Scheme

Mirae Asset BSE Select IPO ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 45.4321 on 03 Nov 20261Y -8.08%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
10 Mar 2025
Fund managers
Ms. Ekta Gala, Mr. Vishal Singh
Benchmark
BSE Select IPO (TRI)
AUM
23.45 crore
Regular expense
0.53%
Direct expense
0.09%
Minimum investment
₹ 5,000
Exit load
Please refer page no.93 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC. Other investors (inc

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Eternal Ltd5.85%
Tata Motors Ltd5.52%
One 97 Communications Ltd5.47%
PB Fintech Ltd5.18%
Jio Financial Services Ltd4.44%
FSN E-Commerce Ventures Ltd3.62%
Swiggy Ltd3.05%
Sona Blw Precision Forgings Ltd2.8%
Lodha Developers Ltd2.66%
Ather Energy Ltd2.47%

Sectors

Retailing18.12%
Finance11.83%
Pharmaceuticals & Biotechnology6.49%
Electrical Equipment5.58%
Commercial & Construction Vehicles5.52%
Automobiles5.5%
Capital Markets4.44%
Auto Components4.42%
Industrial Manufacturing3.59%
Others23.59%