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| Summary Info |
| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset BSE Select IPO ETF |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
24-Feb-25 |
| Fund Manager : |
Ekta Gala |
| Net Assets:(Rs in cr) |
18.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Dec-25 |
| NAV [Rs] : |
48.13 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8851 |
3.6109 |
1.8338 |
15.2879 |
0.1191 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| Jio Financial |
4.99 |
| Eternal Ltd |
4.94 |
| PB Fintech. |
4.92 |
| Max Healthcare |
4.90 |
| One 97 |
4.57 |
| Swiggy |
3.35 |
| FSN E-Commerce |
3.28 |
| Hyundai Motor I |
3.25 |
| Lodha Developers |
3.23 |
| Waaree Energies |
3.13 |
| Vishal Mega Mart |
2.93 |
| Mankind Pharma |
2.56 |
| Delhivery |
2.38 |
| I R F C |
2.18 |
| Hitachi Energy |
2.13 |
| Sona BLW Precis. |
2.04 |
| Mazagon Dock |
2.02 |
| Kaynes Tech |
1.99 |
| ITC Hotels |
1.96 |
| Kalyan Jewellers |
1.88 |
| Cams Services |
1.82 |
| Life Insurance |
1.64 |
| Angel One |
1.55 |
| Gland Pharma |
1.47 |
| Bharti Hexacom |
1.34 |
| Premier Energies |
1.24 |
| Piramal Pharma |
1.18 |
| Five-Star Bus.Fi |
1.17 |
| Indian Renewable |
1.15 |
| Motherson Wiring |
1.15 |
| Tata Technolog. |
1.14 |
| Star Health Insu |
1.09 |
| Global Health |
1.06 |
| Nuvama Wealth |
1.04 |
| Bajaj Housing |
0.97 |
| OneSource Speci. |
0.96 |
| NTPC Green Ene. |
0.92 |
| Hexaware Tech. |
0.89 |
| Sai Life |
0.89 |
| JSW Infrast |
0.88 |
| Go Digit General |
0.86 |
| AWL Agri Busine. |
0.86 |
| Data Pattern |
0.78 |
| Sagility |
0.78 |
| Inventurus Knowl |
0.76 |
| Ather Energy |
0.74 |
| Brainbees Solut. |
0.72 |
| Jyoti CNC Auto. |
0.70 |
| Rainbow Child. |
0.66 |
| Afcons Infrastr. |
0.64 |
| Devyani Intl. |
0.63 |
| Ola Electric |
0.60 |
| Syrma SGS Tech. |
0.53 |
| Indegene |
0.53 |
| Aadhar Hsg. Fin. |
0.51 |
| Doms Industries |
0.45 |
| Niva Bupa Health |
0.44 |
| SignatureGlobal |
0.41 |
| Happiest Minds |
0.41 |
| Archean Chemical |
0.36 |
| International Ge |
0.32 |
| Railtel Corpn. |
0.31 |
| C.E. Info System |
0.30 |
| Belrise Industri |
0.28 |
| ACME Solar Hold. |
0.28 |
| TREPS |
0.02 |
| Net CA & Others |
-0.05 |
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