Mirae Asset BSE Select IPO ETF
Category: ETFs
Launch Date: 10-03-2025
AUM:
₹ 18.06 Cr
Expense Ratio
0.36%
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
48.048
Last change
0.26 (0.5407%)
Fund Size (AUM)
₹ 18.06 Cr
Performance
21.04% (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 (%) |
|---|---|
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.16 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.15 |
| ZOMATO LIMITED EQ | 5.05 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.94 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 4.89 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.63 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 3.61 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.51 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.39 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.11 |
| Healthcare | 14.48 |
| Capital Goods | 11.16 |
| Consumer Services | 11.14 |
| Automobile and Auto Components | 7.38 |
| Realty | 5.51 |
| Services | 3.11 |
| Consumer Durables | 2.85 |
| Information Technology | 2.58 |
| Telecommunication | 2.01 |
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 | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |