Asian Paints

2456.55.20

Cipla

1380.7-13.80

Eicher Motors

7504.5-11.50

Nestle India

13763.60

Grasim Inds

3180-29.20

Hindalco Inds.

980.5-6.00

Hind. Unilever

1953.721.70

ITC

266.854.55

Trent

2830.36.30

Larsen & Toubro

3900.315.30

M & M

3065.413.40

Reliance Industries

1240.213.80

Tata Consumer

1004.28.20

Tata Motors PVeh

301.4-2.40

Tata Steel

183.93-1.61

Wipro

164.38-2.45

Apollo Hospitals

8911.5-33.00

Dr Reddy's Labs

1204.419.40

Titan Company

485152.50

SBI

993.9-2.30

Shriram Finance

1010.70.70

Bharat Electron

397.854.55

Kotak Mah. Bank

418.25.70

Infosys

1036.9-14.50

Bajaj Finance

1024.2-16.10

Adani Enterp.

2978.9-41.10

Sun Pharma.Inds.

187537.70

JSW Steel

1271-4.60

HDFC Bank

740.359.35

TCS

2128.123.10

ICICI Bank

1343.95.00

Power Grid Corpn

268.4-1.90

Maruti Suzuki

1216158.00

Axis Bank

1249.1-7.90

HCL Technologies

1276.126.80

O N G C

235.042.24

NTPC

326.853.20

Coal India

413.43.50

Bharti Airtel

1833.5-59.80

Tech Mahindra

1550.713.60

Jio Financial

230.750.86

Adani Ports

1788.1-35.90

HDFC Life Insur.

563.6512.70

SBI Life Insuran

1760.529.50

Max Healthcare

1061.312.00

UltraTech Cem.

1110490.00

Bajaj Auto

1148167.00

Bajaj Finserv

1851.3-1.20

Interglobe Aviat

495636.00

Eternal

331.44.55

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Inception Date 18-Mar-2025
Invest Now
11.80
18-Sep-2026
 / 
Net Assets ()
9.36
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 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.08 0.08 8.57 17.75 -4.65 NA NA 11.63
Category Avg -0.22 -1.90 1.12 9.88 8.16 16.70 11.43 10.11
Category Best 8.62 27.76 30.67 53.96 66.48 54.29 34.38 35.27
Category Worst -3.91 -6.25 -9.56 -5.91 -21.51 5.83 2.21 -5.49
BSE Select IPO TRI N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0588 5.5329 0.3237 11.1461 -0.0123
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 31-Aug-2026
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.12 0 1.26
Net CA & Others Debt Others -0.05 0 -0.53
Mirae Asset BSE Select IPO ETF Mutual Fund Units 9.29 1900477 99.26

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