Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹18 Cr
Expense Ratio
0.19%
ISIN
INF769K01ON4
Minimum SIP
-
Exit Load
-
Inception Date
10 Mar 2025
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹47.60, Assets Under Management (AUM) of 18.06 Crores, and an expense ratio of 0.19%.
- Mirae Asset BSE Select IPO ETF has given a CAGR return of 19.91% 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
+19.91%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹18.06 Cr | 99.96% |
| Others | ₹0.01 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jio Financial Services Ltd | Equity | ₹0.94 Cr | 5.20% |
| PB Fintech Ltd | Equity | ₹0.93 Cr | 5.13% |
| Macrotech Developers Ltd | Equity | ₹0.87 Cr | 4.80% |
| Eternal Ltd | Equity | ₹0.86 Cr | 4.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.84 Cr | 4.65% |
| One97 Communications Ltd | Equity | ₹0.62 Cr | 3.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.61 Cr | 3.37% |
| Mankind Pharma Ltd | Equity | ₹0.6 Cr | 3.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.59 Cr | 3.28% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.58 Cr | 3.22% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.55 Cr | 3.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.54 Cr | 3.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.53 Cr | 2.93% |
| Hyundai Motor India Ltd | Equity | ₹0.49 Cr | 2.72% |
| Kalyan Jewellers India Ltd | Equity | ₹0.47 Cr | 2.58% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.41 Cr | 2.29% |
| Delhivery Ltd | Equity | ₹0.4 Cr | 2.22% |
| Life Insurance Corporation of India | Equity | ₹0.39 Cr | 2.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.35 Cr | 1.95% |
| Kaynes Technology India Ltd | Equity | ₹0.35 Cr | 1.94% |
| Bharti Hexacom Ltd | Equity | ₹0.3 Cr | 1.66% |
| Five-Star Business Finance Ltd | Equity | ₹0.28 Cr | 1.56% |
| Piramal Pharma Ltd | Equity | ₹0.27 Cr | 1.52% |
| Gland Pharma Ltd | Equity | ₹0.27 Cr | 1.52% |
| Tata Technologies Ltd | Equity | ₹0.26 Cr | 1.44% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.26 Cr | 1.42% |
| Nuvama Wealth Management Ltd | Equity | ₹0.25 Cr | 1.40% |
| Bajaj Housing Finance Ltd | Equity | ₹0.24 Cr | 1.35% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.24 Cr | 1.32% |
| Jyoti CNC Automation Ltd | Equity | ₹0.24 Cr | 1.32% |
| Global Health Ltd | Equity | ₹0.22 Cr | 1.19% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.21 Cr | 1.17% |
| Swiggy Ltd | Equity | ₹0.2 Cr | 1.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.19 Cr | 1.04% |
| NTPC Green Energy Ltd | Equity | ₹0.18 Cr | 1.02% |
| Data Patterns (India) Ltd | Equity | ₹0.17 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹0.17 Cr | 0.96% |
| Waaree Energies Ltd | Equity | ₹0.17 Cr | 0.93% |
| Premier Energies Ltd | Equity | ₹0.16 Cr | 0.87% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.16 Cr | 0.86% |
| Devyani International Ltd | Equity | ₹0.15 Cr | 0.81% |
| Signatureglobal (India) Ltd | Equity | ₹0.11 Cr | 0.60% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.58% |
| Aadhar Housing Finance Ltd | Equity | ₹0.1 Cr | 0.56% |
| Indegene Ltd | Equity | ₹0.1 Cr | 0.55% |
| Ola Electric Mobility Ltd | Equity | ₹0.1 Cr | 0.54% |
| DOMS Industries Ltd | Equity | ₹0.1 Cr | 0.54% |
| NMDC Steel Ltd | Equity | ₹0.1 Cr | 0.53% |
| AWL Agri Business Ltd | Equity | ₹0.09 Cr | 0.52% |
| Afcons Infrastructure Ltd | Equity | ₹0.09 Cr | 0.51% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.48% |
| Archean Chemical Industries Ltd | Equity | ₹0.08 Cr | 0.43% |
| Clean Science and Technology Ltd | Equity | ₹0.08 Cr | 0.42% |
| RailTel Corporation of India Ltd | Equity | ₹0.08 Cr | 0.42% |
| Syrma SGS Technology Ltd | Equity | ₹0.07 Cr | 0.39% |
| CE Info Systems Ltd | Equity | ₹0.06 Cr | 0.33% |
| Raymond Lifestyle Ltd | Equity | ₹0.06 Cr | 0.33% |
| Campus Activewear Ltd | Equity | ₹0.05 Cr | 0.28% |
| Sagility India Ltd | Equity | ₹0.05 Cr | 0.27% |
| ACME Solar Holdings Ltd | Equity | ₹0.05 Cr | 0.25% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.19%
Mid Cap Stocks
45.19%
Small Cap Stocks
28.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.32 Cr | 29.45% |
| Consumer Cyclical | ₹3.81 Cr | 21.06% |
| Industrials | ₹2.65 Cr | 14.67% |
| Healthcare | ₹2.51 Cr | 13.89% |
| Technology | ₹1.85 Cr | 10.25% |
| Real Estate | ₹0.97 Cr | 5.40% |
| Communication Services | ₹0.37 Cr | 2.07% |
| Basic Materials | ₹0.25 Cr | 1.37% |
| Utilities | ₹0.23 Cr | 1.27% |
| Consumer Defensive | ₹0.09 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since March 2025
Akshay Udeshi
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF769K01ON4 | Expense Ratio | 0.19% | Exit Load | - | Fund Size | ₹18 Cr | Age | 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Mirae Asset BSE Select IPO ETF?
- Ekta Gala
- Akshay Udeshi
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