銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Mirae Asset BSE Select IPO ETF a scheme under Mirae Asset Mutual Fund
SELECTIPO ?NSE

Mirae Asset BSE Select IPO ETF a scheme under Mirae Asset Mutual Fund

?44.840.33 (0.74%)1D

Performance

Today’s low
44.38
Today’s high
45.04
52 week low
37.80
52 week high
57.75
Open price
44.55
Previous close
44.51
Lower circuit
35.40
Upper circuit
53.08
Live volume
39,700
NAV
44.49

Fundamentals

Expense ratio
0.33%
Tracking error
0.17%
AUM
?20 Cr
P/E ratio
47.1
Avg. volume (1M)
21,185
P/B ratio
4.37

Category returns

3M6M1YAll
Returns11.45%-2.61%-7.45%8.91%
Category average6.89%-0.77%2.18%--

Holdings

朕天下娛樂城AllocationMkt price
5.38%
?1,636.70
+19.00 (1.17%)
5.19%
?264.30
+5.75 (2.22%)
4.63%
?244.45
+0.35 (0.14%)
4.38%
?1,090.10
-3.80 (0.35%)
3.95%
?402.10
-4.95 (1.22%)
3.39%
?302.30
+4.20 (1.41%)
3.35%
?254.05
-1.90 (0.74%)
3.24%
?3,833.90
+50.50 (1.33%)
2.82%
?3,125.40
+59.50 (1.94%)
2.56%
?613.80
+8.75 (1.45%)
2.51%
?1,973.20
-3.40 (0.17%)
2.49%
?2,414.20
+8.20 (0.34%)
2.47%
?918.15
-5.85 (0.63%)
2.41%
?118.66
+0.79 (0.67%)
2.32%
?461.10
+1.90 (0.41%)
2.18%
?2,153.10
+154.70 (7.74%)
1.96%
?440.15
+10.15 (2.36%)
1.73%
?971.70
+2.65 (0.27%)
1.68%
?99.51
-0.62 (0.62%)
1.67%
?2,199.00
-3.20 (0.15%)
1.64%
?170.92
+9.79 (6.08%)
1.48%
?1,216.40
+9.60 (0.80%)
1.45%
?511.95
+6.90 (1.37%)
1.28%
?383.50
+0.55 (0.14%)
1.27%
?1,647.80
+40.20 (2.50%)
1.23%
?1,739.60
+19.20 (1.12%)
1.22%
?366.80
+21.35 (6.18%)
1.18%
?1,079.60
+21.90 (2.07%)
1.16%
?742.25
-11.45 (1.52%)
1.15%
?717.40
+21.95 (3.16%)
1.14%
?580.25
+14.60 (2.58%)
1.13%
?4,822.10
+20.00 (0.42%)
1.06%
?1,494.50
+56.70 (3.94%)
1.01%
?184.31
-7.12 (3.72%)
0.99%
?127.15
-0.81 (0.63%)
0.99%
?158.90
-1.30 (0.81%)
0.94%
?1,608.60
-42.60 (2.58%)
0.93%
?3,253.10
-132.40 (3.91%)
0.93%
?1,265.80
+7.60 (0.60%)
0.92%
?38.03
+0.28 (0.74%)
0.91%
?96.04
+0.20 (0.21%)
0.89%
?39.49
-0.34 (0.85%)
0.87%
?88.36
+2.49 (2.90%)
0.82%
?308.15
+0.20 (0.06%)
0.82%
?519.45
+0.60 (0.12%)
0.81%
?42.25
-0.02 (0.05%)
0.79%
?1,334.00
-12.80 (0.95%)
0.76%
?1,675.20
+1.80 (0.11%)
0.70%
?499.60
+6.60 (1.34%)
0.66%
?1,470.80
+20.80 (1.43%)
0.60%
?241.09
+1.85 (0.77%)
0.58%
?313.45
-5.70 (1.79%)
0.55%
?3,637.80
+124.10 (3.53%)
0.49%
?515.10
+28.65 (5.89%)
0.47%
?737.95
+37.30 (5.32%)
0.46%
?215.75
-3.33 (1.52%)
0.46%
?122.61
+7.59 (6.60%)
0.44%
?116.91
+1.63 (1.41%)
0.44%
?791.05
-7.05 (0.88%)
0.43%
?199.87
-0.67 (0.33%)
0.42%
?584.95
+15.30 (2.69%)
0.40%
?922.30
+2.40 (0.26%)
0.35%
?355.75
+0.05 (0.01%)
0.34%
?798.80
+7.40 (0.94%)
0.32%
?332.10
-1.60 (0.48%)
0.32%
?128.66
-2.06 (1.58%)
0.30%
?337.65
+5.75 (1.73%)
0.26%
?141.38
-0.37 (0.26%)
0.26%
?319.40
-3.30 (1.02%)
0.23%
?152.31
+2.48 (1.66%)
0.21%
?130.15
-1.19 (0.91%)
0.18%
?376.80
+5.65 (1.52%)
0.14%
?200.42
-9.53 (4.54%)

About

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.
Founded
2025
Benchmark
BSE Select IPO TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?44.84
+0.33 (0.74%)
-7.45%21,1850.33%?20 Cr0.17%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,8580.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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