
| Company | Weightage (%) |
| Eternal Ltd. | 5.21% |
| Jio Financial Services Ltd. | 4.91% |
| Max Healthcare Institute Ltd. | 4.91% |
| PB Fintech Ltd. | 4.82% |
| One 97 Communications Ltd. | 4.06% |
| Swiggy Ltd. | 3.56% |
| Hyundai Motor India Ltd. | 3.54% |
| FSN E-Commerce Ventures Ltd. | 3.17% |
| Lodha Developers Ltd. | 3.15% |
| Waaree Energies Ltd. | 3.13% |
17
0.34%
0.22%
—
High Risk
0.19
—
36
51
1.201
—
Bearish
54.45
45.01
46.43
Allocation
Bearish
4
Neutral
7
Bullish
3
Bearish
23
Neutral
7
Bullish
16
Bearish
19
Neutral
0
Bullish
13
The current market price of Mirae Asset BSE Select IPO ETF is ₹43.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Mirae Asset BSE Select IPO ETF, managed by Mirae Asset Investment Managers, aims to replicate the BSE Select IPO Total Return Index, focusing on passive investment strategies for investors. This ETF employs a replication strategy to track its benchmark, the BSE Select IPO (TRI), ensuring close alignment with its performance through efficient tracking methods. The portfolio is heavily concentrated in equity, with top holdings such as Eternal Ltd. and Jio Financial Services Ltd., showcasing a diverse sector allocation across retail, finance, and healthcare. Over the past year, the ETF has demonstrated a positive change of 6.3%, indicating robust performance amidst market fluctuations, with a low tracking error of 0.22%, reflecting its efficiency. With an AUM of ₹17.2 Cr and an expense ratio of 0.34%, the fund is positioned competitively, while its operational aspects include management by Ms. Ekta Gala and Mr. Akshay Udeshi since March 2025.
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 ₹17.15. 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 0.22%. 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: 10.19%. 3-year return: 10.19%. 5-year return: 10.19%. 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.
-private-limited/mirae.avif)
AUM
₹ 17 Cr
Expense Ratio
0.34%
71.55
▲ 1.06%
11.29
▲ 3.01%
211.75
▲ 1.73%
1071.21
▲ 0.01%
611.36
▲ 2.96%
88.13
▲ 1.92%
40.62
▲ 1.42%
11.94
▲ 3.20%
12.89
▲ 1.90%
85.89
▲ 2.78%
30.65
▲ 3.09%
29.56
▲ 0.58%
24.69
▲ 3.39%
334.49
▲ 2.62%
28.54
▲ 2.96%
156.07
▲ 3.19%
166.17
▲ 0.00%
13.27
▲ 3.51%
47.49
▲ 2.77%
146.72
▲ 4.43%
253.99
▲ 15.16%
42.72
▲ 3.44%
43.93
▲ 3.10%
16.26
▲ 2.65%
277.94
▲ 2.52%
1000.00
▲ 0.00%
43.26
▲ 4.34%
707.42
▲ 2.79%
22.30
▲ 3.00%
25.65
▼ 1.19%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
POOR