What is the current NAV of Mirae Asset BSE Select IPO ETF?

The latest NAV of Mirae Asset BSE Select IPO ETF is ₹46.64 as of 2026-07-17.

What are the 1-year returns of Mirae Asset BSE Select IPO ETF?

Mirae Asset BSE Select IPO ETF has delivered -6.04% returns over the past 1 year.

Who manages Mirae Asset BSE Select IPO ETF?

Mirae Asset BSE Select IPO ETF is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset BSE Select IPO ETF

Mirae Asset Mutual FundOther ETFsVery High Risk

₹46.64+0.03 (+0.07%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹21 Cr

1Y Return

-6.0%

3Y CAGR

5Y CAGR

Expense

0.28%

Risk

Very High

Mirae Asset BSE Select IPO ETF

₹46.64+0.07%

1Y Return

-6.0%

3Y CAGR

5Y CAGR

Since Inception

+12.4%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹38.12

₹50.57

68% from 52W low

Fund Information

Other ETFsEquitySince 11-03-2025

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.1%

Market Cap Split

Large Cap23.9%

Mid Cap47.0%

Small Cap28.8%

Top Holdings

79 stocks

Weight1M Change

Tata Motors Ltd

Consumer Cyclical

5.43%+33.9%

Eternal Ltd

Consumer Cyclical

5.17%+2.4%

PB Fintech Ltd

Financial Services

5.05%+6.3%

Jio Financial Services Ltd

Financial Services

4.81%+13.7%

One97 Communications Ltd

Technology

4.07%-1.3%

FSN E-Commerce Ventures Ltd

Consumer Cyclical

3.60%-2.9%

Swiggy Ltd

Consumer Cyclical

2.84%-0.9%

Siemens Energy India Ltd

Utilities

2.77%-2.9%

Vishal Mega Mart Ltd

Consumer Cyclical

2.75%+27.4%

Mankind Pharma Ltd

Healthcare

2.39%-2.9%

Sector Allocation

Weight1M Change

Consumer Cyclical

33.5%+50%

Financial Services

26.2%+100%

Technology

14.2%+100%

Healthcare

10.2%+100%

Industrials

6.1%+26%

Utilities

3.9%-9%

Real Estate

2.5%-9%

Consumer Defensive

1.4%+6%

Communication Services

1.2%-6%

Basic Materials

0.8%+86%

Fundamentals

P/E Ratio

39.76

P/B Ratio

4.76

Dividend Yield

0.19%

Price/Sale

3.73

Price/Cash Flow

26.29

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset BSE Select IPO ETF	21	0.28	-6.0%	-	-
ABSL India Flexicap (IFSC) A1	-	-	-	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
CPSE ETF	19,995	0.06	+2.6%	+29.4%	+29.6%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
BHARAT 22 ETF	10,383	0.06	+5.4%	+19.5%	+23.3%
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹21 Cr

Expense Ratio0.28%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹21 Cr

Expense Ratio0.28%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.