IPO ETF Growth

Mirae Asset BSE Select IPO ETF Growth

1M
6M
1Y
All
NAV: 06 Apr '26
₹39.38
Min. for SIP
Not Supported
Fund size (AUM)
₹17.65 Cr
Expense ratio
0.33%
Rating
--

Holdings (66)

NameSectorInstrumentsAssets
Max Healthcare Institute Ltd.HealthcareEquity5.42%
JIO Financial Services Ltd.FinancialEquity4.70%
Eternal Ltd.ServicesEquity4.65%
One97 Communications Ltd.ServicesEquity4.62%
Swiggy Ltd.ServicesEquity4.51%
PB Fintech Ltd.ServicesEquity4.12%
FSN E-Commerce Ventures Ltd.ServicesEquity3.94%
Hyundai Motor India Ltd.AutomobileEquity3.23%
Lodha Developers Ltd.ConstructionEquity2.99%
Siemens Energy India Ltd.EnergyEquity2.82%
Waaree Energies Ltd.EnergyEquity2.78%
Mankind Pharma Ltd.HealthcareEquity2.71%
Vishal Mega Mart Ltd.ServicesEquity2.68%
Sona BLW Precision Forgings Ltd.AutomobileEquity2.59%
Delhivery Ltd.ServicesEquity2.49%
Indian Railway Finance Corporation Ltd.FinancialEquity2.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.84%
ITC Hotels Ltd.ServicesEquity1.78%
Computer Age Management Services Ltd.ServicesEquity1.76%
Life Insurance Corporation of IndiaInsuranceEquity1.74%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity1.69%
Gland Pharma Ltd.HealthcareEquity1.56%
Sai Life Sciences Ltd.HealthcareEquity1.47%
Angel One Ltd.FinancialEquity1.47%
HDB Financial Services Ltd.FinancialEquity1.39%
Kaynes Technology India Ltd.Capital GoodsEquity1.31%
Bharti Hexacom Ltd.CommunicationEquity1.30%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.18%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.15%
Ather Energy Ltd.AutomobileEquity1.08%
Tata Technologies LtdServicesEquity1.08%
Indian Renewable Energy Development Agency Ltd.FinancialEquity1.04%
Piramal Pharma Ltd.HealthcareEquity1.03%
Data Patterns (India) Ltd.Capital GoodsEquity1.03%
Global Health Ltd.HealthcareEquity1.03%
Nuvama Wealth Management Ltd.FinancialEquity1.02%
AWL Agri Business Ltd.Consumer StaplesEquity0.96%
Premier Energies Ltd.EnergyEquity0.93%
NTPC Green Energy Ltd.EnergyEquity0.90%
JSW Infrastructure Ltd.ServicesEquity0.87%
Five-Star Business Finance Ltd.FinancialEquity0.86%
Bajaj Housing Finance Ltd.FinancialEquity0.86%
Onesource Specialty Pharma Ltd.HealthcareEquity0.78%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.75%
Hexaware Technologies Ltd.TechnologyEquity0.72%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.71%
Syrma SGS Technology Ltd.Capital GoodsEquity0.68%
Sagility Ltd.ServicesEquity0.66%
Rainbow Children's Medicare Ltd.HealthcareEquity0.64%
Indegene Ltd.HealthcareEquity0.55%
Devyani International Ltd.ServicesEquity0.54%
Aadhar Housing Finance LtdFinancialEquity0.52%
Brainbees Solutions Ltd.Consumer StaplesEquity0.51%
Ola Electric Mobility Ltd.AutomobileEquity0.48%
Afcons Infrastructure Ltd.ConstructionEquity0.48%
Belrise Industries Ltd.AutomobileEquity0.47%
National Securities Depository LtdFinancialEquity0.44%
Signatureglobal (India) Ltd.ConstructionEquity0.42%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.35%
Happiest Minds Technologies Ltd.TechnologyEquity0.32%
Anthem Biosciences Ltd.HealthcareEquity0.30%
Railtel Corporation Of India Ltd.CommunicationEquity0.29%
JSW Cement Ltd.ConstructionEquity0.28%
ACME Solar Holdings Ltd.EnergyEquity0.26%
Aditya Infotech Ltd.CommunicationEquity0.19%
Vikram Solar Ltd.EnergyEquity0.08%
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-16.6%-19.4%-8.2%-2.3%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)776947--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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. Ekta Gala is the Current Fund Manager of Mirae Asset BSE Select IPO ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,201 Cr and the Latest NAV as of 06 Apr 2026 is ₹39.38. 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₹2,24,201.22 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,