anubhai
Back OfficeMirae Asset BSE Select IPO ETF
Summary
| 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-2025 |
| Fund Manager | Vishal Singh |
| Net Assets(Rs. cr) | 23.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.29 | -0.24 | -4.62 | 5.04 | -8.08 | 0.00 | 0.00 | 8.51 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Meesho | 5.51 |
| Eternal | 5.24 |
| Lenskart Solut. | 5.19 |
| One 97 | 5.02 |
| Tata Motors | 4.98 |
| Jio Financial | 4.92 |
| Life Insurance | 4.00 |
| FSN E-Commerce | 3.21 |
| PB Fintech. | 2.77 |
| Sona BLW Precis. | 2.72 |
| Swiggy | 2.72 |
| Siemens Ener.Ind | 2.08 |
| Vishal Mega Mart | 2.07 |
| Hyundai Motor I | 2.05 |
| Mankind Pharma | 2.04 |
| Ather Energy | 1.97 |
| Billionbrains | 1.94 |
| Piramal Finance. | 1.79 |
| Delhivery | 1.77 |
| Waaree Energies | 1.64 |
| JSW Infrast | 1.58 |
| Sai Life | 1.51 |
| Pine Labs | 1.40 |
| ICICI AMC | 1.36 |
| ITC Hotels | 1.35 |
| Tata Capital | 1.32 |
| LG Electronics | 1.28 |
| Premier Energies | 1.07 |
| Nuvama Wealth | 1.02 |
| Syrma SGS Tech. | 1.00 |
| Piramal Pharma | 0.94 |
| HDB FINANC SER | 0.94 |
| Star Health Insu | 0.92 |
| Data Pattern | 0.91 |
| Tata Technolog. | 0.90 |
| OneSource Speci. | 0.87 |
| Kaynes Tech | 0.80 |
| Rubicon Research | 0.78 |
| Bharti Hexacom | 0.78 |
| Aditya Infotech | 0.76 |
| N S D L | 0.74 |
| Five-Star Bus.Fi | 0.72 |
| Sagility | 0.72 |
| AWL Agri Busine. | 0.71 |
| Anthem Bioscienc | 0.67 |
| Inventurus Knowl | 0.66 |
| Bajaj Housing | 0.65 |
| Indian Renewable | 0.64 |
| Jyoti CNC Auto. | 0.64 |
| ACME Solar Hold. | 0.64 |
| NTPC Green Ene. | 0.63 |
| Motherson Wiring | 0.63 |
| Ola Electric | 0.62 |
| Belrise Industri | 0.56 |
| Sedemac Mechatro | 0.54 |
| Hexaware Tech. | 0.53 |
| Physicswallah | 0.52 |
| Aequs | 0.52 |
| Aadhar Hsg. Fin. | 0.49 |
| Shadowfax Techno | 0.41 |
| Devyani Intl. | 0.40 |
| Urban Company | 0.39 |
| Tenneco Clean | 0.37 |
| Emmvee Photovol. | 0.32 |
| JSW Cement | 0.27 |
| Fractal Analyt. | 0.26 |
| SignatureGlobal | 0.22 |
| Central Mine Pla | 0.16 |
| Jain Resource | 0.15 |
| Bharat Coking | 0.11 |
| TREPS | 0.01 |
| Net CA & Others | -0.01 |
