
19
0.34%
0.18%
—
Moderate Risk
0.18
—
37.89
51
1.114
—
Bullish
46.16
42.20
44.98
| Company | Weightage (%) |
| One 97 Communications Ltd. | 5.07% |
| Jio Financial Services Ltd. | 5.03% |
| Eternal Ltd. | 4.86% |
| Max Healthcare Institute Ltd. | 4.81% |
| PB Fintech Ltd. | 4.71% |
| Swiggy Ltd. | 3.95% |
| FSN E-Commerce Ventures Ltd. | 3.65% |
| Hyundai Motor India Ltd. | 3.18% |
| Lodha Developers Ltd. | 2.97% |
| Vishal Mega Mart Ltd. | 2.87% |
Allocation
The current market price of Mirae Asset BSE Select IPO ETF is ₹43.11. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset BSE Select IPO ETF by Mirae Asset Investment Managers (India) Private Limited is an ETF with Passive investment style tracking the BSE Select IPO (TRI) benchmark for investors It pursues close index replication via passive tracking to the BSE Select IPO (TRI), with a low tracking error of 0.2% reflecting tight benchmark alignment and minimized tracking difference implications Portfolio is 100.0% equity concentrated; top ten holdings equal 41.1%, led by One 97 Communications 5.1% and Jio Financial Services 5.0%, with Retailing 16.0% and Finance 12.2% and Others 23.4% Performance shows 1Y: -4.5% versus benchmark alignment, absence of multi period CAGRs limits long term assessment, while a 0.2% tracking error underscores tight replication and tracking volatility to expense efficiency Operationally fund reports AUM ₹19.3 Cr as on Dec 2025, an expense ratio of 0.3%, managers Ms. Ekta Gala and Mr. Akshay Udeshi since Mar 2025, and Equity 100.0% allocation
Mirae Asset BSE Select IPO ETF is designed to track BSE Select IPO (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset BSE Select IPO ETF is 0.34%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset BSE Select IPO ETF is approximately ₹19.31. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset BSE Select IPO ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset BSE Select IPO ETF is 0.18%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset BSE Select IPO ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset BSE Select IPO ETF has delivered the following returns: 1-year return: -7.45%. 3-year return: 9.81%. 5-year return: 9.81%. Past performance does not guarantee future results.
Before investing in Mirae Asset BSE Select IPO ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
8
Bullish
2
Bearish
16
Neutral
9
Bullish
21
Bearish
12
Neutral
1
Bullish
19
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 19 Cr
Expense Ratio
0.34%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL