Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

18 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

BSE Select IPO Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset BSE Select IPO ETF Growth include a 40.1472 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset BSE Select IPO ETF Growth AUM is ₹18 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark BSE Select IPO Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.17% returns, against a category average of -1.84% and a category best of 4.12%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.17-1.844.12
6M-18.591.62113.03
1Y1.785.86170.32
3Y0.0013.90317.77

Portfolio Analysis

  • Equity: 100.10%
  • Debt: -0.07%
  • Others
As on: 2026-01-31
View allocation % by

1. Eternal Ltd.5.14%
2. Swiggy Ltd.4.62%
3. FSN E-Commerce Ventures Ltd.3.51%
4. Brainbees Solutions Ltd.0.65%

1. One 97 Communications Ltd.4.77%
2. PB Fintech Ltd.4.57%

1. Mankind Pharma Ltd.2.54%
2. Gland Pharma Ltd.1.57%
3. Sai Life Sciences Ltd.1.22%
4. Piramal Pharma Ltd.1.02%
5. Onesource Specialty Pharma Ltd.0.69%
6. Anthem Biosciences Ltd.0.25%

1. Max Healthcare Institute Ltd.4.73%
2. Global Health Ltd.0.94%
3. Rainbow Children's Medicare Ltd.0.61%

1. Waaree Energies Ltd.2.84%
2. Siemens Energy India Ltd.2.38%
3. Premier Energies Ltd0.91%

1. Computer Age Management Services Ltd.1.79%
2. Angel One Ltd.1.59%
3. HDB Financial Services Ltd.1.39%
4. Nuvama Wealth Management Ltd.1.10%

1. Jio Financial Services Ltd.4.66%

1. Indian Railway Finance Corporation Ltd.2.36%
2. Indian Renewable Energy Development Agency Ltd.1.12%

1. Lodha Developers Ltd.2.92%
2. Signatureglobal (India) Ltd.0.38%

1. Hyundai Motor India Ltd.3.27%

1. Vishal Mega Mart Ltd.2.84%

1. Tata Technologies Ltd.1.18%
2. Hexaware Technologies Ltd.1.05%
3. Happiest Minds Technologies Ltd.0.37%

1. Delhivery Ltd.2.41%

1. Sona Blw Precision Forgings Ltd.2.38%

1. ITC Hotels Ltd.1.82%
2. Devyani International Ltd.0.49%

1. Mazagon Dock Shipbuilders Ltd.2.12%

1. Kaynes Technology India Ltd.1.18%
2. Syrma SGS Technology Ltd.0.63%

1. Life Insurance Corporation of India1.68%

1. Sagility Ltd.0.83%
2. Inventurus Knowledge Solutions Ltd.0.80%

1. Bharti Hexacom Ltd.1.24%
2. Railtel Corporation of India Ltd.0.33%

1. Kalyan Jewellers India Ltd.1.48%

1. Bajaj Housing Finance Ltd.0.90%
2. Aadhar Housing Finance Ltd.0.55%

1. Indegene Ltd.0.54%
2. National Securities Depository Ltd.0.46%
3. International Gemmological Inst.(I) Ltd.0.33%

1. Motherson Sumi Wiring India Ltd.1.17%

1. Star Health & Allied Insurance Co. Ltd.1.16%

1. AWL Agri Business Ltd.1.08%

About Fund

Mirae Asset BSE Select IPO ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹18 Crore. The fund benchmarks its performance against the BSE Select IPO Total Return while maintaining an expense ratio of 0.33. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth00
This FundHDFC Nifty India Digital Index Fund Growth-7.24950
This FundMirae Asset BSE Select IPO ETF Growth1.77850
This FundAditya Birla Sun Life Silver ETF Growth169.8541315.835
This FundHDFC Silver ETF Growth167.1752317.7679

FAQs

Mirae Asset BSE Select IPO ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset BSE Select IPO ETF Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset BSE Select IPO ETF Growth’s fund performance is as follows:
  • 1 Month : -9.17%
  • 6 Months : -18.59%
  • 1 Year : 1.78%
  • 3 Years : 0.00%
Returns of Mirae Asset BSE Select IPO ETF Growth are updated daily based on NAV of ₹ 40.1472 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset BSE Select IPO ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset BSE Select IPO ETF Growth is ₹18 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset BSE Select IPO ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500