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Mirae Asset BSE Select IPO ETF Growth
NAV: 04 Nov '26
₹46.12
Min. for SIP
--
Fund size (AUM)
₹23.00 Cr
Expense ratio
0.58%
Rating
--
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Meesho Ltd. | Consumer Discretionary | Equity | 5.51% |
| Zomato Ltd | Technology | Equity | 5.24% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 5.19% |
| One 97 Communications Ltd | Industrials | Equity | 5.02% |
| Tata Motors Ltd | Industrials | Equity | 4.98% |
| Jio Financial Services Limited | Financial | Equity | 4.92% |
| Life Insurance Corporation of India | Financial | Equity | 4.00% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.21% |
| PB Fintech Ltd | Financial | Equity | 2.77% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.72% |
| Swiggy Ltd. | Technology | Equity | 2.72% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.08% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.07% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.05% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.04% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.97% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.94% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.79% |
| Delhivery Ltd | Industrials | Equity | 1.77% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 1.64% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.58% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.51% |
| Pine Labs Ltd. | Technology | Equity | 1.40% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.36% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.35% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.32% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.28% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.07% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.02% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.00% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.94% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.94% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.92% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.91% |
| Tata Technologies Ltd | Technology | Equity | 0.90% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.87% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.80% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.78% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.78% |
| Aditya Infotech Ltd. | Technology | Equity | 0.76% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.74% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.72% |
| Sagility India Ltd. | Industrials | Equity | 0.72% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.71% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.67% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.66% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.65% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.64% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.64% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.64% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.63% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.63% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.62% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.56% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.54% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.53% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.52% |
| Aequs Ltd. | Technology | Equity | 0.52% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.49% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.41% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.40% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.39% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.37% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.32% |
| JSW Cement Ltd. | Materials | Equity | 0.27% |
| Fractal Analytics Ltd. | Technology | Equity | 0.26% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.22% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.16% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.15% |
| Bharat Coking Coal Ltd. | Materials | Equity | 0.11% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.01% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.3% | +5.7% | -6.4% | +16.0% |
| Category average (Equity Thematic) | -3.0% | +2.1% | +0.5% | +184.8% |
| Rank (Equity Thematic) | 37 | 16 | 39 | -- |
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%.
Fund management
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 ₹2,27,142 Cr and the Latest NAV as of 04 Nov 2026 is ₹46.12.
The Mirae Asset BSE Select IPO ETF Growth is rated Low risk.
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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₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,