e.g. Tata motors, Reliance MF, 500570

Mirae Asset BSE Select IPO ETF - Direct Plan - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹19.31 Crores

1Y Returns

No Data Available%

 

Mirae Asset BSE Select IPO ETF - Direct Plan - Growth

Invest Top ETFs

 

Investment 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.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

February 24, 2025

Fund Manager

Ms. Ekta Gala

Initial Price

10

AUM Fund

19.31 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
255.63% 0.00% ₹2883.27
242.12% 339.94% ₹14827.84
241.35% 340.66% ₹2895.03
241.24% 342.74% ₹3378.51
240.50% 0.00% ₹886.87

Holdings

TREPS 14.29%
Eternal Ltd. 4.86%
Swiggy Ltd. 3.95%

Sector Allocation

Service 25.24%
Finance 17.34%
Pharmaceuticals and health care 13.53%
Auto 3.82%
Construction 4.00%
Miscellaneous 11.01%
Electric Equipment 3.27%
Engineering 3.41%
Shipping 1.91%
Gems and Jewellery 1.86%
Hospitality 1.85%
Telecommunications 1.69%
Cables 1.22%
Edible Fat 1.11%
Information Technology 4.30%
Power 2.29%
Food Processing 0.58%
Consumer Durables 0.56%
Agriculture/Horticulture/Lives 0.54%
Chemicals 0.26%
Cement 0.24%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
February 24, 2025
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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