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Scheme Profile

Mirae Asset BSE Select IPO ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16
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 ()
  • 40.97 ( -0.05) ( -0.13 %)
  • Benchmark
  • BSE Select IPO TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,03,208
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.43 times
  • Portfolio P/B
  • 8.84 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
  • BSE Select IPO TRI
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 8,771
  • 5.42
  • Jio Financial Services Ltd
  • Equity
  • 32,490
  • 4.70
  • Eternal Ltd
  • Equity
  • 33,333
  • 4.65
  • One 97 Communications Ltd
  • Equity
  • 7,445
  • 4.62
  • Swiggy Ltd
  • Equity
  • 26,342
  • 4.51

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 93,336
  • 17.71
  • Finance
  • 1,09,035
  • 11.41
  • Pharmaceuticals
  • 19,687
  • 7.84
  • Healthcare
  • 13,280
  • 7.64
  • IT - Software
  • 42,807
  • 7.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.21 -3.88 - -10.04 15.95
2025 16.31 25.85 - 8.55 19.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -17.38 -9.26 - -15.54 15.95
Dec-2025 -4.20 8.12 - 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

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Asset Allocation

Sector Allocation

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