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 | Ekta Gala |
| Net Assets(Rs. cr) | 14.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.73 | -1.30 | 10.46 | 0.00 | 0.00 | 0.00 | 0.00 | 22.63 |
| Category Avg | -1.84 | -2.45 | 5.18 | 6.27 | 1.26 | 17.71 | 20.99 | 13.85 |
| Category Best | 2.08 | 5.70 | 26.66 | 24.97 | 61.88 | 44.56 | 39.17 | 368.08 |
| Category Worst | -5.38 | -12.36 | -2.14 | -16.44 | -18.19 | 5.83 | 5.20 | -25.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jio Financial | 5.45 |
| Max Healthcare | 5.43 |
| Eternal Ltd | 5.19 |
| PB Fintech. | 4.87 |
| Macrotech Devel. | 3.96 |
| Hyundai Motor I | 3.14 |
| One 97 | 3.02 |
| FSN E-Commerce | 2.93 |
| SBI Cards | 2.87 |
| I R F C | 2.65 |
| Mankind Pharma | 2.65 |
| Hitachi Energy | 2.63 |
| Mazagon Dock | 2.54 |
| Sona BLW Precis. | 2.21 |
| Kalyan Jewellers | 2.17 |
| ITC Hotels | 2.13 |
| Cams Services | 2.11 |
| Delhivery | 2.02 |
| Life Insurance | 1.89 |
| Swiggy | 1.74 |
| Kaynes Tech | 1.68 |
| Angel One | 1.60 |
| Premier Energies | 1.57 |
| Vishal Mega Mart | 1.52 |
| Bharti Hexacom | 1.50 |
| Gland Pharma | 1.48 |
| Five-Star Bus.Fi | 1.46 |
| Nuvama Wealth | 1.36 |
| Piramal Pharma | 1.27 |
| Indian Renewable | 1.17 |
| Bajaj Housing | 1.14 |
| OneSource Speci. | 1.13 |
| Tata Technolog. | 1.12 |
| Brainbees Solut. | 1.03 |
| Motherson Wiring | 1.03 |
| Waaree Energies | 1.01 |
| NTPC Green Ene. | 0.99 |
| Star Health Insu | 0.99 |
| Global Health | 0.97 |
| Hexaware Tech. | 0.95 |
| Go Digit General | 0.92 |
| Jyoti CNC Auto. | 0.91 |
| Data Pattern | 0.88 |
| JSW Infrast | 0.87 |
| AWL Agri Busine. | 0.86 |
| Rainbow Child. | 0.81 |
| Devyani Intl. | 0.68 |
| Happiest Minds | 0.55 |
| Afcons Infrastr. | 0.53 |
| SignatureGlobal | 0.51 |
| Sai Life | 0.51 |
| Aadhar Hsg. Fin. | 0.48 |
| NMDC Steel | 0.48 |
| Doms Industries | 0.47 |
| Indegene | 0.45 |
| Ola Electric | 0.45 |
| Inventurus Knowl | 0.42 |
| International Ge | 0.38 |
| Railtel Corpn. | 0.38 |
| Archean Chemical | 0.37 |
| Syrma SGS Tech. | 0.36 |
| Clean Science | 0.33 |
| Sagility India | 0.30 |
| ACME Solar Hold. | 0.26 |
| C.E. Info System | 0.25 |
| TREPS | 0.03 |
| Net CA & Others | -0.02 |
