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Fund Summary
Mirae Asset BSE Select IPO ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-25
Corpus(Cr.) 23.00 Latest NAV 45.0215 As on 29-10-2026
Equity(%) 100.02 52 Week High 49.4277
Debt(%) -0.02 52 Week Low 38.1193
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Select IPO TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudip Shere
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.95%
Top 10 Holdings 43.57%
Top 25 Holdings 70.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 24.56
Finance & Investments 11.47
Automobile 9.46
Technology 9.19
Pharma & Biotech 6.81
Agricultural & Farm Machinery 5.69
Electricals 5.11
Banking & Financial 5.06
Miscellaneous 4.92
Transportation 3.76
Industrial Products 3.2
Software & Services 3.07
SERVICES 2.27
Aerospace & Defence 1.43
Consumer Durables 1.28
Energy 1.27
Telecom 0.78
Construction 0.27
Communication 0.16
Metals 0.15
Oil & GAS 0.11
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 45.97
 
Top 25 Holdings
Holdings Net Asset(%)
Meesho Limited 5.51
Eternal Limited 5.24
Lenskart Solutions Limited 5.20
One 97 Communications Limited 5.02
Tata Motors Limited 4.98
Jio Financial Services Limited 4.92
LIFE INSURANCE CORPORATION OF INDIA 4.00
FSN E-Commerce Ventures Limited 3.21
PB Fintech Limited 2.77
Sona BLW Precision Forgings Limited 2.72
SWIGGY LIMITED 2.72
Siemens Energy India Limited 2.08
Vishal Mega Mart Limited 2.07
HYUNDAI MOTOR INDIA LIMITED 2.05
Mankind Pharma Limited 2.04
Ather Energy Limited 1.97
Billionbrains Garage Ventures Limited 1.94
Piramal Finance Limited 1.79
Delhivery Limited 1.77
Waaree Energies Limited 1.64
JSW Infrastructure Limited 1.58
Sai Life Sciences Limited 1.51
Pine Labs Limited 1.40
ICICI Prudential Asset Management Company Limited 1.36
ITC Hotels Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.87% -4.00% 2.92% -9.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Select IPO]
-2.86% -4.02% 2.85% -9.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.00% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset BSE Select IPO ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset BSE Select IPO ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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