| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE Select IPO ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Feb-25 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 15.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.27 | 3.74 | 5.39 | 28.38 | - | - | - | 26.92 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 31,359 | 0.99 | 6.23 |
| Jio Financial | 26,619 | 0.83 | 5.24 |
| Max Healthcare | 6,798 | 0.78 | 4.96 |
| PB Fintech. | 4,264 | 0.76 | 4.78 |
| One 97 | 5,206 | 0.63 | 3.97 |
| Hyundai Motor I | 2,254 | 0.55 | 3.50 |
| Lodha Developers | 4,560 | 0.54 | 3.44 |
| FSN E-Commerce | 22,401 | 0.52 | 3.26 |
| Vishal Mega Mart | 32,458 | 0.48 | 3.07 |
| Mankind Pharma | 1,818 | 0.45 | 2.84 |
| Hitachi Energy | 210 | 0.40 | 2.54 |
| Delhivery | 8,402 | 0.39 | 2.49 |
| SBI Cards | 4,814 | 0.39 | 2.45 |
| ITC Hotels | 15,286 | 0.36 | 2.30 |
| I R F C | 29,863 | 0.35 | 2.23 |
| Mazagon Dock | 1,250 | 0.33 | 2.06 |
| Sona BLW Precis. | 7,306 | 0.32 | 2.05 |
| Kalyan Jewellers | 6,229 | 0.31 | 1.99 |
| Kaynes Tech | 480 | 0.29 | 1.86 |
| Cams Services | 782 | 0.29 | 1.83 |
| Swiggy | 6,919 | 0.28 | 1.79 |
| Life Insurance | 3,097 | 0.26 | 1.67 |
| Gland Pharma | 1,290 | 0.24 | 1.52 |
| Premier Energies | 2,354 | 0.23 | 1.48 |
| Bharti Hexacom | 1,224 | 0.22 | 1.37 |
| Angel One | 870 | 0.19 | 1.22 |
| Global Health | 1,359 | 0.19 | 1.18 |
| Piramal Pharma | 9,954 | 0.18 | 1.16 |
| Indian Renewable | 12,839 | 0.18 | 1.14 |
| Waaree Energies | 515 | 0.18 | 1.11 |
| Motherson Wiring | 41,133 | 0.17 | 1.08 |
| Nuvama Wealth | 264 | 0.17 | 1.07 |
| Star Health Insu | 3,741 | 0.17 | 1.06 |
| Bajaj Housing | 14,960 | 0.17 | 1.05 |
| Tata Technolog. | 2,516 | 0.17 | 1.05 |
| Five-Star Bus.Fi | 3,027 | 0.17 | 1.04 |
| NTPC Green Ene. | 15,129 | 0.16 | 0.98 |
| OneSource Speci. | 821 | 0.15 | 0.98 |
| Brainbees Solut. | 4,254 | 0.15 | 0.97 |
| Go Digit General | 4,067 | 0.15 | 0.92 |
| Hexaware Tech. | 1,785 | 0.13 | 0.85 |
| AWL Agri Busine. | 5,303 | 0.13 | 0.84 |
| JSW Infrast | 4,456 | 0.13 | 0.83 |
| Jyoti CNC Auto. | 1,373 | 0.13 | 0.79 |
| Rainbow Child. | 828 | 0.12 | 0.79 |
| Data Pattern | 484 | 0.12 | 0.74 |
| Devyani Intl. | 6,497 | 0.11 | 0.72 |
| Ola Electric | 16,559 | 0.09 | 0.57 |
| Sai Life | 1,054 | 0.09 | 0.55 |
| Aadhar Hsg. Fin. | 1,689 | 0.08 | 0.54 |
| Afcons Infrastr. | 1,921 | 0.08 | 0.51 |
| Syrma SGS Tech. | 1,017 | 0.08 | 0.48 |
| Happiest Minds | 1,342 | 0.08 | 0.48 |
| SignatureGlobal | 665 | 0.07 | 0.46 |
| Doms Industries | 297 | 0.07 | 0.46 |
| NMDC Steel | 18,655 | 0.07 | 0.45 |
| Indegene | 1,253 | 0.07 | 0.43 |
| Inventurus Knowl | 420 | 0.06 | 0.40 |
| Archean Chemical | 926 | 0.06 | 0.38 |
| International Ge | 1,622 | 0.05 | 0.34 |
| Sagility India | 11,461 | 0.05 | 0.32 |
| ACME Solar Hold. | 1,679 | 0.05 | 0.30 |
| Railtel Corpn. | 1,414 | 0.05 | 0.29 |
| Clean Science | 364 | 0.04 | 0.27 |
| C.E. Info System | 230 | 0.04 | 0.24 |
| TREPS | 0 | 0.01 | 0.06 |
| Net CA & Others | 0 | 0.00 | 0.01 |
