Mirae Asset BSE Select IPO ETF-Growth
Unrated
NAV as of Jun 11, 2025
48.85-0.23%
(Earn upto 0.30% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.37%(1.61% Category
average)Fund Size:
Rs. 18.06 Cr(0.01% of Investment in Category)
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Mirae Asset BSE Select IPO ETF-Growth
Unrated
NAV as of Jun 11, 2025
48.85-0.23%
Expense Ratio:
0.37%
Fund Size:
Rs. 18.06 Cr
Fund Category:
Equity: Thematic
Mirae Asset BSE Select IPO ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mirae Asset BSE Select IPO ETF as of Jun 11, 2025 is Rs 48.85 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 22.88% (since launch). Whereas, Category returns for the same time duration are: 5.4% (1yr), 21.45% (3yr) and 25.19% (5yr).
3. Fund Size: The Mirae Asset BSE Select IPO ETF currently holds Assets under Management worth of Rs 15.79 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.36% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Mirae Asset BSE Select IPO ETF as of Jun 11, 2025 is Rs 48.85 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 22.88% (since launch). Whereas, Category returns for the same time duration are: 5.4% (1yr), 21.45% (3yr) and 25.19% (5yr).
3. Fund Size: The Mirae Asset BSE Select IPO ETF currently holds Assets under Management worth of Rs 15.79 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.36% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Mirae Asset BSE Select IPO ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 12.83 22.84 - - - - Category Avg 10.10 17.49 -0.76 3.96 22.17 25.57 Rank within Category 19 15 - - - - No. of funds within Category 137 130 112 76 38 20 - Loading...
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Return Comparison
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Mirae Asset BSE Select IPO ETF-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Mar 10, 2025 |
| Benchmark | |
| Return Since Launch | 22.84% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset BSE Select IPO ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | |
|---|---|---|---|
| Number of Holdings | 60 | 60 | 60 |
| Top 5 Company Holdings | 24.53% | 25.19% | 24.52% |
| Top 10 Company Holdings | 41.16% | 42.33% | 41.92% |
| Company with Highest Exposure | JIO Financial (5.2%) | PB Fintech (5.16%) | PB Fintech (5.32%) |
| Number of Sectors | 14 | 14 | 14 |
| Top 3 Sector Holdings | 59.15% | 60.86% | 61.87% |
| Top 5 Sector Holdings | 77.36% | 77.63% | 77.63% |
| Sector with Highest Exposure | Services (25.75%) | Services (26.63%) | Services (26.17%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset BSE Select IPO ETF-Growth 48.85 Unrated 18.06 12.83 - - - SBI Equity Minimum Variance Fund Regular - Growth 23.90 Unrated 216.00 4.49 2.58 17.18 20.45 Aditya Birla Sun Life Quant Fund Regular-Growth 9.46 Unrated 2,455.36 6.05 - - - ICICI Prudential Nifty Auto ETF - Growth 24.33 Unrated 124.61 5.36 -5.03 28.63 - Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth 12.54 Unrated 664.40 24.10 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mirae Asset Mutual Fund News
Fund Manager
- E.G.Ekta GalaSince Feb 202531 schemes
- A.U.Akshay UdeshiSince Feb 202522 schemes
Ms. Gala is a B.Com & Inter CA (IPCC) Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Mr. Udeshi has done B.E (Electronics) and MBA (Finance) Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund Regular- Growth | 38,891.55 | 4.50 | 9.09 | 4.86 | 12.55 | 16.39 | |
| Mirae Asset Large & Midcap Fund Regular-Growth | 37,798.82 | 5.89 | 10.66 | 2.82 | 6.72 | 18.88 | |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth | 24,774.08 | 5.61 | 10.24 | 4.24 | 10.65 | 19.36 | |
| Mirae Asset Midcap Fund Regular - Growth | 15,414.99 | 7.61 | 12.06 | 0.96 | 4.49 | 21.83 | |
| Mirae Asset Liquid Fund - Growth | 12,484.80 | 0.50 | 1.75 | 3.54 | 7.24 | 6.87 | |
| Mirae Asset Aggressive Hybrid Fund Regular-Growth | 8,854.07 | 3.75 | 8.97 | 4.66 | 11.54 | 16.10 | |
| Mirae Asset Focused Fund Regular - Growth | 7,649.83 | 6.46 | 8.91 | 2.27 | 14.49 | 14.05 | |
| Mirae Asset Nifty 50 ETF - Growth | 4,532.05 | 4.66 | 8.85 | 6.38 | 12.12 | 17.70 | |
| Mirae Asset Great Consumer Fund Regular-Growth | 4,117.11 | 3.74 | 9.52 | 0.92 | 7.95 | 21.27 | |
| Mirae Asset Multicap Fund Regular - Growth | 3,481.59 | 6.25 | 11.54 | 3.48 | 8.99 | - |
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About Mirae Asset BSE Select IPO ETF-Growth
1. Mirae Asset BSE Select IPO ETF is Open-ended Thematic Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Mar 10, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.96% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 60.86% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset BSE Select IPO ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mirae Asset BSE Select IPO ETF is Open-ended Thematic Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Mar 10, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.96% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 60.86% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset BSE Select IPO ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Mirae Asset BSE Select IPO ETF-Growth
- Is it safe to invest in Mirae Asset BSE Select IPO ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mirae Asset BSE Select IPO ETF comes under Very High risk category.
- What is the category of Mirae Asset BSE Select IPO ETF?Mirae Asset BSE Select IPO ETF belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Mirae Asset BSE Select IPO ETF?The suggested investment horizon of investing into Mirae Asset BSE Select IPO ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mirae Asset BSE Select IPO ETF?The Mirae Asset BSE Select IPO ETF is managed by Ekta Gala (Since Feb 24, 2025) and Akshay Udeshi (Since Feb 24, 2025).
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