Mirae Asset BSE Select IPO ETF

Fund Overview

Fund Size

₹22 Cr

Expense Ratio

0.28%

ISIN

INF769K01ON4

Minimum SIP

Exit Load

Inception Date

10 Mar 2025

About this fund

Mirae Asset BSE Select IPO ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 5 months and 26 days, having been launched on 10-Mar-25.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹48.64, Assets Under Management (AUM) of 22.00 Crores, and an expense ratio of 0.28%.

Mirae Asset BSE Select IPO ETF has given a CAGR return of 14.64% 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.

1 Year

-1.02%

— (Cat Avg.)

Since Inception

+14.64%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹22 Cr	99.96%
Others	₹0.01 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹1.24 Cr	5.63%
Tata Motors Ltd	Equity	₹1.18 Cr	5.34%
Jio Financial Services Ltd	Equity	₹1.09 Cr	4.97%
PB Fintech Ltd	Equity	₹1.04 Cr	4.73%
One97 Communications Ltd	Equity	₹1 Cr	4.55%
FSN E-Commerce Ventures Ltd	Equity	₹0.81 Cr	3.68%
Swiggy Ltd	Equity	₹0.71 Cr	3.22%
Lodha Developers Ltd	Equity	₹0.62 Cr	2.80%
Sona BLW Precision Forgings Ltd	Equity	₹0.61 Cr	2.77%
Hyundai Motor India Ltd	Equity	₹0.53 Cr	2.42%
Vishal Mega Mart Ltd	Equity	₹0.52 Cr	2.37%
Siemens Energy India Ltd	Equity	₹0.51 Cr	2.31%
Mankind Pharma Ltd	Equity	₹0.49 Cr	2.21%
Delhivery Ltd	Equity	₹0.47 Cr	2.15%
Waaree Energies Ltd	Equity	₹0.45 Cr	2.04%
Piramal Finance Ltd	Equity	₹0.44 Cr	1.98%
Ather Energy Ltd	Equity	₹0.43 Cr	1.94%
Kalyan Jewellers India Ltd	Equity	₹0.41 Cr	1.88%
Life Insurance Corporation of India	Equity	₹0.38 Cr	1.73%
Tata Capital Ltd	Equity	₹0.33 Cr	1.49%
Lenskart Solutions Ltd	Equity	₹0.33 Cr	1.49%
ITC Hotels Ltd	Equity	₹0.32 Cr	1.47%
Sai Life Sciences Ltd	Equity	₹0.32 Cr	1.44%
Billionbrains Garage Ventures Ltd	Equity	₹0.3 Cr	1.37%
JSW Infrastructure Ltd	Equity	₹0.3 Cr	1.35%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.27 Cr	1.24%
Syrma SGS Technology Ltd	Equity	₹0.27 Cr	1.23%
LG Electronics India Ltd	Equity	₹0.27 Cr	1.22%
Nuvama Wealth Management Ltd	Equity	₹0.27 Cr	1.21%
Premier Energies Ltd	Equity	₹0.26 Cr	1.19%
HDB Financial Services Ltd	Equity	₹0.25 Cr	1.14%
Star Health and Allied Insurance Co Ltd	Equity	₹0.25 Cr	1.14%
Tata Technologies Ltd	Equity	₹0.23 Cr	1.05%
OneSource Specialty Pharma Ltd	Equity	₹0.22 Cr	1.02%
Piramal Pharma Ltd	Equity	₹0.22 Cr	0.98%
Data Patterns (India) Ltd	Equity	₹0.22 Cr	0.98%
Bharti Hexacom Ltd	Equity	₹0.21 Cr	0.97%
Kaynes Technology India Ltd	Equity	₹0.21 Cr	0.96%
Anthem Biosciences Ltd	Equity	₹0.2 Cr	0.91%
National Securities Depository Ltd	Equity	₹0.19 Cr	0.88%
AWL Agri Business Ltd	Equity	₹0.19 Cr	0.85%
Five-Star Business Finance Ltd	Equity	₹0.19 Cr	0.85%
Motherson Sumi Wiring India Ltd	Equity	₹0.18 Cr	0.82%
Meesho Ltd	Equity	₹0.18 Cr	0.81%
Aditya Infotech Ltd	Equity	₹0.18 Cr	0.80%
Sagility Ltd	Equity	₹0.18 Cr	0.80%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.17 Cr	0.76%
Bajaj Housing Finance Ltd	Equity	₹0.16 Cr	0.75%
Inventurus Knowledge Solutions Ltd	Equity	₹0.16 Cr	0.71%
NTPC Green Energy Ltd	Equity	₹0.15 Cr	0.67%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.15 Cr	0.66%
Ola Electric Mobility Ltd	Equity	₹0.14 Cr	0.64%
Rainbow Childrens Medicare Ltd	Equity	₹0.14 Cr	0.62%
Aadhar Housing Finance Ltd	Equity	₹0.13 Cr	0.61%
ACME Solar Holdings Ltd	Equity	₹0.13 Cr	0.60%
Belrise Industries Ltd	Equity	₹0.13 Cr	0.58%
Jyoti CNC Automation Ltd	Equity	₹0.12 Cr	0.55%
PhysicsWallah Ltd	Equity	₹0.11 Cr	0.52%
Afcons Infrastructure Ltd	Equity	₹0.09 Cr	0.39%
Devyani International Ltd	Equity	₹0.08 Cr	0.39%
Tenneco Clean Air India Ltd	Equity	₹0.08 Cr	0.38%
Brainbees Solutions Ltd	Equity	₹0.08 Cr	0.37%
Urban Co Ltd	Equity	₹0.08 Cr	0.35%
Emmvee Photovoltaic Power Ltd	Equity	₹0.07 Cr	0.34%
JSW Cement Ltd	Equity	₹0.07 Cr	0.34%
Fractal Analytics Ltd	Equity	₹0.06 Cr	0.27%
Signatureglobal (India) Ltd	Equity	₹0.06 Cr	0.27%
Jain Resource Recycling Ltd	Equity	₹0.06 Cr	0.25%
Pine Labs Ltd	Equity	₹0.05 Cr	0.24%
RailTel Corporation of India Ltd	Equity	₹0.04 Cr	0.20%
Bharat Coking Coal Ltd	Equity	₹0.03 Cr	0.11%
Treps	Cash - Repurchase Agreement	₹0 Cr	0.02%
Net Receivables / (Payables)	Cash	₹0 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹7.64 Cr	34.72%
Financial Services	₹5.47 Cr	24.85%
Technology	₹3.1 Cr	14.11%
Healthcare	₹2.24 Cr	10.19%
Industrials	₹1.37 Cr	6.22%
Utilities	₹0.79 Cr	3.58%
Real Estate	₹0.67 Cr	3.07%
Consumer Defensive	₹0.3 Cr	1.37%
Communication Services	₹0.26 Cr	1.17%
Basic Materials	₹0.15 Cr	0.70%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since March 2025

Vishal Singh

Since March 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF769K01ON4

Expense Ratio

0.28%

Exit Load

Fund Size

₹22 Cr

Age

1 year 5 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 Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	0.5%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.7%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹39.97 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹16.38 Cr	-

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,41,222 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	0.1%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	0.3%	0.0%	-	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.1%	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹27.99 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹103.07 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹466.28 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.0%	0.0%	₹28.75 Cr	6.6%
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.4%	0.0%	₹1313.52 Cr	64.7%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹136.85 Cr	6.5%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.6%	0.0%	₹22.83 Cr	5.5%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.28 Cr	6.9%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹8.71 Cr	-1.1%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹5220.93 Cr	14.0%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.20 Cr	-1.5%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21.90 Cr	2.6%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹541.12 Cr	44.0%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹74.18 Cr	-2.5%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.14 Cr	4.5%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.11 Cr	2.9%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.47 Cr	6.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹283.24 Cr	8.0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹245.17 Cr	8.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3592.63 Cr	13.6%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4731.84 Cr	-3.9%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13190.24 Cr	6.5%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹45275.31 Cr	6.9%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹38728.90 Cr	0.2%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2043.68 Cr	6.6%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3486.27 Cr	6.6%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6635.31 Cr	-0.6%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.14 Cr	5.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹2404.86 Cr	30.0%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9535.65 Cr	6.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹980.50 Cr	2.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹83.04 Cr	-3.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹794.56 Cr	20.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹474.76 Cr	6.2%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1915.66 Cr	6.8%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4392.98 Cr	5.7%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2306.05 Cr	10.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5470.01 Cr	6.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹126.33 Cr	11.3%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹26372.97 Cr	5.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.12 Cr	6.2%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.29 Cr	5.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹79.50 Cr	-15.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2006.88 Cr	6.5%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹40.11 Cr	5.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	0.9%	1.0%	₹442.34 Cr	53.1%

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 04-Sep-2026, is ₹48.64.

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
Vishal Singh

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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Mirae Asset BSE Select IPO ETF

Fund Overview