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Home Mf Research Mirae Asset Bse Select Ipo Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Bse Select Ipo ETF - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.95 +2.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.57 +0.96%
One Month 2026-10-05 ₹1,000.00 ₹990.90 -0.91%
Three Months 2026-08-05 ₹3,000.00 ₹2,872.56 -4.25%
Six Months 2026-05-07 ₹6,000.00 ₹5,959.17 -0.68%
One Year 2025-11-03 ₹12,000.00 ₹12,192.96 +1.61%
Since Inception 2025-03-10 ₹21,000.00 ₹21,129.14 +0.61%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 24.34%
Finance 11.47%
Financial Technology (Fintech) 9.19%
Pharmaceuticals & Biotechnology 6.81%
Electrical Equipment 5.11%
Capital Markets 5.05%
Agricultural, Commercial & Construction Vehicles 4.98%
Insurance 4.92%
Auto Components 4.82%
Automobiles 4.64%
Industrial Manufacturing 3.20%
IT - Services 2.27%
Transport Services 2.18%
Leisure Services 1.74%
Transport Infrastructure 1.58%
Aerospace & Defense 1.43%
Consumer Durables 1.28%
Power 1.27%
IT - Software 0.79%
Telecom - Services 0.78%
Agricultural Food & Other Products 0.71%
Other Consumer Services 0.52%
Cement & Cement Products 0.27%
Realty 0.22%
Commercial Services & Supplies 0.16%
Diversified Metals 0.15%
Consumable Fuels 0.11%
Other 0.00%

Top Holdings

Company-wise portfolio exposure

Meesho Ltd. 5.51%
Eternal Ltd. 5.24%
Lenskart Solutions Ltd. 5.19%
One 97 Communications Ltd. 5.02%
Tata Motors Ltd. 4.98%
Jio Financial Services Ltd. 4.92%
Life Insurance Corporation of India 4.00%
FSN E-Commerce Ventures Ltd. 3.21%
PB Fintech Ltd. 2.77%
Sona Blw Precision Forgings Ltd. 2.72%
Swiggy Ltd. 2.72%
Siemens Energy India Ltd. 2.08%
Vishal Mega Mart Ltd. 2.07%
Hyundai Motor India Ltd. 2.05%
Mankind Pharma Ltd. 2.04%
Ather Energy Ltd. 1.97%
Billionbrains Garage Ventures Ltd. 1.94%
Piramal Finance Ltd. 1.79%
Delhivery Ltd. 1.77%
Waaree Energies Ltd. 1.64%
JSW Infrastructure Ltd. 1.58%
Sai Life Sciences Ltd. 1.51%
Pine Labs Ltd. 1.40%
ICICI Prudential Asset Management Company Ltd. 1.36%
ITC Hotels Ltd. 1.35%
TATA Capital Ltd. 1.32%
LG Electronics India Ltd. 1.28%
Premier Energies Ltd 1.07%
Nuvama Wealth Management Ltd. 1.02%
Syrma SGS Technology Ltd. 1.00%
Piramal Pharma Ltd. 0.94%
HDB Financial Services Ltd. 0.94%
Star Health & Allied Insurance Co. Ltd. 0.92%
Data Patterns (India) Ltd. 0.91%
Tata Technologies Ltd. 0.90%
Onesource Specialty Pharma Ltd. 0.87%
Kaynes Technology India Ltd. 0.80%
Rubicon Research Ltd. 0.78%
Bharti Hexacom Ltd. 0.78%
Aditya Infotech Ltd. 0.76%
National Securities Depository Ltd. 0.74%
Five Star Business Finance Ltd. 0.72%
Sagility Ltd. 0.72%
AWL Agri Business Ltd. 0.71%
Anthem Biosciences Ltd. 0.67%
Inventurus Knowledge Solutions Ltd. 0.66%
Bajaj Housing Finance Ltd. 0.65%
Indian Renewable Energy Development Agency Ltd. 0.64%
Jyoti CNC Automation Ltd. 0.64%
Acme Solar Holdings Ltd. 0.64%
NTPC Green Energy Ltd. 0.63%
Motherson Sumi Wiring India Ltd. 0.63%
Ola Electric Mobility Ltd. 0.62%
Belrise Industries Ltd. 0.56%
Sedemac Mechatronics Ltd. 0.54%
Hexaware Technologies Ltd. 0.53%
Physicswallah Ltd. 0.52%
Aequs Ltd. 0.52%
Aadhar Housing Finance Ltd. 0.49%
Shadowfax Technologies Ltd. 0.41%
Devyani International Ltd. 0.40%
Urban Company Ltd. 0.39%
Tenneco Clean Air India Ltd. 0.37%
Emmvee Photovoltaic Power Ltd. 0.32%
JSW Cement Ltd. 0.27%
Fractal Analytics Ltd. 0.26%
Signatureglobal (India) Ltd. 0.22%
Central Mine Planning & Design Institute Ltd. 0.16%
Jain Resource Recycling Ltd. 0.15%
Bharat Coking Coal Ltd. 0.11%
TREPS 0.01%
Net Receivables / (Payables) -0.01%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.52%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Select IPO (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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