Fund Overview
ETF
Mirae Asset BSE Select IPO ETF
Ticker: SELECTIPOUnderlying Index: BSE Select IPOISIN: INF769K01ON4
45.40-9.19% (1Y)
End of Day NAV as on Jul 24, 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) | 1.06% |
| P/E | 63.86 |
| P/B | 8.67 |
| Div Yield | 0.38% |
| Down from 52w High | 10.23% |
| Up from 52w Low | 19.09% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 65 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 63.86 |
| P/B | 8.67 |
| Div Yield | 0.38% |
| Down from 52w High | 10.23% |
| Up from 52w Low | 19.09% |
| Std Deviation (1 yr) | 1.06% |
Fund Parameters
| AUM (Cr) | 20 |
| Base Expense Ratio | 0.28% |
| Tracking Error | 0.54% |
| All-In-Cost | 0.82% |
| Inception Date | 10 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 45.44 |
| NAV Gap | 0.09% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 36,526 |
| 1M Average Daily Volume | 73,472 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 20 |
| Base Expense Ratio | 0.28% |
| Tracking Error | 0.54% |
| All-In-Cost | 0.82% |
| Inception Date | 10 Mar 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 45.44 |
| NAV Gap | 0.09% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 36,526 |
| 1M Avg Daily Volume | 73,472 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.07 |
| Beta | 0.87 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.14 |
| Upside Capture | 77.44% |
| Downside Capture | 95.69% |
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: 7/26/2026