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) | 21.14 |
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 | 2.28 | 4.38 | 8.27 | 10.20 | -0.74 | 0.00 | 0.00 | 14.51 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors | 5.43 |
| Eternal | 5.17 |
| PB Fintech. | 5.05 |
| Jio Financial | 4.81 |
| One 97 | 4.07 |
| FSN E-Commerce | 3.60 |
| Swiggy | 2.84 |
| Siemens Ener.Ind | 2.77 |
| Vishal Mega Mart | 2.75 |
| Mankind Pharma | 2.39 |
| Waaree Energies | 2.36 |
| Sona BLW Precis. | 2.34 |
| Lodha Developers | 2.25 |
| Hyundai Motor I | 2.22 |
| Delhivery | 2.21 |
| Piramal Finance. | 2.19 |
| Life Insurance | 1.84 |
| Ather Energy | 1.84 |
| ITC Hotels | 1.71 |
| Tata Capital | 1.57 |
| Billionbrains | 1.50 |
| Lenskart Solut. | 1.43 |
| Sai Life | 1.41 |
| ICICI AMC | 1.38 |
| LG Electronics | 1.33 |
| Syrma SGS Tech. | 1.32 |
| HDB FINANC SER | 1.32 |
| Premier Energies | 1.28 |
| Nuvama Wealth | 1.28 |
| Kalyan Jewellers | 1.25 |
| Star Health Insu | 1.17 |
| OneSource Speci. | 1.09 |
| Data Pattern | 1.09 |
| Tata Technolog. | 1.01 |
| N S D L | 0.97 |
| Bharti Hexacom | 0.94 |
| Anthem Bioscienc | 0.91 |
| Aditya Infotech | 0.91 |
| Meesho | 0.89 |
| Piramal Pharma | 0.89 |
| AWL Agri Busine. | 0.87 |
| JSW Infrast | 0.86 |
| Indian Renewable | 0.85 |
| Motherson Wiring | 0.85 |
| Kaynes Tech | 0.83 |
| Five-Star Bus.Fi | 0.82 |
| Bajaj Housing | 0.80 |
| Ola Electric | 0.77 |
| Sagility | 0.76 |
| NTPC Green Ene. | 0.75 |
| Inventurus Knowl | 0.68 |
| Aadhar Hsg. Fin. | 0.66 |
| Hexaware Tech. | 0.64 |
| Belrise Industri | 0.61 |
| Rainbow Child. | 0.60 |
| Jyoti CNC Auto. | 0.55 |
| Physicswallah | 0.54 |
| Afcons Infrastr. | 0.47 |
| Tenneco Clean | 0.44 |
| Brainbees Solut. | 0.41 |
| Devyani Intl. | 0.39 |
| Emmvee Photovol. | 0.38 |
| Urban Company | 0.38 |
| JSW Cement | 0.36 |
| ACME Solar Hold. | 0.33 |
| Fractal Analyt. | 0.31 |
| Pine Labs | 0.29 |
| Jain Resource | 0.26 |
| SignatureGlobal | 0.25 |
| Railtel Corpn. | 0.22 |
| Bharat Coking | 0.14 |
| TREPS | 0.01 |
| Net CA & Others | 0.14 |
