Mirae Asset BSE Select IPO ETF

Fund Overview

Fund Size

₹16 Cr

Expense Ratio

0.19%

ISIN

INF769K01ON4

Minimum SIP

Exit Load

Inception Date

10 Mar 2025

About this fund

This fund has been in existence for 2 months and 30 days, having been launched on 10-Mar-25.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹48.86, Assets Under Management (AUM) of 15.79 Crores, and an expense ratio of 0.19%.

Mirae Asset BSE Select IPO ETF has given a CAGR return of 23.09% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+23.09%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹15.78 Cr	99.96%
Others	₹0.01 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
PB Fintech Ltd	Equity	₹0.81 Cr	5.16%
Jio Financial Services Ltd	Equity	₹0.81 Cr	5.15%
Eternal Ltd	Equity	₹0.8 Cr	5.05%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.78 Cr	4.94%
Macrotech Developers Ltd	Equity	₹0.77 Cr	4.89%
One97 Communications Ltd	Equity	₹0.57 Cr	3.63%
Mankind Pharma Ltd	Equity	₹0.57 Cr	3.61%
FSN E-Commerce Ventures Ltd	Equity	₹0.55 Cr	3.51%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.54 Cr	3.39%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.47 Cr	3.00%
Sona BLW Precision Forgings Ltd	Equity	₹0.45 Cr	2.84%
Hyundai Motor India Ltd	Equity	₹0.43 Cr	2.74%
Kalyan Jewellers India Ltd	Equity	₹0.41 Cr	2.60%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.39 Cr	2.46%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.39 Cr	2.46%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.38 Cr	2.43%
Delhivery Ltd	Equity	₹0.33 Cr	2.06%
Kaynes Technology India Ltd	Equity	₹0.32 Cr	2.03%
Life Insurance Corporation of India	Equity	₹0.31 Cr	1.99%
Five-Star Business Finance Ltd	Equity	₹0.27 Cr	1.70%
Piramal Pharma Ltd	Equity	₹0.27 Cr	1.69%
Bharti Hexacom Ltd	Equity	₹0.26 Cr	1.67%
Angel One Ltd Ordinary Shares	Equity	₹0.26 Cr	1.62%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.23 Cr	1.48%
Bajaj Housing Finance Ltd	Equity	₹0.23 Cr	1.47%
Gland Pharma Ltd	Equity	₹0.23 Cr	1.45%
Tata Technologies Ltd	Equity	₹0.21 Cr	1.34%
Global Health Ltd	Equity	₹0.21 Cr	1.31%
Nuvama Wealth Management Ltd	Equity	₹0.2 Cr	1.30%
Motherson Sumi Wiring India Ltd	Equity	₹0.19 Cr	1.23%
Jyoti CNC Automation Ltd	Equity	₹0.19 Cr	1.19%
Star Health and Allied Insurance Co Ltd	Equity	₹0.19 Cr	1.18%
Swiggy Ltd	Equity	₹0.18 Cr	1.13%
JSW Infrastructure Ltd	Equity	₹0.17 Cr	1.05%
NTPC Green Energy Ltd	Equity	₹0.16 Cr	1.00%
Devyani International Ltd	Equity	₹0.15 Cr	0.94%
Go Digit General Insurance Ltd	Equity	₹0.15 Cr	0.94%
Rainbow Childrens Medicare Ltd	Equity	₹0.15 Cr	0.92%
Data Patterns (India) Ltd	Equity	₹0.14 Cr	0.92%
Waaree Energies Ltd	Equity	₹0.14 Cr	0.89%
Premier Energies Ltd	Equity	₹0.14 Cr	0.87%
DOMS Industries Ltd	Equity	₹0.1 Cr	0.66%
Aadhar Housing Finance Ltd	Equity	₹0.1 Cr	0.64%
Signatureglobal (India) Ltd	Equity	₹0.1 Cr	0.62%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹0.1 Cr	0.61%
Ola Electric Mobility Ltd	Equity	₹0.09 Cr	0.57%
Indegene Ltd	Equity	₹0.09 Cr	0.55%
AWL Agri Business Ltd	Equity	₹0.09 Cr	0.55%
Afcons Infrastructure Ltd	Equity	₹0.09 Cr	0.55%
NMDC Steel Ltd	Equity	₹0.08 Cr	0.53%
Brainbees Solutions Ltd	Equity	₹0.08 Cr	0.51%
Archean Chemical Industries Ltd	Equity	₹0.07 Cr	0.47%
Syrma SGS Technology Ltd	Equity	₹0.06 Cr	0.37%
Clean Science and Technology Ltd	Equity	₹0.05 Cr	0.34%
Raymond Lifestyle Ltd	Equity	₹0.05 Cr	0.34%
RailTel Corporation of India Ltd	Equity	₹0.05 Cr	0.34%
CE Info Systems Ltd	Equity	₹0.05 Cr	0.33%
Sagility India Ltd	Equity	₹0.05 Cr	0.30%
Campus Activewear Ltd	Equity	₹0.04 Cr	0.25%
ACME Solar Holdings Ltd	Equity	₹0.03 Cr	0.22%
Net Receivables / (Payables)	Cash	₹0 Cr	0.03%
Treps	Cash - Repurchase Agreement	₹0 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4.58 Cr	29.00%
Consumer Cyclical	₹3.43 Cr	21.70%
Healthcare	₹2.34 Cr	14.79%
Industrials	₹2.11 Cr	13.35%
Technology	₹1.66 Cr	10.50%
Real Estate	₹0.87 Cr	5.50%
Communication Services	₹0.32 Cr	2.01%
Basic Materials	₹0.21 Cr	1.34%
Utilities	₹0.19 Cr	1.22%
Consumer Defensive	₹0.09 Cr	0.55%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since March 2025

Akshay Udeshi

Since March 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF769K01ON4

Expense Ratio

0.19%

Exit Load

Fund Size

₹16 Cr

Age

2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE Select IPO TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	-	-	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹5.60 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹15.79 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.34 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.34 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹53.12 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹53.12 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹150.24 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹150.24 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹10.72 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹3.47 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹3.47 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹300.27 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹300.27 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1055.92 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹158.61 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹158.61 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1359.86 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1359.86 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹413.16 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹413.16 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1562.68 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1562.68 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹121.22 Cr	-2.3%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹175.70 Cr	4.5%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1749.86 Cr	-0.8%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.49 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹12.94 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹12.94 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.83 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1494.29 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1494.29 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3698.49 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3698.49 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹51.25 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹51.25 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹420.62 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹420.62 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1028.85 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1028.85 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1293.21 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1293.21 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹364.98 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹364.98 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3624.25 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.6%	1.0%	₹3624.25 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.4%	1.0%	₹194.63 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Mirae Asset BSE Select IPO ETF?

The NAV of Mirae Asset BSE Select IPO ETF, as of 06-Jun-2025, is ₹48.86.

What is the portfolio composition of Mirae Asset BSE Select IPO ETF?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the Mirae Asset BSE Select IPO ETF?

The fund managers responsible for Mirae Asset BSE Select IPO ETF are:-

Ekta Gala
Akshay Udeshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹16 Cr

Expense Ratio

0.19%

ISIN

INF769K01ON4

Minimum SIP

Exit Load

Inception Date

10 Mar 2025

Risk Level

Your principal amount will be at Very High Risk