Fund Overview
ETF
Mirae Asset BSE Select IPO ETF
Ticker: SELECTIPOUnderlying Index: BSE Select IPOISIN: INF769K01ON4
48.48-2.54% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 65 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.09% |
| P/E | 51.81 |
| P/B | 9.79 |
| Div Yield | 0.47% |
| Down from 52w High | 4.13% |
| Up from 52w Low | 27.19% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 65 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 51.81 |
| P/B | 9.79 |
| Div Yield | 0.47% |
| Down from 52w High | 4.13% |
| Up from 52w Low | 27.19% |
| Std Deviation (1 yr) | 1.09% |
Fund Parameters
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.28% |
| Tracking Error | 0.58% |
| All-In-Cost | 0.91% |
| Inception Date | 10 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 48.48 |
| NAV Gap | -0.01% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 27,809 |
| 1M Average Daily Volume | 56,454 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.28% |
| Tracking Error | 0.58% |
| All-In-Cost | 0.91% |
| Inception Date | 10 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 48.48 |
| NAV Gap | -0.01% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 27,809 |
| 1M Avg Daily Volume | 56,454 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 48.68 | 5 | 0.45% | 0.66% | 0 | 0.22% | 1.33% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 48.68 | 5 | 0.45% | 0.66% | 0 | 0.22% | 1.33% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Retailing16.1%
- Finance15.0%
- Automobile & Ancillaries14.9%
- IT13.6%
- Healthcare8.7%
- Capital Goods6.2%
- Logistics3.5%
- Realty3.1%
- Insurance2.9%
- Electricals2.2%
- Business Services2.0%
- Trading2.0%
- Diamond & Jewellery1.9%
- Hospitality1.5%
- Power1.3%
- FMCG1.2%
- Consumer Durables1.2%
- Telecom1.2%
- Education & Training0.5%
- Infrastructure0.4%
- Construction Materials0.3%
- Non - Ferrous Metals0.3%
- Inds. Gases & Fuels0.1%
- Miscellaneous0.0%
- Others0.0%
- Retailing16.1%
- Finance15.0%
- Automobile & Ancillaries14.9%
- IT13.6%
- Healthcare8.7%
- Capital Goods6.2%
- Logistics3.5%
- Realty3.1%
- Insurance2.9%
- Electricals2.2%
- Business Services2.0%
- Trading2.0%
- Diamond & Jewellery1.9%
- Hospitality1.5%
- Power1.3%
- FMCG1.2%
- Consumer Durables1.2%
- Telecom1.2%
- Education & Training0.5%
- Infrastructure0.4%
- Construction Materials0.3%
- Non - Ferrous Metals0.3%
- Inds. Gases & Fuels0.1%
- Miscellaneous0.0%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Eternal Ltd. | 5.6% |
| Tata Motors Ltd. | 5.3% |
| JIO Financial Services Ltd. | 5.0% |
| PB Fintech Ltd. | 4.7% |
| One97 Communications Ltd. | 4.6% |
| FSN E-Commerce Ventures Ltd. | 3.7% |
| Swiggy Ltd. | 3.2% |
| Lodha Developers Ltd. | 2.8% |
| Sona BLW Precision Forgings Ltd. | 2.8% |
| Hyundai Motor India Ltd. | 2.4% |
| Vishal Mega Mart Ltd. | 2.4% |
| Siemens Energy India Ltd. | 2.3% |
| Mankind Pharma Ltd. | 2.2% |
| Delhivery Ltd. | 2.1% |
| Waaree Energies Ltd. | 2.0% |
| Piramal Finance Ltd. | 2.0% |
| Ather Energy Ltd. | 1.9% |
| Kalyan Jewellers India Ltd. | 1.9% |
| Life Insurance Corporation of India | 1.7% |
| Tata Capital Ltd. | 1.5% |
| Lenskart Solutions Ltd. | 1.5% |
| ITC Hotels Ltd. | 1.5% |
| Sai Life Sciences Ltd. | 1.4% |
| Billionbrains Garage Ventures Ltd. | 1.4% |
| JSW Infrastructure Ltd. | 1.3% |
| ICICI Prudential Asset Management Company Ltd. | 1.2% |
| Syrma SGS Technology Ltd. | 1.2% |
| LG Electronics India Ltd. | 1.2% |
| Nuvama Wealth Management Ltd. | 1.2% |
| Premier Energies Ltd. | 1.2% |
| HDB Financial Services Ltd. | 1.1% |
| Star Health and Allied Insurance Company Ltd. | 1.1% |
| Tata Technologies Ltd. | 1.0% |
| Onesource Specialty Pharma Ltd. | 1.0% |
| Piramal Pharma Ltd. | 1.0% |
| Data Patterns (India) Ltd. | 1.0% |
| Bharti Hexacom Ltd. | 1.0% |
| Kaynes Technology India Ltd. | 1.0% |
| Anthem Biosciences Ltd. | 0.9% |
| National Securities Depository Ltd. | 0.9% |
| AWL Agri Business Ltd. | 0.9% |
| Five-Star Business Finance Ltd. | 0.8% |
| Motherson Sumi Wiring India Ltd. | 0.8% |
| Meesho Ltd. | 0.8% |
| Aditya Infotech Ltd. | 0.8% |
| Sagility Ltd. | 0.8% |
| Indian Renewable Energy Development Agency Ltd. | 0.8% |
| Bajaj Housing Finance Ltd. | 0.7% |
| Inventurus Knowledge Solutions Ltd. | 0.7% |
| NTPC Green Energy Ltd. | 0.7% |
| Hexaware Technologies Ltd. | 0.7% |
| OLA Electric Mobility Ltd. | 0.6% |
| Rainbow Children's Medicare Ltd. | 0.6% |
| Aadhar Housing Finance Ltd. | 0.6% |
| Acme Solar Holdings Ltd. | 0.6% |
| Belrise Industries Ltd. | 0.6% |
| Jyoti CNC Automation Ltd. | 0.5% |
| Physicswallah Ltd. | 0.5% |
| Afcons Infrastructure Ltd. | 0.4% |
| Devyani International Ltd. | 0.4% |
| Tenneco Clean Air India Ltd. | 0.4% |
| Brainbees Solutions Ltd. | 0.4% |
| Urban Company Ltd. | 0.4% |
| Emmvee Photovoltaic Power Ltd. | 0.3% |
| JSW Cement Ltd. | 0.3% |
| Fractal Analytics Ltd. | 0.3% |
| Signatureglobal (India) Ltd. | 0.3% |
| Jain Resource Recycling Ltd. | 0.3% |
| Pine Labs Ltd. | 0.2% |
| Railtel Corporation Of India Ltd. | 0.2% |
| Bharat Coking Coal Ltd. | 0.1% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | 0.0% |
NameWeight
Eternal Ltd.5.6%
Tata Motors Ltd.5.3%
JIO Financial Services Ltd.5.0%
PB Fintech Ltd.4.7%
One97 Communications Ltd.4.6%
FSN E-Commerce Ventures Ltd.3.7%
Swiggy Ltd.3.2%
Lodha Developers Ltd.2.8%
Sona BLW Precision Forgings Ltd.2.8%
Hyundai Motor India Ltd.2.4%
Vishal Mega Mart Ltd.2.4%
Siemens Energy India Ltd.2.3%
Mankind Pharma Ltd.2.2%
Delhivery Ltd.2.1%
Waaree Energies Ltd.2.0%
Piramal Finance Ltd.2.0%
Ather Energy Ltd.1.9%
Kalyan Jewellers India Ltd.1.9%
Life Insurance Corporation of India1.7%
Tata Capital Ltd.1.5%
Lenskart Solutions Ltd.1.5%
ITC Hotels Ltd.1.5%
Sai Life Sciences Ltd.1.4%
Billionbrains Garage Ventures Ltd.1.4%
JSW Infrastructure Ltd.1.3%
ICICI Prudential Asset Management Company Ltd.1.2%
Syrma SGS Technology Ltd.1.2%
LG Electronics India Ltd.1.2%
Nuvama Wealth Management Ltd.1.2%
Premier Energies Ltd.1.2%
HDB Financial Services Ltd.1.1%
Star Health and Allied Insurance Company Ltd.1.1%
Tata Technologies Ltd.1.0%
Onesource Specialty Pharma Ltd.1.0%
Piramal Pharma Ltd.1.0%
Data Patterns (India) Ltd.1.0%
Bharti Hexacom Ltd.1.0%
Kaynes Technology India Ltd.1.0%
Anthem Biosciences Ltd.0.9%
National Securities Depository Ltd.0.9%
AWL Agri Business Ltd.0.9%
Five-Star Business Finance Ltd.0.8%
Motherson Sumi Wiring India Ltd.0.8%
Meesho Ltd.0.8%
Aditya Infotech Ltd.0.8%
Sagility Ltd.0.8%
Indian Renewable Energy Development Agency Ltd.0.8%
Bajaj Housing Finance Ltd.0.7%
Inventurus Knowledge Solutions Ltd.0.7%
NTPC Green Energy Ltd.0.7%
Hexaware Technologies Ltd.0.7%
OLA Electric Mobility Ltd.0.6%
Rainbow Children's Medicare Ltd.0.6%
Aadhar Housing Finance Ltd.0.6%
Acme Solar Holdings Ltd.0.6%
Belrise Industries Ltd.0.6%
Jyoti CNC Automation Ltd.0.5%
Physicswallah Ltd.0.5%
Afcons Infrastructure Ltd.0.4%
Devyani International Ltd.0.4%
Tenneco Clean Air India Ltd.0.4%
Brainbees Solutions Ltd.0.4%
Urban Company Ltd.0.4%
Emmvee Photovoltaic Power Ltd.0.3%
JSW Cement Ltd.0.3%
Fractal Analytics Ltd.0.3%
Signatureglobal (India) Ltd.0.3%
Jain Resource Recycling Ltd.0.3%
Pine Labs Ltd.0.2%
Railtel Corporation Of India Ltd.0.2%
Bharat Coking Coal Ltd.0.1%
Tri-Party Repo (TREPS)0.0%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
25.2%
25%
share
Top 6–10
5 holdings
14.9%
15%
share
Top 11–20
10 holdings
20.1%
20%
share
Beyond 20
53 holdings
39.8%
40%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap47.3%
- Small Cap28.5%
- Large Cap24.2%
- Mid Cap47.3%
- Small Cap28.5%
- Large Cap24.2%
Advanced Ratios
| Alpha | -0.05 |
| Beta | 0.87 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.10 |
| Upside Capture | 81.69% |
| Downside Capture | 95.06% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | IPOs Spinoff, demergers over last 1 year |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 5% |
| Stocks Included | Min 20, Max 100 stocks, - All IPOs and Spin-offs/demergers listed in the past one year from the reference date (end of each quarter) are selected. Subject: [1] minimum listing history of 3 months; [2] Avg market capitalization > that of 200th stock in the BSE AllCap [3] Avg Market Cap >that of 500th stock in the BSE AllCap Index AND Annualized traded value >that of 475th stock in the BSE AllCap Index |
| Exclusions | Constituents have avg market cap < that of 600th stock in the BSE AllCap Index; Constituents having annualized traded value< that of the 600th stock in the BSE AllCap Index.; Constituent has completed 5 years in the BSE Select IPO Index. In case the total number of constituents crosses 100, exclusion will happen through a scoring system. |
| Factor Basis | Sector/Theme |
| Universe | IPOs Spinoff, demergers over last 1 year |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 5% |
| Stocks Included | Min 20, Max 100 stocks, - All IPOs and Spin-offs/demergers listed in the past one year from the reference date (end of each quarter) are selected. Subject: [1] minimum listing history of 3 months; [2] Avg market capitalization > that of 200th stock in the BSE AllCap [3] Avg Market Cap >that of 500th stock in the BSE AllCap Index AND Annualized traded value >that of 475th stock in the BSE AllCap Index |
| Exclusions | Constituents have avg market cap < that of 600th stock in the BSE AllCap Index; Constituents having annualized traded value< that of the 600th stock in the BSE AllCap Index.; Constituent has completed 5 years in the BSE Select IPO Index. In case the total number of constituents crosses 100, exclusion will happen through a scoring system. |
Fund • Last updated: 11/09/2026