Adani Enterp.

2558.7 -22.30

Adani Ports

1431.7 -11.40

Apollo Hospitals

7189.5 -169.50

Asian Paints

2439.2 -12.00

Axis Bank

1173.8 9.50

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Inception Date 18-Mar-2025
Invest Now
12.00
11-Jul-2025
 / 
Net Assets ()
9.66
Fund TYpe:
O
Category
Fund of Funds - Equity
AMC
Mirae Asset Mutual Fund
Fund Manager:
Ekta Gala
Entry Load:
Nil
Exit Load
If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil
Performance(%)
Particulars
Scheme Return
Category Avg
Category Best
Category Worst
BSE Select IPO TRI
Latest Payouts
Particulars
Ratio
Record Date
STATISTICAL RATIOS
Beta [%]
0.8968
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector
TREPS
Net CA & Others
Mirae Asset BSE Select IPO ETF

Show More

DJIA 44666.69
187.38 0.42%
S&P 500 6300.60
16.34 0.26%
HANG SENG 24139.58
111.20 0.46%