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

₹48.840.04 (0.08%)1D

Performance

Today’s low
48.71
Today’s high
48.95
52 week low
37.80
52 week high
52.07
Open price
48.82
Previous close
48.80
Lower circuit
39.00
Upper circuit
58.50
Live volume
46,036
NAV
48.75

Fundamentals

Expense ratio
0.48%
Tracking error
0.15%
AUM
₹22 Cr
P/E ratio
52.76
Avg. volume (1M)
46,601
P/B ratio
4.75

Category returns

3M6M1YAll
Returns12.82%11.93%-2.73%14.57%
Category average4.29%1.08%3.34%--

Holdings

StocksAllocationMkt price
5.63%
₹328.00
+0.05 (0.02%)
5.34%
₹472.55
-5.05 (1.06%)
4.97%
₹244.00
-0.60 (0.25%)
4.73%
₹1,795.20
+15.60 (0.88%)
4.55%
₹1,632.00
+28.40 (1.77%)
3.68%
₹334.00
+3.65 (1.10%)
3.22%
₹282.50
+3.50 (1.25%)
2.80%
₹1,242.00
+2.00 (0.16%)
2.77%
₹817.60
-4.30 (0.52%)
2.42%
₹2,218.80
-8.20 (0.37%)
2.37%
₹103.43
+0.83 (0.81%)
2.31%
₹3,435.60
+0.30 (0.01%)
2.21%
₹2,384.00
-1.00 (0.04%)
2.15%
₹450.70
+0.60 (0.13%)
2.04%
₹2,678.20
+3.20 (0.12%)
1.98%
₹2,180.80
+52.70 (2.48%)
1.94%
₹1,462.00
+12.40 (0.86%)
1.88%
₹603.55
+7.55 (1.27%)
1.73%
₹422.25
+3.25 (0.78%)
1.49%
₹365.05
-1.10 (0.30%)
1.49%
₹661.40
+6.60 (1.01%)
1.47%
₹164.98
-1.14 (0.69%)
1.44%
₹1,457.40
-14.20 (0.96%)
1.37%
₹197.01
-3.71 (1.85%)
1.35%
₹335.70
+5.85 (1.77%)
1.24%
₹3,269.70
+40.80 (1.26%)
1.23%
₹1,439.30
-4.40 (0.30%)
1.22%
₹1,623.30
-9.50 (0.58%)
1.21%
₹1,743.60
+15.70 (0.91%)
1.19%
₹1,053.00
+13.00 (1.25%)
1.14%
₹695.85
+3.50 (0.51%)
1.14%
₹578.50
+3.00 (0.52%)
1.05%
₹820.75
-3.20 (0.39%)
1.02%
₹1,535.00
+0.50 (0.03%)
0.98%
₹213.67
-2.99 (1.38%)
0.98%
₹4,829.90
+129.70 (2.76%)
0.97%
₹1,591.20
-24.40 (1.51%)
0.96%
₹3,890.00
+75.00 (1.97%)
0.91%
₹871.45
-3.05 (0.35%)
0.88%
₹823.95
+13.75 (1.70%)
0.85%
₹188.12
-0.52 (0.28%)
0.85%
₹520.95
-6.50 (1.23%)
0.82%
₹38.36
-0.82 (2.09%)
0.81%
₹205.69
-3.82 (1.82%)
0.80%
₹3,475.50
+6.90 (0.20%)
0.80%
₹43.35
+0.71 (1.67%)
0.76%
₹115.00
+0.10 (0.09%)
0.75%
₹84.85
-0.74 (0.86%)
0.71%
₹1,786.20
-5.40 (0.30%)
0.67%
₹91.43
-0.45 (0.49%)
0.66%
₹532.45
-11.75 (2.16%)
0.64%
₹37.73
-0.09 (0.24%)
0.62%
₹1,433.20
-20.30 (1.40%)
0.61%
₹462.55
-12.40 (2.61%)
0.60%
₹401.60
+4.20 (1.06%)
0.58%
₹231.77
-2.31 (0.99%)
0.55%
₹988.80
+39.05 (4.11%)
0.52%
₹120.83
-1.12 (0.92%)
0.39%
₹278.90
-1.30 (0.46%)
0.39%
₹144.40
-3.39 (2.29%)
0.38%
₹576.15
+7.55 (1.33%)
0.37%
₹196.33
-0.34 (0.17%)
0.35%
₹158.60
+13.11 (9.01%)
0.34%
₹324.00
-1.60 (0.49%)
0.34%
₹126.04
+0.91 (0.73%)
0.27%
₹846.70
-8.55 (1.00%)
0.27%
₹795.30
-5.70 (0.71%)
0.25%
₹295.85
-3.90 (1.30%)
0.24%
₹156.91
-2.82 (1.77%)
0.20%
₹287.25
+6.50 (2.32%)
0.11%
₹34.81
+1.54 (4.63%)

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
₹48.84
+0.04 (0.08%)
-2.73%46,6010.48%₹22 Cr0.15%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%63,1610.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%