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) | 18.22 |
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 | -1.49 | -6.20 | -9.84 | -4.28 | 0.00 | 0.00 | 0.00 | 14.78 |
| Category Avg | 0.19 | 1.09 | 5.08 | 9.96 | 12.78 | 18.42 | 16.34 | 14.73 |
| Category Best | 6.37 | 31.89 | 60.91 | 84.38 | 123.46 | 53.70 | 36.82 | 226.93 |
| Category Worst | -5.34 | -10.67 | -11.64 | -16.82 | -21.76 | 7.00 | 5.10 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| PB Fintech. | 5.12 |
| Jio Financial | 5.10 |
| Max Healthcare | 5.08 |
| Eternal Ltd | 4.78 |
| One 97 | 4.75 |
| FSN E-Commerce | 3.62 |
| Hyundai Motor I | 3.17 |
| Lodha Developers | 3.17 |
| Swiggy | 3.17 |
| Waaree Energies | 2.97 |
| Vishal Mega Mart | 2.81 |
| Hitachi Energy | 2.71 |
| Mankind Pharma | 2.48 |
| Sona BLW Precis. | 2.26 |
| Delhivery | 2.23 |
| I R F C | 2.12 |
| Mazagon Dock | 2.03 |
| ITC Hotels | 1.93 |
| Kalyan Jewellers | 1.90 |
| Cams Services | 1.83 |
| Angel One | 1.72 |
| Life Insurance | 1.67 |
| Kaynes Tech | 1.67 |
| Gland Pharma | 1.37 |
| Bharti Hexacom | 1.31 |
| Tata Technolog. | 1.14 |
| Motherson Wiring | 1.14 |
| Piramal Pharma | 1.13 |
| Premier Energies | 1.13 |
| Nuvama Wealth | 1.11 |
| Indian Renewable | 1.11 |
| Star Health Insu | 1.10 |
| Five-Star Bus.Fi | 1.08 |
| Global Health | 1.02 |
| Hexaware Tech. | 1.00 |
| Bajaj Housing | 0.95 |
| Go Digit General | 0.88 |
| Sai Life | 0.87 |
| Data Pattern | 0.87 |
| NTPC Green Ene. | 0.87 |
| JSW Infrast | 0.84 |
| Jyoti CNC Auto. | 0.84 |
| AWL Agri Busine. | 0.83 |
| OneSource Speci. | 0.82 |
| Inventurus Knowl | 0.80 |
| Ather Energy | 0.79 |
| Sagility | 0.76 |
| Rainbow Child. | 0.67 |
| Brainbees Solut. | 0.64 |
| Afcons Infrastr. | 0.59 |
| Syrma SGS Tech. | 0.55 |
| Devyani Intl. | 0.54 |
| Indegene | 0.53 |
| Ola Electric | 0.50 |
| Aadhar Hsg. Fin. | 0.49 |
| DOMS Industries | 0.45 |
| Niva Bupa Health | 0.45 |
| SignatureGlobal | 0.43 |
| Happiest Minds | 0.40 |
| Belrise Industri | 0.32 |
| International Ge | 0.32 |
| Railtel Corpn. | 0.29 |
| Archean Chemical | 0.29 |
| C.E. Info System | 0.28 |
| ACME Solar Hold. | 0.23 |
| TREPS | 0.02 |
| Net CA & Others | -0.07 |
