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

₹45.300.83 (1.87%)1D

Performance

Today’s low
44.45
Today’s high
45.4
52 week low
35.4
52 week high
57.75
Open price
45.36
Previous close
44.47
Lower circuit
35.80
Upper circuit
53.70
Live volume
10,248
NAV
44.43

Fundamentals

Expense ratio
0.34%
Tracking error
0.2%
AUM
₹19 Cr
P/E ratio
54.74
Avg. volume (1M)
43,087
P/B ratio
5.11

Category returns

1M3M6MAll
Returns-3.11%-10.43%-10.33%11.93%
Category average0.62%1.28%2.64%--

Sectors

E-Commerce/App based Aggregator
17.53%
Finance
12.22%
IT - Software
8.85%
Pharmaceuticals
7.34%
Healthcare
6.99%
Other
47.07%
SectorsAllocation %
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator17.53%
Finance
Finance12.22%
IT - Software
IT - Software8.85%
Pharmaceuticals
Pharmaceuticals7.34%
Healthcare
Healthcare6.99%
Automobile
Automobile4.88%
Auto Ancillaries
Auto Ancillaries3.8%
Retail
Retail3.5%
Realty
Realty3.41%
Power Generation & Distribution
Power Generation & Distribution3.16%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment2.92%
Aerospace & Defence
Aerospace & Defence2.69%
Insurance
Insurance2.67%
Stock/ Commodity Brokers
Stock/ Commodity Brokers2.49%
Logistics
Logistics2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.86%
Hotels & Restaurants
Hotels & Restaurants1.85%
Financial Services
Financial Services1.78%
Telecom-Service
Telecom-Service1.69%
Consumer Durables
Consumer Durables1.26%
FMCG
FMCG1.11%
Trading
Trading0.99%
Marine Port & Services
Marine Port & Services0.9%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.83%
Infrastructure Developers & Operators
Infrastructure Developers & Operators0.83%
Miscellaneous
Miscellaneous0.8%
Electronics
Electronics0.72%
Quick Service Restaurant
Quick Service Restaurant0.58%
Cement
Cement0.24%

Holdings

StocksAllocationMkt price
5.07%
₹1,331.40
-11.10 (0.83%)
5.03%
₹275.65
-3.15 (1.13%)
4.86%
₹281.35
-6.35 (2.21%)
4.81%
₹1,013.60
-23.40 (2.26%)
4.71%
₹1,681.40
+61.40 (3.79%)
3.95%
₹333.80
-6.45 (1.90%)
3.65%
₹250.80
-2.05 (0.81%)
3.18%
₹2,346.40
+6.00 (0.26%)
2.97%
₹1,044.00
-26.90 (2.51%)
2.87%
₹126.32
-3.22 (2.49%)
2.82%
₹2,560.20
+8.00 (0.31%)
2.45%
₹2,117.20
-58.20 (2.68%)
2.28%
₹120.90
-1.29 (1.06%)
2.28%
₹2,316.90
-10.10 (0.43%)
2.15%
₹447.65
-12.45 (2.71%)
2.14%
₹401.50
+0.05 (0.01%)
1.91%
₹2,436.70
-10.30 (0.42%)
1.86%
₹458.85
-8.65 (1.85%)
1.85%
₹185.26
-1.64 (0.88%)
1.78%
₹724.20
-3.60 (0.49%)
1.62%
₹809.75
-10.65 (1.30%)
1.40%
₹754.65
-11.15 (1.46%)
1.37%
₹1,594.40
-20.10 (1.24%)
1.36%
₹2,695.10
-57.10 (2.07%)
1.36%
₹1,680.90
-23.30 (1.37%)
1.26%
₹3,602.50
-9.70 (0.27%)
1.24%
₹852.10
-20.10 (2.30%)
1.22%
₹44.84
-0.51 (1.12%)
1.13%
₹1,455.70
-18.80 (1.28%)
1.11%
₹212.02
-0.41 (0.19%)
1.10%
₹134.59
-1.70 (1.25%)
1.09%
₹661.35
+10.75 (1.65%)
1.07%
₹724.00
-14.50 (1.96%)
1.06%
₹625.50
+6.75 (1.09%)
1.05%
₹164.34
-1.94 (1.17%)
1.05%
₹506.35
-9.25 (1.79%)
1.04%
₹438.45
-2.95 (0.67%)
0.99%
₹738.95
-0.75 (0.10%)
0.99%
₹1,114.30
-29.90 (2.61%)
0.98%
₹1,717.10
-38.00 (2.17%)
0.90%
₹272.75
+15.05 (5.84%)
0.88%
₹92.15
-0.25 (0.27%)
0.87%
₹91.35
-1.04 (1.13%)
0.83%
₹916.30
-7.75 (0.84%)
0.80%
₹53.84
+0.43 (0.81%)
0.80%
₹1,690.40
-11.20 (0.66%)
0.78%
₹2,486.00
-56.00 (2.20%)
0.66%
₹1,259.00
-7.40 (0.58%)
0.64%
₹35.73
-1.51 (4.05%)
0.63%
₹275.50
+2.65 (0.97%)
0.58%
₹129.64
-2.49 (1.88%)
0.58%
₹351.60
-2.85 (0.80%)
0.56%
₹685.65
-22.50 (3.18%)
0.54%
₹477.90
-18.65 (3.76%)
0.50%
₹470.35
-2.75 (0.58%)
0.47%
₹1,014.15
-12.80 (1.25%)
0.44%
₹891.10
-27.30 (2.97%)
0.43%
₹165.83
-4.88 (2.86%)
0.38%
₹419.85
-7.00 (1.64%)
0.33%
₹311.30
-3.95 (1.25%)
0.32%
₹344.35
-3.50 (1.01%)
0.26%
₹616.65
-0.25 (0.04%)
0.24%
₹213.61
-2.94 (1.36%)
0.24%
₹120.65
-1.08 (0.89%)
0.16%
₹1,385.00
-1.60 (0.12%)
0.10%
₹237.96
+2.82 (1.20%)

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
₹45.30
+0.83 (1.87%)
--43,0870.34%₹19 Cr0.2%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%