Mirae Asset BSE Select IPO ETF FoF Direct - IDCW Payout

Fund Details

NAV 11.395

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.76

Fund Size(in Crores) 7.89

Fund Performance

1 Month -4.89%

3 Month -8.22%

6 Month -1.03%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.44%) Market Cap Small Cap 8.55 Mid Cap 45.5 Large Cap 45.38 Top Sectors Technology 15.17 Financial 12.93 Metals & Mining 11.01 Automobile 10.94 Capital Goods 10.82 Services 8.62 Consumer Staples 8.52 Healthcare 6.58 Energy 6.37 Insurance 4.23 Textiles 2.12 Construction 2.12 Top Holding Tata Consultancy 2.15 NMDC 2.17 REC 2.19 LTIMindtree 2.23 Page Industries 2.12 Infosys 2.18 Bajaj Auto 2.17 Nestle India 2.13 Britannia Industries 2.13 Power Fin. Corp. 2.14 Dixon Technologies (India) 2.16 MCX 2.15 National Aluminium Company 2.19 Eicher Motors 2.1 Hero Motocorp 2.17 Zydus Lifesciences 2.17 Ashok Leyland 2.32 KFin Technologies 2.15 Suzlon Energy 2.13 Persistent Systems 2.13 Torrent Power 2.17 APL Apollo Tubes 2.16 HDFC AMC 2.07 Lupin 2.18 Life Insurance 2.13 Polycab India 2.14 Marico 2.1 HCL Technologies 2.17 Mphasis 2.17 BSE 2.18 Bharat Petroleum Corporation 2.06 Housing & Urban Dev Corp 2.21 Tata Technologies 2.17 IEX 2.12 NBCC (India) 2.12 Muthoot Finance 2.17 ITC 2.15 Hindustan Petroleum Corporation 2.14 Mazagon Dock Shipbuilders 2.16 Glenmark Pharmaceuticals 2.24 Hindustan Zinc 2.25 Cummins India 2.22 ICICI Lombard Gen. Insurance 2.1 Oracle Financial Services Software 2.14 Vedanta 2.25 TVS Motor Company 2.19

Debt & Others (0.57%) Sector Allocation Reverse Repo/CBLO 0.27 Net Receivables 0.3 Debt Credit Ratings Debt Category Others 0.57

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 0

Date of Incorporation 2025-03-18

Total AUM 2025-11-30

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.