Fund Overview of Mirae Asset Bse Select Ipo Etf-growth
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₹15.5 CrAUM
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₹49.53NAV
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0.35%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Bse Select Ipo Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.17% | NA | 4.02% |
| 6 Months | 21.56% | NA | 14.62% |
Asset Allocation
equities
100.04%Mirae Asset Bse Select Ipo Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 10 Mar 2025, the fund aims Returns that commensurate with performance of BSE Select IPO Total Return Index, subject to tracking error over long term. Investments in securities constituting in BSE Select IPO Total Return Index. It manages assets worth ₹15.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Bse Select Ipo Etf-growth
The portfolio allocation consists of 100.04% in equities. Managed by Akshay Udeshi, it has delivered a return of 0.00% in the last year, a total return since inception of 23.82%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | 6.10% | 7.65% | 10.80% | 20.90% | 22.84% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 6.01% | 7.37% | 9.67% | 19.50% | 21.13% |
| Taurus Ethical Fund Direct-growth |
₹320 | 4.36% | 2.85% | -0.87% | 15.48% | 17.93% |
| Taurus Ethical Fund Direct-growth |
₹320 | 4.36% | 2.85% | -0.87% | 15.48% | 17.93% |
| Taurus Ethical Fund Regular-growth |
₹320 | 4.23% | 2.49% | -2.21% | 14.01% | 16.60% |
| Taurus Ethical Fund Regular-growth |
₹320 | 4.23% | 2.49% | -2.21% | 14.01% | 16.60% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Nifty Metal Etf-growth
|
₹39 | 7.12% | 13.93% | 22.39% | 14.81% | - |
|
Mirae Asset Nifty India Internet Etf-growth
|
₹11 | 7.91% | 7.52% | - | - | - |
|
Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
|
₹6 | 3.12% | 1.83% | 10.95% | - | - |
|
Mirae Asset Bse Select Ipo Etf Fof Regular - Growth
|
₹6 | 3.07% | 1.70% | 10.64% | - | - |
|
Mirae Asset Bse Select Ipo Etf Fof Regular - Idcw
|
₹6 | 3.07% | 1.70% | 10.64% | - | - |
|
Mirae Asset Bse Select Ipo Etf Fof Direct - Idcw
|
₹6 | 3.12% | 1.83% | 10.95% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.09 | 19.50% | 21.13% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.01 | 20.90% | 22.84% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.53 | 14.01% | 16.60% | 12.23% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.31 | 15.48% | 17.93% | 13.41% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.53 | 14.01% | 16.60% | 12.23% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.31 | 15.48% | 17.93% | 13.41% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 6.04% | ₹0.94 Cr |
| Zomato Ltd | Technology | 5.21% | ₹0.89 Cr |
| Zomato Ltd | Technology | 5.21% | ₹0.89 Cr |
| Jio Financial Services Limited | Financial | 5.48% | ₹0.85 Cr |
| Jio Financial Services Limited | Financial | 4.91% | ₹0.84 Cr |
| Jio Financial Services Limited | Financial | 4.91% | ₹0.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.91% | ₹0.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.91% | ₹0.84 Cr |
| Pb Fintech Ltd | Financial | 4.82% | ₹0.83 Cr |
| Pb Fintech Ltd | Financial | 4.82% | ₹0.83 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.29% | ₹0.82 Cr |
| Pb Fintech Ltd | Financial | 4.83% | ₹0.75 Cr |
| One 97 Communications Ltd | Industrials | 4.06% | ₹0.70 Cr |
| One 97 Communications Ltd | Industrials | 4.06% | ₹0.70 Cr |
| Swiggy Ltd. | Technology | 3.56% | ₹0.61 Cr |
| Swiggy Ltd. | Technology | 3.56% | ₹0.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.54% | ₹0.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.54% | ₹0.61 Cr |
| One 97 Communications Ltd | Industrials | 3.54% | ₹0.55 Cr |
| Macrotech Developers Ltd | Real Estate | 3.51% | ₹0.54 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.17% | ₹0.54 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.17% | ₹0.54 Cr |
| Macrotech Developers Ltd | Real Estate | 3.15% | ₹0.54 Cr |
| Macrotech Developers Ltd | Real Estate | 3.15% | ₹0.54 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.13% | ₹0.54 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 3.13% | ₹0.54 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 3.11% | ₹0.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 3.11% | ₹0.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.04% | ₹0.47 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.70% | ₹0.46 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.70% | ₹0.46 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.94% | ₹0.46 Cr |
| Mankind Pharma Ltd. | Healthcare | 2.92% | ₹0.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.83% | ₹0.44 Cr |
| Hitachi Energy India Ltd | Industrials | 2.65% | ₹0.41 Cr |
| Delhivery Ltd | Industrials | 2.37% | ₹0.41 Cr |
| Delhivery Ltd | Industrials | 2.37% | ₹0.41 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 2.24% | ₹0.38 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 2.24% | ₹0.38 Cr |
| Hitachi Energy India Ltd | Industrials | 2.22% | ₹0.38 Cr |
| Hitachi Energy India Ltd | Industrials | 2.22% | ₹0.38 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.43% | ₹0.38 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 2.40% | ₹0.37 Cr |
| Kaynes Technology India Ltd | Technology | 2.16% | ₹0.37 Cr |
| Kaynes Technology India Ltd | Technology | 2.16% | ₹0.37 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.12% | ₹0.36 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.12% | ₹0.36 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.10% | ₹0.36 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.10% | ₹0.36 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.32% | ₹0.36 Cr |
| Delhivery Ltd | Industrials | 2.24% | ₹0.35 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.20% | ₹0.34 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.17% | ₹0.34 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.06% | ₹0.32 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.83% | ₹0.31 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.83% | ₹0.31 Cr |
| Computer Age Management Services Ltd | Financial | 1.79% | ₹0.31 Cr |
| Computer Age Management Services Ltd | Financial | 1.79% | ₹0.31 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.72% | ₹0.30 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.72% | ₹0.30 Cr |
| Life Insurance Corporation Of India | Financial | 1.69% | ₹0.29 Cr |
| Life Insurance Corporation Of India | Financial | 1.69% | ₹0.29 Cr |
| Kaynes Technology India Ltd | Technology | 1.86% | ₹0.29 Cr |
| Computer Age Management Services Ltd | Financial | 1.83% | ₹0.28 Cr |
| Swiggy Ltd. | Technology | 1.75% | ₹0.27 Cr |
| Life Insurance Corporation Of India | Financial | 1.73% | ₹0.27 Cr |
| Gland Pharma Ltd | Healthcare | 1.57% | ₹0.27 Cr |
| Gland Pharma Ltd | Healthcare | 1.57% | ₹0.27 Cr |
| Gland Pharma Ltd | Healthcare | 1.67% | ₹0.26 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.52% | ₹0.24 Cr |
| Angel One Ltd | Financial | 1.36% | ₹0.23 Cr |
| Angel One Ltd | Financial | 1.36% | ₹0.23 Cr |
| Bharti Hexacom Ltd. | Technology | 1.42% | ₹0.22 Cr |
| Angel One Ltd | Financial | 1.42% | ₹0.22 Cr |
| Bharti Hexacom Ltd. | Technology | 1.23% | ₹0.21 Cr |
| Bharti Hexacom Ltd. | Technology | 1.23% | ₹0.21 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.19% | ₹0.20 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.19% | ₹0.20 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 1.16% | ₹0.20 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 1.16% | ₹0.20 Cr |
| Piramal Pharma Ltd | Healthcare | 1.16% | ₹0.20 Cr |
| Piramal Pharma Ltd | Healthcare | 1.16% | ₹0.20 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.14% | ₹0.20 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.14% | ₹0.20 Cr |
| Tata Technologies Ltd | Technology | 1.13% | ₹0.19 Cr |
| Tata Technologies Ltd | Technology | 1.13% | ₹0.19 Cr |
| Piramal Pharma Ltd | Healthcare | 1.23% | ₹0.19 Cr |
| Global Health Ltd | Healthcare | 1.09% | ₹0.19 Cr |
| Global Health Ltd | Healthcare | 1.09% | ₹0.19 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.19% | ₹0.19 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 1.18% | ₹0.18 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.02% | ₹0.17 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.02% | ₹0.17 Cr |
| Five-star Business Finance Ltd | Financial | 1.12% | ₹0.17 Cr |
| Global Health Ltd | Healthcare | 1.11% | ₹0.17 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.00% | ₹0.17 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.00% | ₹0.17 Cr |
| Tata Technologies Ltd | Technology | 1.10% | ₹0.17 Cr |
| Five-star Business Finance Ltd | Financial | 0.99% | ₹0.17 Cr |
| Five-star Business Finance Ltd | Financial | 0.99% | ₹0.17 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.99% | ₹0.17 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.99% | ₹0.17 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.98% | ₹0.17 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.98% | ₹0.17 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.07% | ₹0.17 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.94% | ₹0.16 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.94% | ₹0.16 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.04% | ₹0.16 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.01% | ₹0.16 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.90% | ₹0.15 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.90% | ₹0.15 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.99% | ₹0.15 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.89% | ₹0.15 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.89% | ₹0.15 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.96% | ₹0.15 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.96% | ₹0.15 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.86% | ₹0.15 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.86% | ₹0.15 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.85% | ₹0.15 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.85% | ₹0.15 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.94% | ₹0.15 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.84% | ₹0.14 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.84% | ₹0.14 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.92% | ₹0.14 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.88% | ₹0.14 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.87% | ₹0.13 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.77% | ₹0.13 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.77% | ₹0.13 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.85% | ₹0.13 Cr |
| Data Patterns (india) Ltd | Industrials | 0.75% | ₹0.13 Cr |
| Data Patterns (india) Ltd | Industrials | 0.75% | ₹0.13 Cr |
| Data Patterns (india) Ltd | Industrials | 0.80% | ₹0.12 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.79% | ₹0.12 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.71% | ₹0.12 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.71% | ₹0.12 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.79% | ₹0.12 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.70% | ₹0.12 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.70% | ₹0.12 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.69% | ₹0.12 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.69% | ₹0.12 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.68% | ₹0.12 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.68% | ₹0.12 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.67% | ₹0.11 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.67% | ₹0.11 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.66% | ₹0.11 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.66% | ₹0.11 Cr |
| Sagility India Ltd. | Industrials | 0.65% | ₹0.11 Cr |
| Sagility India Ltd. | Industrials | 0.65% | ₹0.11 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.63% | ₹0.11 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.63% | ₹0.11 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.66% | ₹0.10 Cr |
| Indegene Ltd. | Healthcare | 0.56% | ₹0.10 Cr |
| Indegene Ltd. | Healthcare | 0.56% | ₹0.10 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.52% | ₹0.09 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.52% | ₹0.09 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.51% | ₹0.09 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.51% | ₹0.09 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.50% | ₹0.08 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.50% | ₹0.08 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.54% | ₹0.08 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.53% | ₹0.08 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.51% | ₹0.08 Cr |
| Doms Industries Ltd. | Industrials | 0.45% | ₹0.08 Cr |
| Doms Industries Ltd. | Industrials | 0.45% | ₹0.08 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.48% | ₹0.07 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.48% | ₹0.07 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.43% | ₹0.07 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.43% | ₹0.07 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.48% | ₹0.07 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.41% | ₹0.07 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.41% | ₹0.07 Cr |
| Doms Industries Ltd. | Industrials | 0.44% | ₹0.07 Cr |
| Archean Chemical Industries Ltd | Materials | 0.39% | ₹0.07 Cr |
| Archean Chemical Industries Ltd | Materials | 0.39% | ₹0.07 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.43% | ₹0.07 Cr |
| Nmdc Steel Ltd. | Materials | 0.43% | ₹0.07 Cr |
| Indegene Ltd. | Healthcare | 0.43% | ₹0.07 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.42% | ₹0.06 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.40% | ₹0.06 Cr |
| Archean Chemical Industries Ltd | Materials | 0.38% | ₹0.06 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.34% | ₹0.06 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.34% | ₹0.06 Cr |
| Railtel Corporation India Ltd | Technology | 0.32% | ₹0.05 Cr |
| Railtel Corporation India Ltd | Technology | 0.32% | ₹0.05 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.31% | ₹0.05 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.31% | ₹0.05 Cr |
| Sagility India Ltd. | Industrials | 0.33% | ₹0.05 Cr |
| Railtel Corporation India Ltd | Technology | 0.32% | ₹0.05 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.28% | ₹0.05 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.28% | ₹0.05 Cr |
| C.e. Info Systems Ltd | Technology | 0.28% | ₹0.05 Cr |
| C.e. Info Systems Ltd | Technology | 0.28% | ₹0.05 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.29% | ₹0.05 Cr |
| Clean Science And Technology Ltd | Materials | 0.28% | ₹0.04 Cr |
| C.e. Info Systems Ltd | Technology | 0.26% | ₹0.04 Cr |
| Repo | Unspecified | 0.02% | ₹0.00 Cr |
| Repo | Unspecified | 0.02% | ₹0.00 Cr |
| Repo | Unspecified | 0.02% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.01 | 20.90% | 22.84% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.09 | 19.50% | 21.13% | - |
| Taurus Ethical Fund Direct-growth |
₹145.31 | 15.48% | 17.93% | - |
| Taurus Ethical Fund Direct-growth |
₹145.31 | 15.48% | 17.93% | - |
| Taurus Ethical Fund Regular-growth |
₹128.53 | 14.01% | 16.60% | - |
| Taurus Ethical Fund Regular-growth |
₹128.53 | 14.01% | 16.60% | - |
Mirae Asset Bse Select Ipo Etf-growth
What is the current AUM of Mirae Asset Bse Select Ipo Etf-growth?
As of Thu Jul 31, 2025, Mirae Asset Bse Select Ipo Etf-growth manages assets worth ₹15.5 crore
How has Mirae Asset Bse Select Ipo Etf-growth performed recently?
- 3 Months: -0.17%
- 6 Months: 21.56%
What is the long-term performance of Mirae Asset Bse Select Ipo Etf-growth?
- Since Inception: 23.82%
What is the portfolio composition of Mirae Asset Bse Select Ipo Etf-growth?
Equity: 100.04%, Others: -0.04%.
Who manages Mirae Asset Bse Select Ipo Etf-growth?
Mirae Asset Bse Select Ipo Etf-growth is managed by Akshay Udeshi from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Bse Select Ipo Etf-growth?
Large Cap: 31.46%, Mid Cap: 40.17%, Small Cap: 28.37%.
Which are the top companies Mirae Asset Bse Select Ipo Etf-growth has invested in?
- Zomato Ltd – 6.04% of the fund's portfolio
- Zomato Ltd – 5.21% of the fund's portfolio
- Zomato Ltd – 5.21% of the fund's portfolio
- Jio Financial Services Limited – 5.48% of the fund's portfolio
- Jio Financial Services Limited – 4.91% of the fund's portfolio
Which are the major sectors Mirae Asset Bse Select Ipo Etf-growth focuses on?
- Financial – 71.34% of the fund's portfolio
- Industrials – 50.65% of the fund's portfolio
- Consumer Discretionary – 46.57% of the fund's portfolio
- Technology – 45.98% of the fund's portfolio
- Healthcare – 43.94% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
