loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Others
AUM (Cr.) 21.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.38
Sharpe Ratio -2.96
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 1.25 9.19 -9.28 0 0 10.27
Benchmark - BSE Select IPO TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 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-Tata Motors Jun 30, 2026 1.15 5.43 49.00
Equity-Eternal Jun 30, 2026 1.09 5.17 8.01
Equity-PB Fintech. Jun 30, 2026 1.07 5.05 1.74
Equity-Jio Financial Jun 30, 2026 1.02 4.81 12.48
Equity-One 97 Jun 30, 2026 0.86 4.07 0.83
Equity-FSN E-Commerce Jun 30, 2026 0.76 3.60 15.18
Equity-Swiggy Jun 30, 2026 0.60 2.84 -8.06
Equity-Siemens Ener.Ind Jun 30, 2026 0.59 2.77 -7.36
Equity-Vishal Mega Mart Jun 30, 2026 0.58 2.75 23.54
Equity-Mankind Pharma Jun 30, 2026 0.51 2.39 4.01

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