
19
0.34%
0.18%
—
Moderate Risk
0.18
—
37.89
49.99
1.156
—
Bullish
65.39
48.03
45.93
Bearish
5
Neutral
5
Bullish
4
Bearish
5
Neutral
5
Bullish
36
Bearish
0
Neutral
0
Bullish
32
Bearish
5
Neutral
5
Bullish
4
Bearish
5
Neutral
5
Bullish
4
Bearish
0
Neutral
0
Bullish
32
Bearish
0
Neutral
0
Bullish
32
Bearish
0
Neutral
0
Bullish
32
| 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 ₹49.08. 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 a Passive ETF designed to track the BSE Select IPO (TRI) benchmark for IPO-focused exposure. Employing a passive tracking approach, the fund seeks close replication of the BSE Select IPO (TRI), demonstrated by a low tracking error of 0.2% and an expense ratio of 0.3%. The portfolio shows concentrated IPO exposure with top positions such as One 97 Communications 5.1%, Jio Financial 5.0% and Eternal 4.9%, while Retailing dominates at 16.0% and Equity comprises 100.0%. Performance over the available period shows 1Y: -1.9%, with no published longer-term CAGRs; the modest negative one-year return coupled with a 0.2% tracking error underscores near-benchmark alignment but limits assessment. Operationally the ETF manages ₹19.3 Cr (as on Dec 2025) with a 0.3% expense ratio, two managers since Mar 2025 and an asset allocation of Equity 100.0% and tracking 0.2%.
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: -1.68%. 3-year return: 25.01%. 5-year return: 25.01%. 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
₹ 19 Cr
Expense Ratio
0.34%
255.53
▲ 0.42%
200.09
▲ 0.16%
146.71
▼ 0.19%
30.44
▲ 1.06%
49.08
▲ 0.51%
11.91
▲ 0.51%
749.08
▲ 0.95%
35.05
▲ 0.55%
13.66
▲ 0.81%
325.16
▲ 0.52%
38.02
▲ 0.08%
13.42
▲ 2.60%
23.46
▲ 0.56%
49.17
▲ 0.86%
21.89
▼ 0.55%
224.07
▼ 0.20%
31.72
▲ 0.13%
40.34
▲ 0.47%
1000.00
▲ 0.00%
51.55
▲ 0.80%
26.55
▲ 0.23%
162.95
▲ 0.45%
84.16
▲ 0.73%
100.09
▲ 0.74%
8.65
▲ 0.35%
77.40
▲ 0.27%
1104.35
▲ 0.01%
575.76
▲ 0.66%
16.58
▲ 0.91%
26.46
▲ 1.19%
30.03
▼ 0.83%
15.01
▲ 0.27%
235.92
▼ 0.79%
18.50
▲ 1.04%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL