| 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 | 15.95 |
| 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 | 5.09 | 5.38 | -7.39 | -15.68 | -0.11 | - | - | 3.89 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 37,632 | 0.86 | 5.41 |
| PB Fintech. | 5,756 | 0.82 | 5.16 |
| Jio Financial | 35,290 | 0.79 | 4.96 |
| Tata Motors | 18,902 | 0.75 | 4.68 |
| One 97 | 7,126 | 0.68 | 4.28 |
| Swiggy | 23,649 | 0.61 | 3.85 |
| FSN E-Commerce | 23,548 | 0.55 | 3.47 |
| Waaree Energies | 1,626 | 0.51 | 3.17 |
| Hyundai Motor I | 2,366 | 0.42 | 2.64 |
| Siemens Ener.Ind | 1,525 | 0.39 | 2.46 |
| Delhivery | 9,363 | 0.39 | 2.45 |
| Mankind Pharma | 1,909 | 0.38 | 2.40 |
| Vishal Mega Mart | 36,033 | 0.38 | 2.38 |
| Piramal Finance. | 2,058 | 0.38 | 2.36 |
| Sona BLW Precis. | 7,672 | 0.37 | 2.32 |
| Lodha Developers | 4,792 | 0.32 | 2.03 |
| Life Insurance | 4,335 | 0.31 | 1.97 |
| I R F C | 31,350 | 0.27 | 1.72 |
| ITC Hotels | 19,273 | 0.27 | 1.67 |
| Lenskart Solut. | 5,058 | 0.25 | 1.59 |
| Ather Energy | 3,275 | 0.25 | 1.55 |
| Kalyan Jewellers | 6,547 | 0.25 | 1.54 |
| Gland Pharma | 1,355 | 0.23 | 1.44 |
| Sai Life | 2,320 | 0.23 | 1.41 |
| Tata Capital | 7,273 | 0.22 | 1.39 |
| LG Electronics | 1,512 | 0.22 | 1.37 |
| Bharti Hexacom | 1,285 | 0.19 | 1.21 |
| Kaynes Tech | 539 | 0.18 | 1.16 |
| Star Health Insu | 3,932 | 0.18 | 1.13 |
| Premier Energies | 2,018 | 0.18 | 1.13 |
| HDB FINANC SER | 3,130 | 0.18 | 1.10 |
| AWL Agri Busine. | 9,576 | 0.17 | 1.07 |
| Nuvama Wealth | 1,434 | 0.17 | 1.04 |
| Motherson Wiring | 43,181 | 0.16 | 1.00 |
| Sagility | 39,305 | 0.16 | 0.98 |
| Data Pattern | 508 | 0.15 | 0.97 |
| Tata Technolog. | 2,990 | 0.15 | 0.96 |
| Indian Renewable | 13,478 | 0.15 | 0.92 |
| NTPC Green Ene. | 15,882 | 0.15 | 0.92 |
| Piramal Pharma | 10,477 | 0.14 | 0.90 |
| OneSource Speci. | 942 | 0.14 | 0.87 |
| Global Health | 1,427 | 0.14 | 0.86 |
| Bajaj Housing | 18,561 | 0.14 | 0.85 |
| JSW Infrast | 5,397 | 0.13 | 0.81 |
| Five-Star Bus.Fi | 3,331 | 0.12 | 0.74 |
| Inventurus Knowl | 823 | 0.11 | 0.69 |
| Hexaware Tech. | 2,512 | 0.11 | 0.67 |
| Jyoti CNC Auto. | 1,441 | 0.10 | 0.65 |
| Syrma SGS Tech. | 1,321 | 0.10 | 0.64 |
| Rainbow Child. | 870 | 0.10 | 0.63 |
| Belrise Industri | 5,031 | 0.09 | 0.59 |
| Aadhar Hsg. Fin. | 1,861 | 0.08 | 0.52 |
| Afcons Infrastr. | 3,088 | 0.08 | 0.52 |
| Ola Electric | 35,523 | 0.08 | 0.51 |
| Brainbees Solut. | 3,757 | 0.08 | 0.49 |
| N S D L | 891 | 0.07 | 0.44 |
| Anthem Bioscienc | 1,058 | 0.07 | 0.44 |
| Physicswallah | 7,840 | 0.07 | 0.43 |
| Tenneco Clean | 1,314 | 0.07 | 0.42 |
| Devyani Intl. | 6,971 | 0.07 | 0.41 |
| Billionbrains | 4,231 | 0.06 | 0.40 |
| Aditya Infotech | 343 | 0.06 | 0.39 |
| International Ge | 1,703 | 0.05 | 0.34 |
| SignatureGlobal | 722 | 0.05 | 0.32 |
| JSW Cement | 4,438 | 0.05 | 0.31 |
| Canara HSBC | 3,418 | 0.05 | 0.30 |
| ACME Solar Hold. | 1,765 | 0.05 | 0.29 |
| Pine Labs | 2,951 | 0.05 | 0.29 |
| Jain Resource | 886 | 0.04 | 0.25 |
| Urban Company | 3,257 | 0.04 | 0.24 |
| Emmvee Photovol. | 1,779 | 0.04 | 0.24 |
| Railtel Corpn. | 1,484 | 0.04 | 0.23 |
| Vikram Solar | 1,241 | 0.02 | 0.14 |
| TREPS | 0 | 0.00 | 0.01 |
| Net CA & Others | 0 | -0.01 | -0.08 |
