Mirae Asset BSE Select IPO ETF a scheme under Mirae Asset Mutual Fund
SELECTIPONSE

Mirae Asset BSE Select IPO ETF a scheme under Mirae Asset Mutual Fund

₹47.24-0.26 (0.55%)1D

Performance

Today’s low
47.12
Today’s high
47.73
52 week low
35.4
52 week high
57.75
Open price
47.73
Previous close
47.50
Lower circuit
38.39
Upper circuit
57.58
Live volume
8,208
NAV
47.44

Fundamentals

Expense ratio
0.34%
Tracking error
0.2%
AUM
₹18 Cr
P/E ratio
59.75
Avg. volume (1M)
15,357
P/B ratio
5.72

Category returns

1M3M6MAll
Returns-2.66%-1.85%0.17%20.89%
Category average1.05%6%5.79%--

Sectors

E-Commerce/App based Aggregator
16.15%
Finance
10.97%
IT - Software
9.2%
Healthcare
7.14%
Pharmaceuticals
7.06%
Other
49.48%
SectorsAllocation %
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator16.15%
Finance
Finance10.97%
IT - Software
IT - Software9.2%
Healthcare
Healthcare7.14%
Pharmaceuticals
Pharmaceuticals7.06%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.26%
Automobile
Automobile4.59%
Insurance
Insurance4.03%
Realty
Realty3.64%
Retail
Retail3.64%
Auto Ancillaries
Auto Ancillaries3.47%
Aerospace & Defence
Aerospace & Defence2.8%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.58%
Logistics
Logistics2.38%
Consumer Durables
Consumer Durables1.99%
Hotels & Restaurants
Hotels & Restaurants1.96%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Financial Services
Financial Services1.82%
Telecom-Service
Telecom-Service1.65%
Trading
Trading1.24%
Power Generation & Distribution
Power Generation & Distribution0.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators0.92%
Marine Port & Services
Marine Port & Services0.88%
FMCG
FMCG0.86%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.7%
Quick Service Restaurant
Quick Service Restaurant0.63%
Electronics
Electronics0.53%
Printing & Stationery
Printing & Stationery0.45%
Chemicals
Chemicals0.36%
Miscellaneous
Miscellaneous0.32%

Holdings

StocksAllocationMkt price
4.99%
₹302.25
+1.25 (0.42%)
4.94%
₹295.75
-2.00 (0.67%)
4.92%
₹1,854.30
+15.20 (0.83%)
4.90%
₹1,083.90
-2.10 (0.19%)
4.57%
₹1,328.60
-10.30 (0.77%)
3.35%
₹401.55
-1.70 (0.42%)
3.28%
₹255.50
-2.60 (1.01%)
3.25%
₹2,372.80
-12.40 (0.52%)
3.23%
₹1,109.50
+5.60 (0.51%)
3.13%
₹2,984.30
-124.30 (4.00%)
2.93%
₹133.81
-0.68 (0.51%)
2.56%
₹2,206.30
+0.70 (0.03%)
2.38%
₹401.60
-0.35 (0.09%)
2.18%
₹114.85
+0.14 (0.12%)
2.13%
₹20,085.00
-1,765.00 (8.08%)
2.04%
₹499.65
+8.00 (1.63%)
2.02%
₹2,641.20
+24.00 (0.92%)
1.99%
₹4,978.00
-329.00 (6.20%)
1.96%
₹207.72
+0.05 (0.02%)
1.88%
₹490.10
+0.10 (0.02%)
1.82%
₹3,956.70
+97.10 (2.52%)
1.64%
₹876.65
+8.60 (0.99%)
1.55%
₹2,625.00
-45.20 (1.69%)
1.47%
₹1,734.90
-36.10 (2.04%)
1.34%
₹1,764.90
+9.70 (0.55%)
1.24%
₹941.95
-29.15 (3.00%)
1.18%
₹180.85
-1.20 (0.66%)
1.17%
₹589.95
+16.50 (2.88%)
1.15%
₹136.75
-0.09 (0.07%)
1.15%
₹45.54
-0.60 (1.30%)
1.14%
₹674.45
+3.30 (0.49%)
1.09%
₹465.00
-6.55 (1.39%)
1.06%
₹1,200.80
-11.60 (0.96%)
1.04%
₹7,078.50
+1.00 (0.01%)
0.97%
₹96.31
-0.66 (0.68%)
0.96%
₹1,667.80
+19.40 (1.18%)
0.92%
₹91.18
-0.56 (0.61%)
0.89%
₹788.55
+30.35 (4.00%)
0.89%
₹867.50
-4.45 (0.51%)
0.88%
₹268.45
-1.70 (0.63%)
0.86%
₹346.25
+1.35 (0.39%)
0.86%
₹249.25
+1.70 (0.69%)
0.78%
₹2,896.90
+8.40 (0.29%)
0.78%
₹50.03
+0.09 (0.18%)
0.76%
₹1,666.60
-0.90 (0.05%)
0.74%
₹672.20
-10.10 (1.48%)
0.72%
₹297.80
-2.90 (0.96%)
0.70%
₹961.70
+0.40 (0.04%)
0.66%
₹1,347.60
-0.50 (0.04%)
0.64%
₹400.30
-2.50 (0.62%)
0.63%
₹138.92
+1.99 (1.45%)
0.60%
₹36.12
-1.91 (5.02%)
0.53%
₹786.25
-9.10 (1.14%)
0.53%
₹535.05
+4.20 (0.79%)
0.51%
₹481.35
-3.00 (0.62%)
0.45%
₹2,631.50
+22.50 (0.86%)
0.44%
₹74.41
-0.38 (0.51%)
0.41%
₹1,118.50
-0.90 (0.08%)
0.41%
₹511.05
+13.90 (2.80%)
0.36%
₹506.60
+0.90 (0.18%)
0.32%
₹324.65
-2.95 (0.90%)
0.31%
₹330.50
-1.55 (0.47%)
0.30%
₹1,679.10
-38.10 (2.22%)
0.28%
₹163.27
-3.63 (2.17%)
0.28%
₹219.24
+0.83 (0.38%)

About

The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2025
Benchmark
BSE Select IPO TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹47.24
-0.26 (0.55%)
--15,3570.34%₹18 Cr0.2%
₹278.51
+0.60 (0.22%)
+8.51%6,63,5100.04%₹2,12,191 Cr0.02%
₹942.43
-0.88 (0.09%)
+7.30%15,5680.04%₹1,23,001 Cr0.02%
₹286.33
+0.12 (0.04%)
+8.54%1,01,4190.05%₹67,583 Cr0.02%
₹294.37
+0.57 (0.19%)
+8.52%52,54,4450.04%₹53,989 Cr0.02%