ETF
Data as on 30-10-2026
Mirae Asset BSE Select IPO ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹23 Cr of investors' money. In the year to 30-10-2026, it returned −10.7%. Its benchmark, BSE SELECT IPO TRI, returned −10.3% over the same year.
NAV on 30-10-2026: ₹44.53 (down 1.09% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.54% | −4.82% | +2.96% | −10.67% | -- | -- | -- |
| BSE SELECT IPO TRI | −3.50% | −4.74% | +3.16% | −10.29% | +11.19% | +7.87% | +11.64% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | BSE SELECT IPO TRI |
|---|---|---|
| 2026to date | −3.55% | −3.22% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 157 periods, one for each trading day from 11-03-2026 to 30-10-2026.
Mirae Asset BSE Select IPO ETF
BSE SELECT IPO TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 157 | −4.9% | −14.1% | 3.1% | 87% | −4.5% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE SELECT IPO TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Mirae Asset BSE Select IPO ETFThis fund | BSE SELECT IPO TRI |
|---|---|---|
| Return (CAGR) | −10.67% | −10.29% |
| Standard deviation | 18.10% | 18.03% |
| Sharpe ratio | -0.88 | -0.86 |
| Sortino ratio | -1.17 | -1.15 |
| Maximum drawdown | −23.5% (31-03-2026) | −23.4% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.38% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Mirae Asset BSE Select IPO ETFThis fund | BSE SELECT IPO TRI |
|---|---|---|
| Return (CAGR) | +7.16% | +7.63% |
| Standard deviation | 17.83% | 17.79% |
| Sharpe ratio | 0.10 | 0.12 |
| Sortino ratio | 0.14 | 0.17 |
| Maximum drawdown | −24.6% (31-03-2026) | −24.4% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.47% | 0.00% |
From daily NAVs, 11-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset BSE Select IPO ETF
BSE SELECT IPO TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF | −24.6% | 19-09-2025 | 31-03-2026 | Not yet | -- | −11.9% |
| BSE SELECT IPO TRI | −24.4% | 19-09-2025 | 30-03-2026 | Not yet | -- | −11.5% |
From the fund's daily NAV since 11-03-2025, adjusted for unit splits, and BSE SELECT IPO TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 25-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.59% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 11-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMirae Asset BSE Select IPO ETF | ₹2,00,000 | ₹1,97,318 | −₹2,682 | −1.5% |
| BSE SELECT IPO TRI | ₹2,00,000 | ₹1,98,027 | −₹1,973 | −1.1% |
This fundMirae Asset BSE Select IPO ETF
BSE SELECT IPO TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 25.8% |
| Mid Cap | 46.4% |
| Small Cap | 27.9% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Retailing24.3%
Finance11.5%
Financial Technology (Fintech)9.2%
Pharmaceuticals & Biotechnology6.8%
Electrical Equipment5.1%
Capital Markets5.0%
Agricultural, Commercial & Construction Vehicles5.0%
Insurance4.9%
Auto Components4.8%
Automobiles4.6%
The ten largest of 27 sectors. The other 17 add up to 18.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Retailing | 17.9% | 18.1% | 24.3% | +6.4% |
| Finance | 12.6% | 11.8% | 11.5% | −1.1% |
| Financial Technology (Fintech) | 9.5% | 10.9% | 9.2% | −0.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.5% | 6.8% | +0.2% |
| Electrical Equipment | 5.9% | 5.6% | 5.1% | −0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 70 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Meesho Ltd. | Retailing | 5.51% | +459.4% | |
| Eternal Ltd. | Retailing | 5.24% | −9.8% | |
| Lenskart Solutions Ltd. | Retailing | 5.19% | +191.8% | |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 5.02% | −9.8% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 4.98% | −1.2% | |
| Jio Financial Services Ltd. | Finance | 4.92% | +20.0% | |
| Life Insurance Corporation of India | Insurance | 4.00% | +155.4% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 3.21% | −7.1% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.77% | −10.0% | |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.72% | −6.9% | |
| Swiggy Ltd. | Retailing | 2.72% | −1.6% | |
| Siemens Energy India Ltd. | Electrical Equipment | 2.08% | −7.2% | |
| Vishal Mega Mart Ltd. | Retailing | 2.07% | −5.3% | |
| Hyundai Motor India Ltd. | Automobiles | 2.05% | −7.1% | |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.04% | −7.0% | |
| Ather Energy Ltd. | Automobiles | 1.97% | −8.1% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 1.94% | +52.6% | |
| Piramal Finance Ltd. | Finance | 1.79% | −7.1% | |
| Delhivery Ltd. | Transport Services | 1.77% | −0.8% | |
| Waaree Energies Ltd. | Electrical Equipment | 1.64% | −7.1% | |
| JSW Infrastructure Ltd. | Transport Infrastructure | 1.58% | +5.0% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 1.51% | −7.0% | |
| Pine Labs Ltd. | Financial Technology (Fintech) | 1.40% | +376.6% | |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | 1.36% | +11.4% | |
| ITC Hotels Ltd. | Leisure Services | 1.35% | −7.1% | |
| TATA Capital Ltd. | Finance | 1.32% | +0.6% | |
| LG Electronics India Ltd. | Consumer Durables | 1.28% | −7.1% | |
| Premier Energies Ltd | Electrical Equipment | 1.07% | +7.6% | |
| Nuvama Wealth Management Ltd. | Capital Markets | 1.02% | −6.3% | |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | 1.00% | −36.0% | |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.94% | −7.0% | |
| HDB Financial Services Ltd. | Finance | 0.94% | −7.1% | |
| Star Health & Allied Insurance Co. Ltd. | Insurance | 0.92% | −7.1% | |
| Data Patterns (India) Ltd. | Aerospace & Defense | 0.91% | −5.4% | |
| Tata Technologies Ltd. | IT - Services | 0.90% | −7.1% | |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.87% | −7.1% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.80% | −7.2% | |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | 0.78% | New | |
| Bharti Hexacom Ltd. | Telecom - Services | 0.78% | −7.1% | |
| Aditya Infotech Ltd. | Industrial Manufacturing | 0.76% | −14.3% | |
| National Securities Depository Ltd. | Capital Markets | 0.74% | −7.1% | |
| Five Star Business Finance Ltd. | Finance | 0.72% | −7.0% | |
| Sagility Ltd. | IT - Services | 0.72% | −7.1% | |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.71% | −9.3% | |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.67% | −29.2% | |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.66% | −0.5% | |
| Bajaj Housing Finance Ltd. | Finance | 0.65% | −7.1% | |
| Indian Renewable Energy Development Agency Ltd. | Finance | 0.64% | −7.1% | |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | 0.64% | −7.2% | |
| Acme Solar Holdings Ltd. | Power | 0.64% | −10.2% | |
| NTPC Green Energy Ltd. | Power | 0.63% | −7.1% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.63% | −7.1% | |
| Ola Electric Mobility Ltd. | Automobiles | 0.62% | +3.7% | |
| Belrise Industries Ltd. | Auto Components | 0.56% | −2.0% | |
| Sedemac Mechatronics Ltd. | Auto Components | 0.54% | New | |
| Hexaware Technologies Ltd. | IT - Software | 0.53% | −7.1% | |
| Physicswallah Ltd. | Other Consumer Services | 0.52% | +4.7% | |
| Aequs Ltd. | Aerospace & Defense | 0.52% | New | |
| Aadhar Housing Finance Ltd. | Finance | 0.49% | −6.8% | |
| Shadowfax Technologies Ltd. | Transport Services | 0.41% | New | |
| Devyani International Ltd. | Leisure Services | 0.40% | −7.1% | |
| Urban Company Ltd. | Retailing | 0.39% | −7.1% | |
| Tenneco Clean Air India Ltd. | Auto Components | 0.37% | +5.5% | |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | 0.32% | −2.2% | |
| JSW Cement Ltd. | Cement & Cement Products | 0.27% | −3.1% | |
| Fractal Analytics Ltd. | IT - Software | 0.26% | +8.3% | |
| Signatureglobal (India) Ltd. | Realty | 0.22% | −7.1% | |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | 0.16% | New | |
| Jain Resource Recycling Ltd. | Diversified Metals | 0.15% | −28.6% | |
| Bharat Coking Coal Ltd. | Consumable Fuels | 0.11% | +3.2% |
All changes are between August 2026 and September 2026
| Eternal Ltd. | Reduced | −9.8% | 5.24% |
|---|---|---|---|
| Tata Motors Ltd. | Reduced | −1.2% | 4.98% |
| Meesho Ltd. | Added | +459.4% | 5.51% |
| One 97 Communications Ltd. | Reduced | −9.8% | 5.02% |
| Lenskart Solutions Ltd. | Added | +191.8% | 5.19% |
| PB Fintech Ltd. | Reduced | −10.0% | 2.77% |
| Jio Financial Services Ltd. | Added | +20.0% | 4.92% |
| Life Insurance Corporation of India | Added | +155.4% | 4.00% |
| FSN E-Commerce Ventures Ltd. | Reduced | −7.1% | 3.21% |
| Swiggy Ltd. | Reduced | −1.6% | 2.72% |
| Sona Blw Precision Forgings Ltd. | Reduced | −6.9% | 2.72% |
| Lodha Developers Ltd. | Sold out | −100% | was 2.66% |
| Ather Energy Ltd. | Reduced | −8.1% | 1.97% |
| Hyundai Motor India Ltd. | Reduced | −7.1% | 2.05% |
| Vishal Mega Mart Ltd. | Reduced | −5.3% | 2.07% |
| Siemens Energy India Ltd. | Reduced | −7.2% | 2.08% |
| Piramal Finance Ltd. | Reduced | −7.1% | 1.79% |
| Mankind Pharma Ltd. | Reduced | −7.0% | 2.04% |
| Delhivery Ltd. | Reduced | −0.8% | 1.77% |
| Billionbrains Garage Ventures Ltd. | Added | +52.6% | 1.94% |
| Waaree Energies Ltd. | Reduced | −7.1% | 1.64% |
| Kalyan Jewellers India Ltd. | Sold out | −100% | was 1.81% |
| JSW Infrastructure Ltd. | Added | +5.0% | 1.58% |
| Sai Life Sciences Ltd. | Reduced | −7.0% | 1.51% |
| TATA Capital Ltd. | Added | +0.6% | 1.32% |
| Pine Labs Ltd. | Added | +376.6% | 1.40% |
| ITC Hotels Ltd. | Reduced | −7.1% | 1.35% |
| ICICI Prudential Asset Management Company Ltd. | Added | +11.4% | 1.36% |
| LG Electronics India Ltd. | Reduced | −7.1% | 1.28% |
| Syrma SGS Technology Ltd. | Reduced | −36.0% | 1.00% |
| Premier Energies Ltd | Added | +7.6% | 1.07% |
| Nuvama Wealth Management Ltd. | Reduced | −6.3% | 1.02% |
| Tata Technologies Ltd. | Reduced | −7.1% | 0.90% |
| HDB Financial Services Ltd. | Reduced | −7.1% | 0.94% |
| Piramal Pharma Ltd. | Reduced | −7.0% | 0.94% |
| Star Health & Allied Insurance Co. Ltd. | Reduced | −7.1% | 0.92% |
| Data Patterns (India) Ltd. | Reduced | −5.4% | 0.91% |
| Anthem Biosciences Ltd. | Reduced | −29.2% | 0.67% |
| Onesource Specialty Pharma Ltd. | Reduced | −7.1% | 0.87% |
| Kaynes Technology India Ltd. | Reduced | −7.2% | 0.80% |
| Bharti Hexacom Ltd. | Reduced | −7.1% | 0.78% |
| National Securities Depository Ltd. | Reduced | −7.1% | 0.74% |
| Sagility Ltd. | Reduced | −7.1% | 0.72% |
| AWL Agri Business Ltd. | Reduced | −9.3% | 0.71% |
| Aditya Infotech Ltd. | Reduced | −14.3% | 0.76% |
| Five Star Business Finance Ltd. | Reduced | −7.0% | 0.72% |
| Rubicon Research Ltd. | New | New | 0.78% |
| Motherson Sumi Wiring India Ltd. | Reduced | −7.1% | 0.63% |
| Bajaj Housing Finance Ltd. | Reduced | −7.1% | 0.65% |
| Indian Renewable Energy Development Agency Ltd. | Reduced | −7.1% | 0.64% |
| Ola Electric Mobility Ltd. | Added | +3.7% | 0.62% |
| Inventurus Knowledge Solutions Ltd. | Reduced | −0.5% | 0.66% |
| Jyoti CNC Automation Ltd. | Reduced | −7.2% | 0.64% |
| NTPC Green Energy Ltd. | Reduced | −7.1% | 0.63% |
| Acme Solar Holdings Ltd. | Reduced | −10.2% | 0.64% |
| Hexaware Technologies Ltd. | Reduced | −7.1% | 0.53% |
| Belrise Industries Ltd. | Reduced | −2.0% | 0.56% |
| Rainbow Children's Medicare Ltd. | Sold out | −100% | was 0.55% |
| Aadhar Housing Finance Ltd. | Reduced | −6.8% | 0.49% |
| Sedemac Mechatronics Ltd. | New | New | 0.54% |
| Physicswallah Ltd. | Added | +4.7% | 0.52% |
| Aequs Ltd. | New | New | 0.52% |
| Devyani International Ltd. | Reduced | −7.1% | 0.40% |
| Urban Company Ltd. | Reduced | −7.1% | 0.39% |
| Shadowfax Technologies Ltd. | New | New | 0.41% |
| Afcons Infrastructure Ltd. | Sold out | −100% | was 0.40% |
| Tenneco Clean Air India Ltd. | Added | +5.5% | 0.37% |
| Emmvee Photovoltaic Power Ltd. | Reduced | −2.2% | 0.32% |
| Brainbees Solutions Ltd. | Sold out | −100% | was 0.31% |
| JSW Cement Ltd. | Reduced | −3.1% | 0.27% |
| Fractal Analytics Ltd. | Added | +8.3% | 0.26% |
| Signatureglobal (India) Ltd. | Reduced | −7.1% | 0.22% |
| Jain Resource Recycling Ltd. | Reduced | −28.6% | 0.15% |
| Railtel Corporation of India Ltd. | Sold out | −100% | was 0.18% |
| Central Mine Planning & Design Institute Ltd. | New | New | 0.16% |
| Bharat Coking Coal Ltd. | Added | +3.2% | 0.11% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
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Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset BSE Select IPO ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 10-03-2025. Its benchmark is BSE Select IPO TRI (Total Return Index). At the end of September 2026 it held 70 securities.
Ekta Gala
Fund manager of Mirae Asset BSE Select IPO ETF
amp
Fund manager of Mirae Asset BSE Select IPO ETF
Vishal Singh
Fund manager of Mirae Asset BSE Select IPO ETF
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹44.5311, as on 30-10-2026.
The fund returned −10.67% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.59% a year. This is the figure the fund house reported to AMFI, in force from 25-10-2026.
Mirae Asset BSE Select IPO ETF managed ₹23.00 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MEESHO (5.51%), ETERNAL (5.24%), LENSKART (5.19%), PAYTM (5.02%), TMCV (4.98%). The fund held 70 securities in all.
It bought 5 new stocks: Sedemac Mechatronics Ltd, Central Mine Planning & Design Institute Ltd, Shadowfax Technologies Ltd, Rubicon Research Ltd, Aequs Ltd. It sold out of 6: Brainbees Solutions Ltd, Railtel Corporation of India Ltd, Afcons Infrastructure Ltd, Kalyan Jewellers India Ltd, Lodha Developers Ltd. It added shares in 15. It reduced 50.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On exchange in multiple of 1 unit. With AMC: In multiples of 1,00,000 units. You can invest once or through a monthly SIP.
Ekta Gala, amp, Vishal Singh.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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