| 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 | 17.75 |
| 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 | -2.58 | -8.81 | -12.88 | -18.34 | - | - | - | 1.60 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 33,332 | 0.91 | 5.14 |
| One 97 | 7,445 | 0.85 | 4.77 |
| Max Healthcare | 8,771 | 0.84 | 4.73 |
| Jio Financial | 32,489 | 0.83 | 4.66 |
| Swiggy | 26,341 | 0.82 | 4.62 |
| PB Fintech. | 4,912 | 0.81 | 4.57 |
| FSN E-Commerce | 26,215 | 0.62 | 3.51 |
| Hyundai Motor I | 2,636 | 0.58 | 3.27 |
| Lodha Developers | 5,336 | 0.52 | 2.92 |
| Vishal Mega Mart | 40,117 | 0.51 | 2.84 |
| Waaree Energies | 1,811 | 0.50 | 2.84 |
| Mankind Pharma | 2,126 | 0.45 | 2.54 |
| Delhivery | 10,132 | 0.43 | 2.41 |
| Sona BLW Precis. | 8,543 | 0.42 | 2.38 |
| Siemens Ener.Ind | 1,699 | 0.42 | 2.38 |
| I R F C | 34,918 | 0.42 | 2.36 |
| Mazagon Dock | 1,462 | 0.38 | 2.12 |
| ITC Hotels | 17,887 | 0.32 | 1.82 |
| Cams Services | 4,579 | 0.32 | 1.79 |
| Life Insurance | 3,621 | 0.30 | 1.68 |
| Angel One | 1,109 | 0.28 | 1.59 |
| Gland Pharma | 1,509 | 0.28 | 1.57 |
| Kalyan Jewellers | 7,291 | 0.26 | 1.48 |
| HDB FINANC SER | 3,483 | 0.25 | 1.39 |
| Bharti Hexacom | 1,431 | 0.22 | 1.24 |
| Sai Life | 2,604 | 0.22 | 1.22 |
| Tata Technolog. | 3,252 | 0.21 | 1.18 |
| Kaynes Tech | 601 | 0.21 | 1.18 |
| Motherson Wiring | 48,096 | 0.21 | 1.17 |
| Star Health Insu | 4,379 | 0.21 | 1.16 |
| Indian Renewable | 15,012 | 0.20 | 1.12 |
| Nuvama Wealth | 1,452 | 0.20 | 1.10 |
| AWL Agri Busine. | 8,929 | 0.19 | 1.08 |
| Hexaware Tech. | 2,673 | 0.19 | 1.05 |
| Piramal Pharma | 11,670 | 0.18 | 1.02 |
| Global Health | 1,590 | 0.17 | 0.94 |
| Ather Energy | 2,687 | 0.17 | 0.94 |
| Five-Star Bus.Fi | 3,653 | 0.17 | 0.94 |
| Premier Energies | 2,247 | 0.16 | 0.91 |
| Bajaj Housing | 17,493 | 0.16 | 0.90 |
| JSW Infrast | 6,011 | 0.16 | 0.88 |
| NTPC Green Ene. | 17,690 | 0.15 | 0.86 |
| Data Pattern | 566 | 0.15 | 0.85 |
| Sagility | 29,484 | 0.15 | 0.83 |
| Inventurus Knowl | 916 | 0.14 | 0.80 |
| Jyoti CNC Auto. | 1,605 | 0.13 | 0.73 |
| OneSource Speci. | 1,027 | 0.12 | 0.69 |
| Brainbees Solut. | 4,183 | 0.12 | 0.65 |
| Syrma SGS Tech. | 1,469 | 0.11 | 0.63 |
| Ola Electric | 33,673 | 0.11 | 0.61 |
| Rainbow Child. | 949 | 0.11 | 0.61 |
| Aadhar Hsg. Fin. | 1,983 | 0.10 | 0.55 |
| Afcons Infrastr. | 2,877 | 0.10 | 0.54 |
| Indegene | 1,970 | 0.10 | 0.54 |
| Devyani Intl. | 7,529 | 0.09 | 0.49 |
| N S D L | 839 | 0.08 | 0.46 |
| Belrise Industri | 4,415 | 0.08 | 0.43 |
| SignatureGlobal | 750 | 0.07 | 0.38 |
| Happiest Minds | 1,569 | 0.06 | 0.37 |
| International Ge | 1,897 | 0.06 | 0.33 |
| Railtel Corpn. | 1,653 | 0.06 | 0.33 |
| Anthem Bioscienc | 750 | 0.04 | 0.25 |
| JSW Cement | 3,903 | 0.04 | 0.25 |
| ACME Solar Hold. | 1,966 | 0.04 | 0.25 |
| Aditya Infotech | 201 | 0.03 | 0.16 |
| Vikram Solar | 828 | 0.02 | 0.10 |
| TREPS | 0 | 0.00 | 0.01 |
| Net CA & Others | 0 | -0.01 | -0.08 |
