Mutual Fund

Fund Card

Mirae Asset BSE Select IPO ETF

very highequityindex

39.27 -0.88(-2.18%) NAV as on 13 Mar 2026

-9.9 % 1 M

0.56 % 1 Y

NA 3 Y

FUND OBJECTIVE

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

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 10 03 ,2025

Exit Load :

AUM :

17.65 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others -0.09 %

Equity 100.09 %

TOP HOLDINGS

Max Healthcare Institute Ltd.5.42 %

JIO Financial Services Ltd.4.70 %

Eternal Ltd.4.65 %

One97 Communications Ltd.4.62 %

Swiggy Ltd.4.51 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	41.96	40.15
Net Assets(Rs Crores) (as on 12-Mar-2026)	14.61	17.65
Scheme Returns(%)(Absolute)	5.70	-3.66
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	9/16	258/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset BSE Select IPO ETFVery HighEquity39.27-0.88(-2.18%)NAV As on 14 Mar, 2026	10-Mar-2025Inception Date	17.65AUM In Cr.	0.56%1Y	NA%3Y	NA%5Y	-1.06%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity316.49-7.23(-2.23%)NAV As on 14 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	10.31%1Y	16.93%3Y	NA%5Y	10.82%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.60-5.49(-2.06%)NAV As on 14 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	4.49%1Y	11.75%3Y	10.26%5Y	12.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.95-0.57(-2.06%)NAV As on 14 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	4.52%1Y	11.75%3Y	10.25%5Y	11.40%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.94-5.52(-2.06%)NAV As on 14 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	4.48%1Y	11.74%3Y	10.24%5Y	14.95%Since Inception
UTI Nifty 50 ETFVery HighEquity254.92-5.37(-2.06%)NAV As on 14 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	4.50%1Y	11.74%3Y	10.24%5Y	12.17%Since Inception