Scheme Profile

Mirae Asset BSE Select IPO ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
Inception Date
10-03-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.3218 (30-Jun-2025) / 39.0543 (13-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 49.27 ( -0.05) ( -0.11 %)
  • Benchmark
  • BSE Select IPO TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,24,114
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 44.92
  • Standard Deviation
  • 2.35
  • Beta
  • 1.18
  • Sharpe
  • 9.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.33

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Select IPO TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jio Financial Services Ltd
  • Equity
  • 32,776
  • 5.20
  • PB Fintech Ltd
  • Equity
  • 5,263
  • 5.13
  • Macrotech Developers Ltd
  • Equity
  • 6,090
  • 4.80
  • Eternal Ltd
  • Equity
  • 35,975
  • 4.75
  • Max Healthcare Institute Ltd
  • Equity
  • 7,464
  • 4.65

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,19,976
  • 16.44
  • E-Commerce/App based Aggregator
  • 78,783
  • 12.65
  • IT - Software
  • 22,943
  • 7.75
  • Healthcare
  • 12,057
  • 7.26
  • Pharmaceuticals
  • 17,452
  • 6.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 24.11 8.01 - 6.61 18.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 18.36 10.67 - 9.97 0
Mar-2025 5.70 4.15 - -1.39 14.61

Peer Comparison

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Asset Allocation

Sector Allocation

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