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Mirae Asset BSE Select IPO ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹47.1435 ▼ 0.18%
Mirae Asset Mutual Fund
Fund size₹22.83 crJuly - September 2026
1-month range₹42.85 – 47.23
1 year-2.92%rank 46 of 53
Expense ratio0.58%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkBSE Select IPO TRI (Total Return Index)
Launched10 Mar 2025
Fund houseMirae Asset Mutual Fund
Fund managersVishal Singhsince 25 Mar 2026ampSudip Shere

NAV history

434649 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.87%avg 6.3%
1 month
+1.25%avg 5.8%
3 months
-1.90%avg -1.1%
6 months
+6.14%avg -0.5%
This year
+2.11%avg -3.3%
1 year
-2.92%avg -0.9% · #46/53

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.4+4.3+9.1+3.2-0.1-2.1-0.7+3.1-2.3-4.1
2026-8.1-0.6-9.7+13.5+0.6+3.8+4.1+4.4-5.9-3.5+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7072 lines in all
Top 10 stocks43.6%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Retailing
24.3%
Finance
11.5%
Financial Technology (Fintech)
9.2%
Pharmaceuticals & Biotechnology
6.8%
Electrical Equipment
5.1%
Capital Markets
5.1%
Agricultural, Commercial & Construction Vehicles
5.0%
Insurance
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%0.00
Short positions-0.0%-2.1%+2.09
Cash & others0.0%0.0%0.00
Top 10 stocks43.6%41.1%+2.51
Number of stocks7071-1
New stocks 5
  • Rubicon Research Ltd.0.78%
  • Sedemac Mechatronics Ltd.0.54%
  • Aequs Ltd.0.52%
  • Shadowfax Technologies Ltd.0.41%
  • Central Mine Planning & Design Institute Ltd.0.16%
Stocks sold off 6
  • Lodha Developers Ltd.was 2.66%
  • Kalyan Jewellers India Ltd.was 1.81%
  • Rainbow Children's Medicare Ltd.was 0.55%
  • Afcons Infrastructure Ltd.was 0.40%
  • Brainbees Solutions Ltd.was 0.31%
  • Railtel Corporation of India Ltd.was 0.18%
Bought more 6
  • Meesho Ltd.+4.64
  • Lenskart Solutions Ltd.+3.51
  • Life Insurance Corporation of India+2.38
  • Pine Labs Ltd.+1.13
  • Billionbrains Garage Ventures Ltd.+0.63
  • Jio Financial Services Ltd.+0.48
Cut back 11
  • PB Fintech Ltd.-2.41
  • Eternal Ltd.-0.61
  • Tata Motors Ltd.-0.54
  • Ather Energy Ltd.-0.50
  • One 97 Communications Ltd.-0.45
  • FSN E-Commerce Ventures Ltd.-0.41
  • Swiggy Ltd.-0.33
  • Piramal Finance Ltd.-0.33
  • Hyundai Motor India Ltd.-0.32
  • Anthem Biosciences Ltd.-0.30
  • Waaree Energies Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 70

HoldingSector / type% of fund
Meesho Ltd.
INE0VDM01015		Retailing5.51%
Eternal Ltd.
INE758T01015		Retailing5.24%
Lenskart Solutions Ltd.
INE956O01016		Retailing5.19%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)5.02%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles4.98%
Jio Financial Services Ltd.
INE758E01017		Finance4.92%
Life Insurance Corporation of India
INE0J1Y01017		Insurance4.00%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing3.21%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)2.77%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components2.72%
Swiggy Ltd.
INE00H001014		Retailing2.72%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment2.08%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing2.07%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles2.05%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology2.04%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.97%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.94%
Piramal Finance Ltd.
INE202B01038		Finance1.79%
Delhivery Ltd.
INE148O01028		Transport Services1.77%
Waaree Energies Ltd.
INE377N01017		Electrical Equipment1.64%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure1.58%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.51%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)1.40%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets1.36%
ITC Hotels Ltd.
INE379A01028		Leisure Services1.35%
TATA Capital Ltd.
INE976I01016		Finance1.32%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.28%
Premier Energies Ltd
INE0BS701011		Electrical Equipment1.07%
Nuvama Wealth Management Ltd.
INE531F01023		Capital Markets1.02%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing1.00%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology0.94%
HDB Financial Services Ltd.
INE756I01012		Finance0.94%
Star Health & Allied Insurance Co. Ltd.
INE575P01011		Insurance0.92%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense0.91%
Tata Technologies Ltd.
INE142M01025		IT - Services0.90%
Onesource Specialty Pharma Ltd.
INE013P01021		Pharmaceuticals & Biotechnology0.87%
Kaynes Technology India Ltd.
INE918Z01012		Industrial Manufacturing0.80%
Rubicon Research Ltd.
INE506V01022		Pharmaceuticals & Biotechnology0.78%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.78%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing0.76%
National Securities Depository Ltd.
INE301O01023		Capital Markets0.74%
Five Star Business Finance Ltd.
INE128S01021		Finance0.72%
Sagility Ltd.
INE0W2G01015		IT - Services0.72%
AWL Agri Business Ltd.
INE699H01024		Agricultural Food & other Products0.71%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.67%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services0.66%
Bajaj Housing Finance Ltd.
INE377Y01014		Finance0.65%
Indian Renewable Energy Development Agency Ltd.
INE202E01016		Finance0.64%
Jyoti CNC Automation Ltd.
INE980O01024		Industrial Manufacturing0.64%
Acme Solar Holdings Ltd.
INE622W01025		Power0.64%
NTPC Green Energy Ltd.
INE0ONG01011		Power0.63%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.63%
Ola Electric Mobility Ltd.
INE0LXG01040		Automobiles0.62%
Belrise Industries Ltd.
INE894V01022		Auto Components0.56%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components0.54%
Hexaware Technologies Ltd.
INE093A01041		IT - Software0.53%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.52%
Aequs Ltd.
INE947N01017		Aerospace & Defense0.52%
Aadhar Housing Finance Ltd.
INE883F01010		Finance0.49%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services0.41%
Devyani International Ltd.
INE872J01023		Leisure Services0.40%
Urban Company Ltd.
INE0CAZ01013		Retailing0.39%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.37%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment0.32%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.27%
Fractal Analytics Ltd.
INE212S01015		IT - Software0.26%
Signatureglobal (India) Ltd.
INE903U01023		Realty0.22%
Central Mine Planning & Design Institute Ltd.
INE05HV01027		Commercial Services & Supplies0.16%
Jain Resource Recycling Ltd.
INE0YD401026		Diversified Metals0.15%
Bharat Coking Coal Ltd.
INE05XR01022		Consumable Fuels0.11%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.01%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.01%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.4%yearly, from daily NAVs
Worst fall-24.61%19 Sept 2025 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)₹22.83 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.58% (7 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 1,00,000 units
Scheme code (AMFI)153384
ISININF769K01ON4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.26%
Aditya Birla Sun Life Gold ETF+16.60%+31.11%
Mirae Asset S&P 500 Top 50 ETF+8.16%+24.69%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+22.07%
Axis NIFTY Healthcare ETF+15.37%+21.66%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.83%
UTI - Nifty Next 50 Exchange Traded Fund+4.32%+17.82%
Mirae Asset BSE Select IPO ETF-2.92%–

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Information only, not investment advice.

What is the NAV of Mirae Asset BSE Select IPO ETF - Regular Plan - Growth today?

₹47.1435 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset BSE Select IPO ETF - Regular Plan - Growth?

1 year: -2.92%

How does Mirae Asset BSE Select IPO ETF rank in its category?

46 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.