Mirae Asset BSE Select IPO ETF
Category: ETFs
Launch Date: 10-03-2025
AUM:
₹ 15.49 Cr
Expense Ratio
0.35%
Benchmark
BSE Select IPO TRI
ISIN
INF769K01ON4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala,Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset BSE Select IPO ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.567
Last change
-0.12 (-0.2485%)
Fund Size (AUM)
₹ 15.49 Cr
Performance
22.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ms. Ekta Gala,Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 6.04 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.48 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 5.29 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.83 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.54 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 3.51 |
| Hyundai Motor India Ltd | 3.04 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.94 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 2.92 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.74 |
| Consumer Services | 17.34 |
| Healthcare | 14.98 |
| Capital Goods | 11.32 |
| Automobile and Auto Components | 6.49 |
| Realty | 3.99 |
| Services | 3.49 |
| Information Technology | 3.41 |
| Consumer Durables | 2.32 |
| Telecommunication | 1.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset BSE Select IPO ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |