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Scheme Profile

Mirae Asset BSE Select IPO ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
Inception Date
10-03-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.4277 (03-Nov-2025) / 38.1193 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 44.53 ( -0.49) ( -1.09 %)
  • Benchmark
  • BSE Select IPO TRI
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 1,12,183
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 65.53 times
  • Portfolio P/B
  • 10.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 12.40
  • Standard Deviation
  • 5.72
  • Beta
  • 1.10
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Meesho Ltd
  • Equity
  • 55,659
  • 5.51
  • Eternal Ltd
  • Equity
  • 37,735
  • 5.24
  • Lenskart Solutions Ltd
  • Equity
  • 17,398
  • 5.19
  • One 97 Communications Ltd
  • Equity
  • 6,891
  • 5.02
  • Tata Motors Ltd
  • Equity
  • 27,150
  • 4.98

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,23,200
  • 20.75
  • Finance
  • 1,05,217
  • 12.83
  • Automobile
  • 71,501
  • 9.62
  • Logistics
  • 68,943
  • 7.69
  • Pharmaceuticals
  • 18,875
  • 6.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.49 -4.34 - -12.59 23.00
2025 16.31 2.95 - 8.55 19.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.97 -2.69 - -5.78 23.00
Jun-2026 16.12 11.99 - 4.57 21.14
Mar-2026 -17.38 -12.62 - -15.54 15.95
Dec-2025 -4.20 2.02 - 5.23 19.31

Peer Comparison

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Asset Allocation

Sector Allocation

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