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Scheme Profile

Mirae Asset BSE Select IPO ETF

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

AUM (

Cr. )

22

Inception Date

10-03-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
50.566 (19-Sep-2025) / 38.1193 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
48.64 ( 0.04) ( 0.09 %)
Benchmark
BSE Select IPO TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,22,527

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.51
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
69.20 times
Portfolio P/B
9.78 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
12.69
Standard Deviation
5.65

Beta
1.09
Sharpe
0.39

R-Squared
1.00
Treynor Factor
-0.01

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
5.41
13.14
19.52
-1.02
0
0
-
14.63

BSE Select IPO TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Eternal Ltd
Equity
40,955
5.63

Tata Motors Ltd
Equity
26,892
5.34

Jio Financial Services Ltd
Equity
42,627
4.97

PB Fintech Ltd
Equity
6,505
4.73

One 97 Communications Ltd
Equity
7,474
4.55

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
1,14,008
22.43

Finance
97,470
13.79

Automobile
69,390
10.35

Pharmaceuticals
19,285
6.56

Auto Ancillaries
59,419
4.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.41	2.42	-	-10.18	22.00
2025	16.31	2.95	-	8.55	19.31

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-2.84	-2.49	-	-4.10	17.15

Peer Comparison

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

Tata Silver ETF
5,155.40
89.05
0
0
54.85
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
13,700.79
88.45
45.93
0
30.99
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
88.38
45.78
0
41.11
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
88.31
45.93
0
32.89
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,375.64
88.21
45.86
0
38.92
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
87.96
0
0
54.04
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
87.89
45.27
0
42.12
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
87.85
45.69
0
41.35
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
87.74
45.51
0
32.73
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
87.69
0
0
49.98
21-Nov-2023
0.99
12.91

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