Mirae Asset BSE Select IPO ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added71stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ETERNAL | Added | 40,955 | 41,850 | +895 | ₹1.4 cr |
| TMCV | Added | 26,892 | 27,480 | +588 | ₹1.3 cr |
| PAYTM | Added | 7,474 | 7,637 | +163 | ₹1.3 cr |
| POLICYBZR | Added | 6,505 | 6,647 | +142 | ₹1.2 cr |
| JIOFIN | Added | 42,627 | 43,559 | +932 | ₹1.0 cr |
| NYKAA | Added | 24,312 | 24,844 | +532 | ₹0.85 cr |
| SWIGGY | Added | 24,902 | 25,446 | +544 | ₹0.72 cr |
| SONACOMS | Added | 7,920 | 8,093 | +173 | ₹0.66 cr |
| LODHA | Added | 4,948 | 5,056 | +108 | ₹0.62 cr |
| ATHERENERG | Added | 3,384 | 3,458 | +74 | ₹0.58 cr |
| HYUNDAI | Added | 2,443 | 2,496 | +53 | ₹0.56 cr |
| VMM | Added | 48,773 | 49,839 | +1,066 | ₹0.54 cr |
| ENRIN | Added | 1,574 | 1,609 | +35 | ₹0.52 cr |
| PIRAMALFIN | Added | 2,125 | 2,171 | +46 | ₹0.50 cr |
| MANKIND | Added | 1,971 | 2,014 | +43 | ₹0.48 cr |
| DELHIVERY | Added | 9,800 | 10,015 | +215 | ₹0.46 cr |
| WAAREEENER | Added | 1,679 | 1,715 | +36 | ₹0.45 cr |
| KALYANKJIL | Added | 6,759 | 6,907 | +148 | ₹0.42 cr |
| LENSKART | Added | 5,836 | 5,963 | +127 | ₹0.40 cr |
| LICI | Added | 8,950 | 9,146 | +196 | ₹0.38 cr |
| SAILIFE | Added | 2,400 | 2,452 | +52 | ₹0.36 cr |
| TATACAP | Added | 9,010 | 9,207 | +197 | ₹0.34 cr |
| JSWINFRA | Added | 9,479 | 9,686 | +207 | ₹0.33 cr |
| ITCHOTELS | Added | 19,897 | 20,332 | +435 | ₹0.33 cr |
| LGEINDIA | Added | 1,801 | 1,840 | +39 | ₹0.31 cr |
| GROWW | Added | 15,536 | 15,876 | +340 | ₹0.31 cr |
| SYRMA | Added | 1,978 | 2,021 | +43 | ₹0.29 cr |
| ICICIAMC | Added | 874 | 893 | +19 | ₹0.27 cr |
| PREMIERENE | Added | 2,564 | 2,620 | +56 | ₹0.27 cr |
| NUVAMA | Added | 1,482 | 1,514 | +32 | ₹0.27 cr |
| TATATECH | Added | 3,088 | 3,156 | +68 | ₹0.26 cr |
| HDBFS | Added | 3,672 | 3,752 | +80 | ₹0.26 cr |
| PPLPHARMA | Added | 11,051 | 11,292 | +241 | ₹0.24 cr |
| STARHEALTH | Added | 4,163 | 4,254 | +91 | ₹0.24 cr |
| DATAPATTNS | Added | 505 | 516 | +11 | ₹0.23 cr |
| ANTHEM | Added | 2,484 | 2,538 | +54 | ₹0.23 cr |
| ONESOURCE | Added | 1,379 | 1,409 | +30 | ₹0.21 cr |
| KAYNES | Added | 557 | 569 | +12 | ₹0.21 cr |
| BHARTIHEXA | Added | 1,326 | 1,355 | +29 | ₹0.21 cr |
| MEESHO | Added | 9,737 | 9,950 | +213 | ₹0.20 cr |
| National Securities Depository Ltd. | Added | 2,370 | 2,422 | +52 | ₹0.20 cr |
| SAGILITY | Added | 40,576 | 41,463 | +887 | ₹0.19 cr |
| AWL | Added | 9,885 | 10,102 | +217 | ₹0.19 cr |
| CPPLUS | Added | 520 | 532 | +12 | ₹0.19 cr |
| FIVESTAR | Added | 3,390 | 3,464 | +74 | ₹0.19 cr |
| MSUMI | Added | 44,577 | 45,552 | +975 | ₹0.17 cr |
| BAJAJHFL | Added | 19,161 | 19,580 | +419 | ₹0.16 cr |
| IREDA | Added | 13,914 | 14,218 | +304 | ₹0.16 cr |
| OLAELEC | Added | 36,671 | 37,473 | +802 | ₹0.15 cr |
| JYOTICNC | Added | 1,488 | 1,521 | +33 | ₹0.15 cr |
| IKS | Added | 849 | 868 | +19 | ₹0.15 cr |
| NTPCGREEN | Added | 16,396 | 16,754 | +358 | ₹0.15 cr |
| ACMESOLAR | Added | 3,622 | 3,701 | +79 | ₹0.15 cr |
| HEXT | Added | 2,594 | 2,650 | +56 | ₹0.15 cr |
| RAINBOW | Added | 898 | 917 | +19 | ₹0.13 cr |
| AADHARHFC | Added | 2,697 | 2,756 | +59 | ₹0.13 cr |
| BELRISE | Added | 5,352 | 5,469 | +117 | ₹0.13 cr |
| PWL | Added | 9,105 | 9,304 | +199 | ₹0.11 cr |
| DEVYANI | Added | 7,415 | 7,577 | +162 | ₹0.10 cr |
| URBANCO | Added | 6,001 | 6,132 | +131 | ₹0.10 cr |
| AFCONS | Added | 3,187 | 3,257 | +70 | ₹0.09 cr |
| TENNIND | Added | 1,570 | 1,605 | +35 | ₹0.08 cr |
| EMMVEE | Added | 2,326 | 2,377 | +51 | ₹0.08 cr |
| FIRSTCRY | Added | 3,878 | 3,963 | +85 | ₹0.07 cr |
| JSWCEMENT | Added | 5,546 | 5,668 | +122 | ₹0.07 cr |
| PINELABS | Added | 3,859 | 3,943 | +84 | ₹0.06 cr |
| FRACTAL | Added | 730 | 746 | +16 | ₹0.06 cr |
| SIGNATURE | Added | 720 | 736 | +16 | ₹0.06 cr |
| JAINREC | Added | 1,587 | 1,621 | +34 | ₹0.04 cr |
| RAILTEL | Added | 1,532 | 1,566 | +34 | ₹0.04 cr |
| BHARATCOAL | Added | 7,414 | 7,576 | +162 | ₹0.03 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 41,850 | ₹1.4 cr | 5.85% |
| TMCV Tata Motors Limited | Capital Goods | 27,480 | ₹1.3 cr | 5.52% |
| PAYTM One 97 Communications Limited | Financial Services | 7,637 | ₹1.3 cr | 5.47% |
| POLICYBZR PB Fintech Limited | Financial Services | 6,647 | ₹1.2 cr | 5.18% |
| JIOFIN Jio Financial Services Limited | Financial Services | 43,559 | ₹1.0 cr | 4.44% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 24,844 | ₹0.85 cr | 3.62% |
| SWIGGY Swiggy Limited | Consumer Services | 25,446 | ₹0.72 cr | 3.05% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 8,093 | ₹0.66 cr | 2.80% |
| LODHA Lodha Developers Limited | Realty | 5,056 | ₹0.62 cr | 2.66% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 3,458 | ₹0.58 cr | 2.47% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 2,496 | ₹0.56 cr | 2.37% |
| VMM Vishal Mega Mart Limited | Consumer Services | 49,839 | ₹0.54 cr | 2.30% |
| ENRIN Siemens Energy India Limited | Capital Goods | 1,609 | ₹0.52 cr | 2.22% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 2,171 | ₹0.50 cr | 2.12% |
| MANKIND Mankind Pharma Limited | Healthcare | 2,014 | ₹0.48 cr | 2.06% |
| DELHIVERY Delhivery Limited | Services | 10,015 | ₹0.46 cr | 1.96% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 1,715 | ₹0.45 cr | 1.90% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 6,907 | ₹0.42 cr | 1.81% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 5,963 | ₹0.40 cr | 1.68% |
| LICI Life Insurance Corporation Of India | Financial Services | 9,146 | ₹0.38 cr | 1.63% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 2,452 | ₹0.36 cr | 1.53% |
| TATACAP Tata Capital Limited | Financial Services | 9,207 | ₹0.34 cr | 1.44% |
| JSWINFRA JSW Infrastructure Limited | Services | 9,686 | ₹0.33 cr | 1.40% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 20,332 | ₹0.33 cr | 1.39% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 1,840 | ₹0.31 cr | 1.33% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 15,876 | ₹0.31 cr | 1.30% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 2,021 | ₹0.29 cr | 1.24% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 893 | ₹0.27 cr | 1.17% |
| PREMIERENE Premier Energies Limited | Capital Goods | 2,620 | ₹0.27 cr | 1.14% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 1,514 | ₹0.27 cr | 1.13% |
| TATATECH Tata Technologies Limited | Information Technology | 3,156 | ₹0.26 cr | 1.12% |
| HDBFS HDB Financial Services Limited | Financial Services | 3,752 | ₹0.26 cr | 1.09% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 11,292 | ₹0.24 cr | 1.03% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 4,254 | ₹0.24 cr | 1.03% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 516 | ₹0.23 cr | 1.00% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 2,538 | ₹0.23 cr | 0.96% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 1,409 | ₹0.21 cr | 0.91% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 569 | ₹0.21 cr | 0.89% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 1,355 | ₹0.21 cr | 0.89% |
| MEESHO Meesho Limited | Consumer Services | 9,950 | ₹0.20 cr | 0.87% |
| National Securities Depository Ltd. | Financial Services | 2,422 | ₹0.20 cr | 0.84% |
| SAGILITY SAGILITY LIMITED | Information Technology | 41,463 | ₹0.19 cr | 0.83% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 10,102 | ₹0.19 cr | 0.83% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 532 | ₹0.19 cr | 0.81% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 3,464 | ₹0.19 cr | 0.79% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 45,552 | ₹0.17 cr | 0.71% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 19,580 | ₹0.16 cr | 0.70% |
| IREDA Indian Renewable Energy Development Agency Limited | Financial Services | 14,218 | ₹0.16 cr | 0.70% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 37,473 | ₹0.15 cr | 0.66% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 1,521 | ₹0.15 cr | 0.65% |
| IKS Inventurus Knowledge Solutions Limited | Information Technology | 868 | ₹0.15 cr | 0.64% |
| NTPCGREEN NTPC Green Energy Limited | Power | 16,754 | ₹0.15 cr | 0.64% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 3,701 | ₹0.15 cr | 0.64% |
| HEXT Hexaware Technologies Limited | Information Technology | 2,650 | ₹0.15 cr | 0.63% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 917 | ₹0.13 cr | 0.55% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 2,756 | ₹0.13 cr | 0.55% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 5,469 | ₹0.13 cr | 0.54% |
| PWL Physicswallah Limited | Consumer Services | 9,304 | ₹0.11 cr | 0.46% |
| DEVYANI Devyani International Limited | Consumer Services | 7,577 | ₹0.10 cr | 0.45% |
| URBANCO Urban Company Limited | Consumer Services | 6,132 | ₹0.10 cr | 0.44% |
| AFCONS Afcons Infrastructure Limited | Construction | 3,257 | ₹0.09 cr | 0.40% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 1,605 | ₹0.08 cr | 0.36% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 2,377 | ₹0.08 cr | 0.33% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 3,963 | ₹0.07 cr | 0.31% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 5,668 | ₹0.07 cr | 0.30% |
| PINELABS Pine Labs Limited | Financial Services | 3,943 | ₹0.06 cr | 0.28% |
| FRACTAL Fractal Analytics Limited | Information Technology | 746 | ₹0.06 cr | 0.27% |
| SIGNATURE Signatureglobal (India) Limited | Realty | 736 | ₹0.06 cr | 0.24% |
| JAINREC Jain Resource Recycling Limited | Metals & Mining | 1,621 | ₹0.04 cr | 0.19% |
| RAILTEL Railtel Corporation Of India Limited | Telecommunication | 1,566 | ₹0.04 cr | 0.18% |
| BHARATCOAL Bharat Coking Coal Limited | Oil, Gas & Consumable Fuels | 7,576 | ₹0.03 cr | 0.11% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services29.9%
- Consumer Services20.4%
- Capital Goods15.7%
- Automobile and Auto Components9.9%
- Healthcare7.0%
- Information Technology3.5%
- Services3.4%
- Consumer Durables3.1%
- Realty2.9%
- Power1.3%
- Telecommunication1.1%
- Fast Moving Consumer Goods0.8%
- Construction0.4%
- Construction Materials0.3%
- Metals & Mining0.2%
- Oil, Gas & Consumable Fuels0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Mid Cap48.0%
- Small Cap28.3%
- Large Cap23.7%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.37 % in total | 25 Sep 2025 · NAV ₹48.8877 | 25 Sep 2026 · NAV ₹47.2393 |
| Since first NAV | +11.81 % a year, compounded | 11 Mar 2025 · NAV ₹39.7645 | 25 Sep 2026 · NAV ₹47.2393 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153384).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund