Mirae Asset BSE Select IPO ETF FoF Regular - Growth

Fund Details

NAV 10.697

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.89

Fund Size(in Crores) 7.46

Fund Performance

1 Month -5.89%

3 Month -11.34%

6 Month -10.92%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.96%) Market Cap Small Cap 94.21 Mid Cap 5.75 Top Sectors Financial 18.26 Healthcare 14.5 Services 13.29 Capital Goods 10.52 Chemicals 6.39 Consumer Staples 5.3 Automobile 5.03 Metals & Mining 4.93 Construction 4.32 Technology 3.92 Consumer Discretionary 3.44 Energy 3.4 Materials 3.23 Communication 1.38 Insurance 1.17 Textiles 0.49 Others 0.39 Top Holding Devyani International 0.3 Data Patterns (India) 0.39 HFCL 0.36 JB Chemicals 0.74 Usha Martin 0.4 Blue Dart Express 0.16 PCBL Chemical 0.26 Aditya Birla AMC 0.29 Go Digit General Insurance 0.41 Transformers And Rectifiers 0.15 Choice International 0.3 Zensar Technologies 0.4 Sundram Fasteners 0.51 Jaiprakash Power Ventures 0.42 The Jammu & Kashmir Bank 0.22 Intellect Design Arena 0.43 ACME Solar Holdings 0.12 KEC International 0.48 BLS International Services 0.19 Welspun Corp 0.53 The India Cements 0.15 Star Health and Allied Insurance Company 0.53 Niva Bupa Health Insurance Company 0.23 Home First Finance Company India 0.49 DCM Shriram 0.25 Jubilant Pharmova 0.43 Emcure Pharmaceuticals 0.2 International Gemmological Institute 0.17 Reliance Infrastructure 0.24 eClerx Services 0.5 Kirloskar Brothers 0.2 Cohance Lifesciences 0.43 Olectra Greentech 0.24 Eris Lifesciences 0.4 Aster DM Healthcare 0.71 Poonawalla Fincorp 0.69 Saregama India 0.13 Dr. Lal Pathlabs 0.57 Five-Star Business Finance 0.52 Kirloskar Oil Engines 0.5 Aavas Financiers 0.29 Sonata Software 0.35 Craftsman Automation 0.47 Deepak Fertilisers And Petrochemicals Corporation 0.43 Chennai Petroleum Corporation 0.2 Zee Entertainment Enterprises 0.41 SBFC Finance 0.2 Alkyl Amines Chemicals 0.11 BASF India 0.22 Ather Energy 0.53 Gravita India 0.29 Poly Medicure 0.34 Metropolis Healthcare 0.25 Sumitomo Chemical India 0.29 EID Parry 0.53 Graphite India 0.21 Happiest Minds Technologies 0.19 Kajaria Ceramics 0.4 R R Kabel 0.24 Natco Pharma 0.4 Ircon International 0.29 Chambal Fertilisers and Chemicals 0.36 City Union Bank 1.04 NCC 0.33 Sapphire Foods 0.3 Gland Pharma 0.68 UTI Asset Mgmt 0.23 Cera Sanitaryware 0.15 PG Electroplast 0.46 Elgi Equipments 0.51 Delhivery 1.09 Inventurus Knowledge Solutions 0.4 Sai Life Sciences 0.62 Schneider Electric 0.21 Caplin Point Laboratories 0.18 Narayana Hrudayalaya 0.64 Vijaya Diagnostic Centre 0.26 Force Motors 0.49 Motherson Wiring 0.61 Bikaji Foods International 0.24 Bayer CropScience 0.29 HBL Engineering 0.52 Sammaan Capital 0.56 Finolex Cables 0.28 Cyient 0.47 Indegene 0.27 Amara Raja Energy & Mobility 0.55 LT Foods 0.27 RBL Bank 0.95 V-Guard Industries 0.31 The Great Eastern Shipping Company 0.56 Elecon Engineering 0.21 Newgen Software Technologies 0.27 Pfizer 0.38 Sun TV Network 0.29 Aegis Vopak Terminals 0.17 Ventive Hospitality 0.1 Triveni Engineering & Inds. 0.17 JBM Auto 0.13 Century Plyboards (India) 0.25 Jindal Saw 0.19 Sarda Energy 0.24 Jyoti CNC Automation 0.42 IEX 0.53 Valor Estate 0.14 Railtel Corporation 0.16 Rainbow Children's 0.33 EIH 0.36 Dr. Agarwal's Health Care 0.2 Whirlpool Of India 0.28 Capri Global 0.35 Tata Chemicals 0.6 Aegis Logistics 0.45 Jupiter Wagons 0.23 Praj Industries 0.2 Vedant Fashions 0.18 Shyam Metalics And Energy 0.3 IFCI 0.17 Cholamandalam Financial 0.89 Godawari Power And Ispat 0.32 PVR Inox 0.36 Authum Investment & Infrastructure 0.83 Maharashtra Scooters 0.39 Gujarat Mineral Development Corporation 0.25 Firstsource Solutions 0.53 Piramal Pharma 0.53 Trident 0.17 Affle 3I 0.57 Inox India 0.13 Brainbees Solutions 0.32 Central Depository Services (India) 1.28 Zen Technologies 0.31 Sobha 0.32 Balrampur Chini Mills 0.25 PNB Housing Finance 0.89 Finolex Industries 0.24 Vardhman Textiles 0.22 CCL Products 0.33 Afcons Infrastructure 0.29 Honasa Consumer 0.2 TBO Tek 0.28 Godrej Agrovet 0.14 Jubilant Ingrevia 0.29 Granules India 0.43 Netweb Technologies India 0.26 Aarti Industries 0.38 BEML 0.35 Clean Science And Technology 0.21 Nuvoco Vistas Corporation 0.18 Maharashtra Seamless 0.11 Nava 0.39 RHI Magnesita 0.14 Tejas Networks 0.18 Welspun Living 0.21 Aadhar Housing Fin 0.26 ITI 0.15 Nuvama Wealth Management 0.56 KSB 0.2 JSW Cement 0.13 Angel One 0.75 Timken India 0.54 Brigade Enterprises 0.61 Garden Reach Shipbuilders & Engineers 0.36 Swan Corp 0.33 Triveni Turbine 0.31 Wockhardt 0.59 Kaynes Technology India 0.62 The Ramco Cements 0.66 Signatureglobal (India) 0.22 Reliance Power 0.5 Hindustan Copper 0.85 Tata Teleservices (Maharashtra) 0.12 Rites 0.16 Navin Fluorine International 1.08 Radico Khaitan 1.29 Action Construction Equipment 0.19 Chalet Hotels 0.31 Gillette India 0.34 PTC Industries 0.56 Atul 0.49 Bata India 0.3 Bandhan Bank 0.64 Anand Rathi Wealth 0.66 Crompton Greaves Con. Electricals 0.81 MCX 2.83 Redington 0.81 Latent View Analytics 0.16 Minda Corporation 0.23 Leela Palaces Hotels 0.17 Ceat 0.4 Emami 0.52 Ramkrishna Forgings 0.27 Syrma SGS Technology 0.28 Ola Electric Mobility 0.32 Akzo Nobel India 0.21 Techno Electric & Eng. Co. 0.27 Central Bank of India 0.18 Aptus Value Housing Finance India 0.49 Himadri Speciality Chemical 0.57 Inox Wind 0.59 Akums Drugs And Pharmaceuticals 0.06 ZF Commercial 0.56 Concord Biotech 0.22 Onesource Specialty Pharma 0.5 Gujarat State Petronet 0.44 Campus Activewear 0.11 Blue Jet Healthcare 0.09 Shipping Corporation Of India 0.2 HEG 0.26 Alok Industries 0.1 CAMS 0.89 Kalpataru Projects Intl. 0.68 MMTC 0.05 KFin Technologies 0.72 Sagility 0.4 Neuland Laboratories 0.65 Aditya Birla Fashion and Retail 0.21 Anant Raj 0.42 CESC 0.53 Engineers India 0.27 JK Tyre & Industries 0.3 Indiamart 0.34 JM Financial 0.29 Birlasoft 0.36 IIFL Finance 0.71 Amber Enterprises India 0.69 Mahanagar Gas 0.32 Rashtriya Chemicals and Fertilizers 0.1 Castrol India 0.46 Aditya Birla Real Estate 0.44 Astrazeneca Pharma India 0.28 Bombay Burmah Trading Corporation 0.16 Can Fin Homes 0.39 Krishna Institute 0.75 Lemon Tree Hotels 0.39 CE Info Systems 0.15 Karur Vysya Bank 1.24 Manappuram Finance 0.84 Laurus Labs 2.14 Asahi India Glass 0.61 DOMS Industries 0.23 Jyothy Labs 0.19 Alembic Pharmaceuticals 0.23 Aditya Birla Lifestyle Brands 0.31 CreditAccess Grameen 0.34 NBCC (India) 0.63 Mangalore Refinery And Petrochemicals 0.14 Titagarh Rail Systems 0.36 Carborundum Universal 0.49 NMDC Steel 0.25

Debt & Others (0.04%) Sector Allocation Margin Money 0 Net Payables -0.27 Reverse Repo 0.31 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Akshay Udeshi

Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Ekta Gala

Education Ms. Gala is a B.Com & Inter CA (IPCC)

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 72

Date of Incorporation 2025-03-18

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.