Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset BSE Select Ipo ETF - Direct Plan
Mirae Asset Management₹48.2759
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.45% | — | — |
| 3 year | +14.56% | — | — |
| 5 year | +14.56% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 6 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
75 holdings · portfolio as on 30 May 2026
- 5.38%PB Fintech LtdFinancial Services
- 5.19%Eternal LtdConsumer Cyclical
- 4.63%Jio Financial Services LtdFinancial Services
- 4.38%One97 Communications LtdTechnology
- 3.95%Tata Motors LtdConsumer Cyclical
- 3.39%FSN E-Commerce Ventures LtdConsumer Cyclical
- 3.35%Swiggy LtdConsumer Cyclical
- 3.24%Siemens Energy India LtdUtilities
- 2.82%Waaree Energies LtdTechnology
- 2.56%Sona BLW Precision Forgings LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- EGEkta Gala5.2 years in the industryRuns 14 schemes
- AUAkshay Udeshi2.5 years in the industryRuns 12 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset BSE Select Ipo ETF - Direct Plan NAV today?
- The latest NAV of Mirae Asset BSE Select Ipo ETF - Direct Plan is ₹48.2759 as on 18 Aug 2026.
How has Mirae Asset BSE Select Ipo ETF - Direct Plan performed vs its category?
- 1-year return -1.45%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset BSE Select Ipo ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year -1.45%, 3 year +14.56% a year, 5 year +14.56% a year, since our first NAV +14.56% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset BSE Select Ipo ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.56%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset BSE Select Ipo ETF - Direct Plan?
- For Mirae Asset BSE Select Ipo ETF - Direct Plan, the expense ratio is 0.28% and fund size (AUM) is ₹19.51 Cr.
What is the ISIN of Mirae Asset BSE Select Ipo ETF - Direct Plan?
- The ISIN for Mirae Asset BSE Select Ipo ETF - Direct Plan is INF769K01ON4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.