Mutual Fund

Fund Card

Mirae Asset BSE Select IPO ETF

very highequityindex

43.80 0.52(1.20%) NAV as on 27 Apr 2026

11.33 % 1 M

0.05 % 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 1 m

Since 10 03 ,2025

Exit Load :

AUM :

15.95 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.08 %

Equity 100.08 %

TOP HOLDINGS

Eternal Ltd.5.41 %

PB Fintech Ltd.5.16 %

JIO Financial Services Ltd.4.96 %

Tata Motors Ltd.4.68 %

One97 Communications Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	41.96	38.12
Net Assets(Rs Crores) (as on 31-Mar-2026)	14.61	15.95
Scheme Returns(%)(Absolute)	5.70	-8.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	9/16	263/323

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 HighEquity43.800.52(1.20%)NAV As on 27 Apr, 2026	10-Mar-2025Inception Date	15.95AUM In Cr.	0.05%1Y	NA%3Y	NA%5Y	9.08%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.403.04(0.91%)NAV As on 27 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	8.71%1Y	17.37%3Y	NA%5Y	12.03%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.252.19(0.81%)NAV As on 27 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	1.34%1Y	11.63%3Y	11.70%5Y	12.87%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.060.23(0.81%)NAV As on 27 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	1.37%1Y	11.62%3Y	11.70%5Y	11.60%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.652.20(0.81%)NAV As on 27 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	1.33%1Y	11.61%3Y	11.69%5Y	15.06%Since Inception
UTI Nifty 50 ETFVery HighEquity265.352.14(0.81%)NAV As on 27 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	1.35%1Y	11.61%3Y	11.68%5Y	12.44%Since Inception