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) | 19.51 |
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 | 2.69 | 4.71 | 12.92 | -3.30 | -5.53 | 0.00 | 0.00 | 10.36 |
| Category Avg | 0.97 | 1.74 | 8.85 | -0.35 | 11.61 | 16.81 | 12.15 | 13.22 |
| Category Best | 6.56 | 10.26 | 29.59 | 36.80 | 120.47 | 49.46 | 30.64 | 140.50 |
| Category Worst | -5.41 | -10.76 | -5.38 | -88.63 | -78.23 | -0.20 | 1.18 | -22.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| PB Fintech. | 5.38 |
| Eternal | 5.19 |
| Jio Financial | 4.63 |
| One 97 | 4.38 |
| Tata Motors | 3.95 |
| FSN E-Commerce | 3.39 |
| Swiggy | 3.35 |
| Siemens Ener.Ind | 3.24 |
| Waaree Energies | 2.82 |
| Sona BLW Precis. | 2.56 |
| Hyundai Motor I | 2.51 |
| Mankind Pharma | 2.49 |
| Lodha Developers | 2.47 |
| Vishal Mega Mart | 2.41 |
| Delhivery | 2.32 |
| Piramal Finance. | 2.18 |
| Life Insurance | 1.96 |
| Ather Energy | 1.73 |
| I R F C | 1.68 |
| Gland Pharma | 1.67 |
| ITC Hotels | 1.64 |
| Sai Life | 1.48 |
| Lenskart Solut. | 1.45 |
| Kalyan Jewellers | 1.28 |
| LG Electronics | 1.27 |
| Nuvama Wealth | 1.23 |
| Tata Capital | 1.22 |
| Premier Energies | 1.18 |
| Tata Technolog. | 1.16 |
| HDB FINANC SER | 1.15 |
| Star Health Insu | 1.14 |
| Data Pattern | 1.13 |
| Bharti Hexacom | 1.06 |
| AWL Agri Busine. | 1.01 |
| Indian Renewable | 0.99 |
| Piramal Pharma | 0.99 |
| OneSource Speci. | 0.94 |
| Kaynes Tech | 0.93 |
| Global Health | 0.93 |
| Motherson Wiring | 0.92 |
| NTPC Green Ene. | 0.91 |
| Sagility | 0.89 |
| Bajaj Housing | 0.87 |
| JSW Infrast | 0.82 |
| Five-Star Bus.Fi | 0.82 |
| Ola Electric | 0.81 |
| Syrma SGS Tech. | 0.79 |
| Inventurus Knowl | 0.76 |
| Hexaware Tech. | 0.70 |
| Rainbow Child. | 0.66 |
| Belrise Industri | 0.60 |
| Afcons Infrastr. | 0.58 |
| Aditya Infotech | 0.55 |
| Aadhar Hsg. Fin. | 0.49 |
| Jyoti CNC Auto. | 0.47 |
| Brainbees Solut. | 0.46 |
| Physicswallah | 0.46 |
| Devyani Intl. | 0.44 |
| Anthem Bioscienc | 0.44 |
| Billionbrains | 0.43 |
| Tenneco Clean | 0.42 |
| N S D L | 0.40 |
| International Ge | 0.35 |
| SignatureGlobal | 0.34 |
| Emmvee Photovol. | 0.32 |
| JSW Cement | 0.32 |
| ACME Solar Hold. | 0.30 |
| Canara HSBC | 0.26 |
| Railtel Corpn. | 0.26 |
| Pine Labs | 0.23 |
| Urban Company | 0.21 |
| Jain Resource | 0.18 |
| Vikram Solar | 0.14 |
| TREPS | 0.01 |
| Net CA & Others | -0.08 |
