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Scheme Profile

Mirae Asset BSE Select IPO ETF

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

AUM (

Cr. )

19

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) / 38.1193 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
43.43 ( 0.40) ( 0.92 %)
Benchmark
BSE Select IPO TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,09,400

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
72.93 times
Portfolio P/B
9.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.50
Standard Deviation
5.17

Beta
0.95
Sharpe
-0.84

R-Squared
1.00
Treynor Factor
-0.04

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
-6.74
-0.37
-10.78
-7.80
0
0
-
6.95

BSE Select IPO TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

PB Fintech Ltd
Equity
6,031
5.30

Eternal Ltd
Equity
39,427
5.13

Jio Financial Services Ltd
Equity
36,973
4.81

One 97 Communications Ltd
Equity
7,466
4.32

Tata Motors Ltd
Equity
19,804
4.28

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
99,753
16.69

Finance
1,21,881
14.63

Automobile
62,931
9.06

Pharmaceuticals
18,923
7.34

Financial Services
6,964
5.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.74	-0.69	-	-10.21	18.96
2025	16.31	25.97	-	8.55	19.31

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-17.38	-9.33	-	-15.54	15.95
Dec-2025	-4.20	8.17	-	5.23	19.31
Sep-2025	-2.84	1.14	-	-4.10	17.15
Jun-2025	18.36	10.67	-	9.97	14.71

Peer Comparison

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

Tata Silver ETF
5,368.21
171.40
0
0
72.02
12-Jan-2024
1.09
15.44

UTI-Silver Exchange Traded Fund
1,384.68
168.65
51.38
0
48.67
19-Apr-2023
0.91
12.13

ICICI Pru Silver ETF
14,714.80
167.85
52.48
0
37.20
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
167.64
52.32
0
49.70
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
167.43
51.55
0
39.33
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
167.20
52.33
0
47.93
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
166.68
0
0
52.37
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
166.65
52.04
0
39.20
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
166.63
52.25
0
51.02
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
166.56
0
0
75.52
03-Jul-2024
1.25
15.14

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