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Scheme Profile

Mirae Asset BSE Select IPO ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17

Inception Date

10-03-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.566 (19-Sep-2025) / 39.0543 (13-Mar-2025)
Incremental Investment ()
0

NAV ()
49.36 ( -0.02) ( -0.04 %)
Benchmark
BSE Select IPO TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,24,338

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
64.68 times
Portfolio P/B
9.70 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
19.54
Standard Deviation
3.94

Beta
1.16
Sharpe
1.59

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset BSE Select IPO ETF
24.34
0.25
12.73
0
0
0
-
24.34

BSE Select IPO TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
27,472
5.21

Jio Financial Services Ltd
Equity
28,726
4.91

Max Healthcare Institute Ltd
Equity
7,544
4.91

PB Fintech Ltd
Equity
4,864
4.82

One 97 Communications Ltd
Equity
6,200
4.06

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
71,508
16.00

Finance
93,835
10.83

IT - Software
38,871
8.90

Pharmaceuticals
16,282
7.25

Healthcare
11,526
7.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	24.34	14.66	-	7.54	17.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.84	1.14	-	-4.10	17.15
Jun-2025	18.36	10.67	-	9.97	14.71
Mar-2025	5.70	4.15	-	-1.39	14.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
9,481.23
69.69
39.41
0
25.81
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
69.64
39.39
0
28.04
31-Jan-2022
1.14
6.86

DSP Silver ETF
1,449.76
69.52
39.17
0
37.36
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
69.49
0
0
36.55
09-Jun-2023
1.22
6.71

AXIS Silver ETF
638.38
69.49
39.37
0
38.58
21-Sep-2022
1.12
7.00

Kotak Silver ETF
2,018.23
69.48
0
0
34.22
09-Dec-2022
0.92
6.75

SBI SILVER ETF
1,982.35
69.29
0
0
53.15
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
69.12
39.40
0
27.94
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
69.11
0
0
47.68
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
68.62
39.25
0
41.00
02-Sep-2022
1.06
7.53

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