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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) |
19.31 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
44.75 |
| 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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0.9159 |
4.0146 |
0.5748 |
1.0955 |
0.0605 |
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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-Dec-25 |
| Company Name |
% Hold |
| One 97 |
5.07 |
| Jio Financial |
5.03 |
| Eternal |
4.86 |
| Max Healthcare |
4.81 |
| PB Fintech. |
4.71 |
| Swiggy |
3.95 |
| FSN E-Commerce |
3.65 |
| Hyundai Motor I |
3.18 |
| Lodha Developers |
2.97 |
| Vishal Mega Mart |
2.87 |
| Waaree Energies |
2.82 |
| Mankind Pharma |
2.45 |
| I R F C |
2.28 |
| Siemens Ener.Ind |
2.28 |
| Sona BLW Precis. |
2.15 |
| Delhivery |
2.14 |
| Mazagon Dock |
1.91 |
| Kalyan Jewellers |
1.86 |
| ITC Hotels |
1.85 |
| Cams Services |
1.78 |
| Life Insurance |
1.62 |
| HDB FINANC SER |
1.40 |
| Bharti Hexacom |
1.37 |
| Angel One |
1.36 |
| Gland Pharma |
1.36 |
| Kaynes Tech |
1.26 |
| Sai Life |
1.24 |
| Motherson Wiring |
1.22 |
| Nuvama Wealth |
1.13 |
| AWL Agri Busine. |
1.11 |
| Indian Renewable |
1.10 |
| Tata Technolog. |
1.09 |
| Hexaware Tech. |
1.07 |
| Ather Energy |
1.06 |
| Piramal Pharma |
1.05 |
| Five-Star Bus.Fi |
1.05 |
| Star Health Insu |
1.04 |
| Premier Energies |
0.99 |
| Global Health |
0.99 |
| OneSource Speci. |
0.98 |
| JSW Infrast |
0.90 |
| NTPC Green Ene. |
0.88 |
| Bajaj Housing |
0.87 |
| Jyoti CNC Auto. |
0.83 |
| Sagility |
0.80 |
| Inventurus Knowl |
0.80 |
| Data Pattern |
0.78 |
| Rainbow Child. |
0.66 |
| Ola Electric |
0.64 |
| Brainbees Solut. |
0.63 |
| Devyani Intl. |
0.58 |
| Afcons Infrastr. |
0.58 |
| Syrma SGS Tech. |
0.56 |
| Indegene |
0.54 |
| Aadhar Hsg. Fin. |
0.50 |
| N S D L |
0.47 |
| SignatureGlobal |
0.44 |
| Belrise Industri |
0.43 |
| Happiest Minds |
0.38 |
| International Ge |
0.33 |
| Railtel Corpn. |
0.32 |
| Anthem Bioscienc |
0.26 |
| ACME Solar Hold. |
0.24 |
| JSW Cement |
0.24 |
| Aditya Infotech |
0.16 |
| Vikram Solar |
0.10 |
| TREPS |
14.29 |
| Net CA & Others |
-14.33 |
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