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Jun 11, 2026


Category Others
AUM (Cr.) 18.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.33
Sharpe Ratio -3.17
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Mar 10, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Select IPO Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
BSE Select IPO TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset BSE Select IPO ETF -4.43 -9.32 -14.14 0 0 4.48
Benchmark - BSE Select IPO TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 33.92 37.86 26.50 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 36.11 28.21 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-PB Fintech. May 31, 2026 1.05 5.38 29.34
Equity-Eternal May 31, 2026 1.01 5.19 10.91
Equity-Jio Financial May 31, 2026 0.90 4.63 9.30
Equity-One 97 May 31, 2026 0.85 4.38 0.89
Equity-Tata Motors May 31, 2026 0.77 3.95 0.00
Equity-FSN E-Commerce May 31, 2026 0.66 3.39 6.26
Equity-Swiggy May 31, 2026 0.65 3.35 -20.26
Equity-Siemens Ener.Ind May 31, 2026 0.63 3.24 49.28
Equity-Waaree Energies May 31, 2026 0.55 2.82 8.84
Equity-Sona BLW Precis. May 31, 2026 0.50 2.56 17.91

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset BSE Select IPO ETF
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in