Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset BSE Select IPO ETF

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

AUM (

Cr. )

15

Inception Date

10-03-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.0427 (24-Jul-2025) / 39.0543 (13-Mar-2025)
Incremental Investment ()
0

NAV ()
48.18 ( -0.35) ( -0.72 %)
Benchmark
BSE Select IPO TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,21,380

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
73.77 times
Portfolio P/B
9.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
30.62
Standard Deviation
4.02

Beta
1.08
Sharpe
2.92

R-Squared
1.00
Treynor Factor
0.19

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
21.38
0.91
0
0
0
0
-
21.38

BSE Select IPO TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Eternal Ltd
Equity
30,396
6.04

Jio Financial Services Ltd
Equity
25,801
5.48

Lodha Developers Ltd
Equity
4,420
3.51

Hyundai Motor India Ltd
Equity
2,185
3.04

FSN E-Commerce Ventures Ltd
Equity
21,713
2.94

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
63,861
14.27

Finance
90,928
14.23

IT - Software
21,340
8.25

Healthcare
9,924
7.62

Pharmaceuticals
14,479
7.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	21.38	5.41	-	1.66	15.50

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close