朕天下娛樂城
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Mirae Asset BSE Select IPO ETF Growth
NAV: 19 Jun '26
?44.92
Min. for SIP
Not Supported
Fund size (AUM)
?19.51 Cr
Expense ratio
0.38%
Rating
--
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PB Fintech Ltd | Financial | Equity | 5.38% |
| Zomato Ltd | Technology | Equity | 5.19% |
| Jio Financial Services Limited | Financial | Equity | 4.63% |
| One 97 Communications Ltd | Industrials | Equity | 4.38% |
| Tata Motors Ltd | Industrials | Equity | 3.95% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.39% |
| Swiggy Ltd. | Technology | Equity | 3.35% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 3.24% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 2.82% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.56% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.51% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.49% |
| Macrotech Developers Ltd | Real Estate | Equity | 2.47% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.41% |
| Delhivery Ltd | Industrials | Equity | 2.32% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.18% |
| Life Insurance Corporation of India | Financial | Equity | 1.96% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.73% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 1.68% |
| Gland Pharma Ltd | Healthcare | Equity | 1.67% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.64% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.48% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.45% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.28% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.27% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.23% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.22% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.18% |
| Tata Technologies Ltd | Technology | Equity | 1.16% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.15% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.14% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.13% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.06% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.01% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.99% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.99% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.94% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.93% |
| Global Health Ltd | Healthcare | Equity | 0.93% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.92% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.91% |
| Sagility India Ltd. | Industrials | Equity | 0.89% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.87% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.82% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.82% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.81% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.79% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.76% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.70% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.66% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.60% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.58% |
| Aditya Infotech Ltd. | Technology | Equity | 0.55% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.49% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.47% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.46% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.46% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.44% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.44% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.43% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.42% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.40% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.34% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.32% |
| JSW Cement Ltd. | Materials | Equity | 0.32% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.30% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.26% |
| RailTel Corporation India Ltd | Technology | Equity | 0.26% |
| Pine Labs Ltd. | Technology | Equity | 0.23% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.21% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.18% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.14% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | -7.5% | -10.0% | +8.5% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 44 | 53 | 51 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VSVishal SinghMar 2026 - PresentView details
VS
Vishal Singh
Mar 2026 - Present
View details
EGEkta GalaFeb 2025 - PresentView details
EG
Ekta Gala
Feb 2025 - Present
View details
About Mirae Asset BSE Select IPO ETF Growth
Mirae Asset BSE Select IPO ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Vishal Singh is the Current Fund Manager of Mirae Asset BSE Select IPO ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?44.92.
The Mirae Asset BSE Select IPO ETF Growth is rated Low risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkBSE Select IPO Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,