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Snapshot
Snapshot
Mirae Asset BSE Select IPO ETF
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Summary
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. cr) 18.16
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.17 -2.39 -1.59 0.79 NA NA NA 21.24
Category Avg 2.13 2.46 9.02 12.30 13.40 17.79 17.76 15.62
Category Best 14.48 18.34 43.47 79.48 94.79 57.97 40.18 242.53
Category Worst -0.32 -5.69 -1.59 -11.78 -12.35 5.38 5.12 -23.60
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8851 3.6109 1.8338 15.2879 0.1191
Asset Allocation
Holdings
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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