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Mirae Asset Bse Select Ipo Etf-growth
Equity
Mid Cap
Low Risk
Latest AUM
₹ 15.9 Cr.
NAV as on 27 jul, 2026
₹ 46.03
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Bse Select Ipo Etf-growth
Inception Date
10 Mar 2025
Lock In
No Lock-in
Risk
Principal at low risk
Portfolio Composition Analysis
Equity
99.85%
Cash
0.15%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Industrials
Healthcare
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 1.00% |
| PB Fintech Ltd | Financial | Equity | 1.00% |
| PB Fintech Ltd | Financial | Equity | 1.00% |
| Jio Financial Services Limited | Financial | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 1.00% |
| PB Fintech Ltd | Financial | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 6.23% |
| One 97 Communications Ltd | Industrials | Equity | 5.07% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Jio Financial Services Limited | Financial | Equity | 5.03% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.10% | NA | 3.58% |
| 6 Months | 10.82% | NA | 14.23% |
| 9 Months | -6.94% | NA | 4.37% |
| 1 Year | -6.43% | -6.43% | -3.01% |
Mirae Asset Bse Select Ipo Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 10 Mar 2025, the fund aims Returns that commensurate with performance of BSE Select IPO Total Return Index, subject to tracking error over long term. Investments in securities constituting in BSE Select IPO Total Return Index. It manages assets worth ₹15.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.33%.
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Metal Etf-growth | 428.8 | +0.39% | -3.51% | +6.09% | +33.12% | — | — |
| Mirae Asset Bse India Defence Etf-growth | 46.8 | +0.52% | +7.48% | — | — | — | — |
| Mirae Asset Bse India Defence Etf-growth | 46.8 | +0.52% | +7.48% | — | — | — | — |
| Mirae Asset Bse India Defence Etf-growth | 46.8 | +0.52% | +7.48% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Regular-growth | 45.9 | +0.10% | -3.84% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Direct-growth | 45.9 | +0.14% | -3.71% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Regular-idcw | 45.9 | +0.10% | -3.84% | — | — | — | — |
| Mirae Asset Nifty Metal Etf Fof Direct-idcw | 45.9 | +0.14% | -3.71% | — | — | — | — |
| Mirae Asset Bse India Defence Etf Fof Direct-growth | 28.5 | +0.37% | +7.48% | — | — | — | — |
| Mirae Asset Bse India Defence Etf Fof Regular-growth | 28.5 | +0.32% | +7.32% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹46.03 |
| 24 Jul 2026 | ₹45.40 |
| 23 Jul 2026 | ₹45.68 |
| 22 Jul 2026 | ₹45.92 |
| 21 Jul 2026 | ₹46.52 |
| 20 Jul 2026 | ₹46.52 |
| 17 Jul 2026 | ₹46.64 |
| 16 Jul 2026 | ₹46.61 |
| 15 Jul 2026 | ₹46.96 |
| 14 Jul 2026 | ₹46.47 |
| 13 Jul 2026 | ₹46.92 |
| 10 Jul 2026 | ₹47.00 |
| 09 Jul 2026 | ₹46.36 |
| 08 Jul 2026 | ₹45.33 |
| 07 Jul 2026 | ₹46.04 |
| 06 Jul 2026 | ₹45.97 |
| 03 Jul 2026 | ₹45.87 |
| 02 Jul 2026 | ₹46.07 |
| 01 Jul 2026 | ₹45.72 |
| 30 Jun 2026 | ₹45.14 |
| 29 Jun 2026 | ₹44.71 |
| 25 Jun 2026 | ₹44.84 |
| 24 Jun 2026 | ₹44.84 |
| 23 Jun 2026 | ₹44.73 |
| 22 Jun 2026 | ₹45.06 |
| 19 Jun 2026 | ₹44.92 |
| 18 Jun 2026 | ₹44.49 |
| 17 Jun 2026 | ₹44.24 |
| 15 Jun 2026 | ₹43.88 |
| 12 Jun 2026 | ₹43.15 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹15.9 Cr
Since Launch
This Fund
Category Average
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