Mirae Asset BSE Select IPO ETF Regular Growth | Mirae Asset BSE Select IPO ETF NAV Today [46.48], Performance & History

Mirae Asset BSE Select IPO ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 24 Feb 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

24 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 18.22 Cr.

Benchmark

BSE Select IPO Total Return

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 18.22 Cr

Equity

99.99%

Money Market & Cash

0.02%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	10.04%
E-Commerce/E-Retail	9.69%
Financial Technologies (Fintech)	8.56%
Hospitals & Medical Services	6.70%
Pharmaceuticals	6.37%
Finance & Investments	5.64%
Realty	5.40%
Finance - Term Lending Institutions	4.49%
Ship - Docks/Breaking/Repairs	3.22%
Electric Equipment - Switchgear/Circuit Breaker	3.01%
Forgings	2.93%
Auto - Cars & Jeeps	2.72%
Gems, Jewellery & Precious Metals	2.58%
Finance - Non Life Insurance	2.36%
IT Consulting & Software	2.35%
Electronics - Equipment/Components	2.33%
Logistics - Warehousing/Supply Chain/Others	2.22%
Finance - Life Insurance	2.18%
Telecom Services	2.08%
Finance - Housing	1.91%
Electric Equipment - General	1.80%
Engineering - Heavy	1.32%
Cables - Power/Others	1.17%
Power - Generation/Distribution	1.02%
Aerospace & Defense	0.96%
Port & Port Services	0.96%
Hotels, Resorts & Restaurants	0.81%
Services - Others	0.55%
Auto - 2 & 3 Wheelers	0.54%
Printing/Publishing/Stationery	0.54%
Iron & Steel	0.53%
Edible Oils & Solvent Extraction	0.52%
Construction, Contracting & Engineering	0.51%
Chemicals - Inorganic - Others	0.43%
Chemicals - Speciality	0.42%
Retail - Apparel/Accessories	0.33%
Footwears	0.28%
IT Enabled Services	0.27%
Power - Transmission/Equipment	0.25%
Net Receivables/(Payables)	0.02%
Treps/Reverse Repo	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Jio Financial Services Ltd.	5.20%	₹ 0.94	Non-Banking Financial Company (NBFC)
PB Fintech Ltd.	5.13%	₹ 0.93	Financial Technologies (Fintech)
Macrotech Developers Ltd.	4.80%	₹ 0.87	Realty
Eternal Ltd.	4.75%	₹ 0.86	E-Commerce/E-Retail
Max Healthcare Institute Ltd.	4.65%	₹ 0.84	Hospitals & Medical Services
One 97 Communications Ltd.	3.43%	₹ 0.62	Financial Technologies (Fintech)
FSN E-Commerce Ventures Ltd.	3.37%	₹ 0.61	E-Commerce/E-Retail
Mankind Pharma Ltd.	3.33%	₹ 0.60	Pharmaceuticals
SBI Cards & Payment Services Ltd.	3.28%	₹ 0.59	Non-Banking Financial Company (NBFC)
Mazagon Dock Shipbuilders Ltd.	3.22%	₹ 0.58	Ship - Docks/Breaking/Repairs
Indian Railway Finance Corporation Ltd.	3.07%	₹ 0.55	Finance - Term Lending Institutions
Hitachi Energy India Ltd.	3.01%	₹ 0.54	Electric Equipment - Switchgear/Circuit Breaker
Sona Blw Precision Forgings Ltd.	2.93%	₹ 0.53	Forgings
Hyundai Motor India Ltd.	2.72%	₹ 0.49	Auto - Cars & Jeeps
Kalyan Jewellers India Ltd.	2.58%	₹ 0.47	Gems, Jewellery & Precious Metals
Computer Age Management Services Ltd.	2.29%	₹ 0.41	Finance & Investments
Delhivery Ltd.	2.22%	₹ 0.40	Logistics - Warehousing/Supply Chain/Others
Life Insurance Corporation of India	2.18%	₹ 0.39	Finance - Life Insurance
Angel One Ltd.	1.95%	₹ 0.35	Finance & Investments
Kaynes Technology India Ltd.	1.94%	₹ 0.35	Electronics - Equipment/Components
Bharti Hexacom Ltd.	1.66%	₹ 0.30	Telecom Services
Five Star Business Finance Ltd.	1.56%	₹ 0.28	Non-Banking Financial Company (NBFC)
Piramal Pharma Ltd.	1.52%	₹ 0.27	Pharmaceuticals
Gland Pharma Ltd.	1.52%	₹ 0.27	Pharmaceuticals
Tata Technologies Ltd.	1.44%	₹ 0.26	IT Consulting & Software
Indian Renewable Energy Development Agency Ltd.	1.42%	₹ 0.26	Finance - Term Lending Institutions
Nuvama Wealth Management Ltd.	1.40%	₹ 0.25	Finance & Investments
Bajaj Housing Finance Ltd.	1.35%	₹ 0.24	Finance - Housing
Star Health & Allied Insurance Co. Ltd.	1.32%	₹ 0.24	Finance - Non Life Insurance
Jyoti CNC Automation Ltd.	1.32%	₹ 0.24	Engineering - Heavy
Global Health Ltd.	1.19%	₹ 0.22	Hospitals & Medical Services
Motherson Sumi Wiring India Ltd.	1.17%	₹ 0.21	Cables - Power/Others
Swiggy Ltd.	1.09%	₹ 0.20	E-Commerce/E-Retail
GO Digit General Insurance Ltd.	1.04%	₹ 0.19	Finance - Non Life Insurance
NTPC Green Energy Ltd.	1.02%	₹ 0.18	Power - Generation/Distribution
Data Patterns (India) Ltd.	0.96%	₹ 0.17	Aerospace & Defense
JSW Infrastructure Ltd.	0.96%	₹ 0.17	Port & Port Services
Waaree Energies Ltd.	0.93%	₹ 0.17	Electric Equipment - General
Premier Energies Ltd	0.87%	₹ 0.16	Electric Equipment - General
Rainbow Children's Medicare Ltd.	0.86%	₹ 0.16	Hospitals & Medical Services
Devyani International Ltd.	0.81%	₹ 0.15	Hotels, Resorts & Restaurants
Signatureglobal (India) Ltd.	0.60%	₹ 0.11	Realty
Happiest Minds Technologies Ltd.	0.58%	₹ 0.10	IT Consulting & Software
Aadhar Housing Finance Ltd.	0.56%	₹ 0.10	Finance - Housing
Indegene Ltd.	0.55%	₹ 0.10	Services - Others
Ola Electric Mobility Ltd.	0.54%	₹ 0.10	Auto - 2 & 3 Wheelers
Doms Industries Ltd.	0.54%	₹ 0.10	Printing/Publishing/Stationery
NMDC Steel Ltd.	0.53%	₹ 0.10	Iron & Steel
AWL Agri Business Ltd.	0.52%	₹ 0.09	Edible Oils & Solvent Extraction
Afcons Infrastructure Ltd.	0.51%	₹ 0.09	Construction, Contracting & Engineering
Brainbees Solutions Ltd.	0.48%	₹ 0.09	E-Commerce/E-Retail
Archean Chemical Industries Ltd.	0.43%	₹ 0.08	Chemicals - Inorganic - Others
Railtel Corporation of India Ltd.	0.42%	₹ 0.08	Telecom Services
Clean Science & Technology Ltd.	0.42%	₹ 0.08	Chemicals - Speciality
Syrma SGS Technology Ltd.	0.39%	₹ 0.07	Electronics - Equipment/Components
Raymond Lifestyle Ltd.	0.33%	₹ 0.06	Retail - Apparel/Accessories
C.E.Info Systems Ltd.	0.33%	₹ 0.06	IT Consulting & Software
Campus Activewear Ltd.	0.28%	₹ 0.05	Footwears
Sagility India Ltd.	0.27%	₹ 0.05	IT Enabled Services
Acme Solar Holdings Ltd.	0.25%	₹ 0.05	Power - Transmission/Equipment
TREPS	0.02%	₹ 0	Others
Net Receivables / (Payables)	0.02%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.89%	-	-	-
Category returns	13.16%	4.94%	15.15%	25.07%

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Select IPO Total Return Index, subject to tracking error. The ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

customercare@miraeasset.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.57	7.74%	32.41%	63.40%	₹41,864	1.51%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.99	0.95%	29.50%	80.83%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.99	0.95%	29.50%	80.83%	₹7,904	0.57%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.97	-3.98%	27.68%	65.03%	₹4,787	0.41%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹67.97	-3.98%	27.68%	65.03%	₹4,787	0.41%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.17%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.14%	0.00%	₹229	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.04	7.77%	27.14%	0.00%	₹229	0.11%	Moderate
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹89.37	-1.16%	26.59%	54.82%	₹43,542	0.57%	Very High

FAQs

What is the current NAV of Mirae Asset BSE Select IPO ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset BSE Select IPO ETF Regular Growth is ₹46.48 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset BSE Select IPO ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset BSE Select IPO ETF Regular Growth is ₹18.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset BSE Select IPO ETF Regular Growth?

Mirae Asset BSE Select IPO ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset BSE Select IPO ETF Regular Growth?

Mirae Asset BSE Select IPO ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset BSE Select IPO ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset BSE Select IPO ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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