Scheme

Mirae Asset BSE Select IPO ETF

Holds 70 companies worth ₹23 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹23 CrMirae Asset BSE Select IPO ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.9% on Aug 2026, ₹23.5 Cr.
Largest holding
Meesho LtdMeesho Ltd is 5.5% of this scheme's NAV.
Fund manager
Vishal SinghRuns it since 25 Mar 2026, as the fund house dates it. With Sudip Shere (fund manager).

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	70 companies ·	₹ Cr
	Meesho Ltd	1.3
	Eternal Limited	1.2
	Lenskart Solutions Limited	1.2
	One 97 Communications Limited	1.2
	Tata Motors Limited	1.1
	Jio Financial Services Limited	1.1
	LIC of India Ltd	0.92
	FSN E Commerce Ventures Limited	0.74
	PB Fintech Limited	0.64
	Sona Blw Precision Forgings	0.63
	Swiggy Limited	0.63
	Siemens Energy India Limited	0.48
	Vishal Mega Mart Limited	0.48
	Hyundai Motor India Limited	0.47
	Mankind Pharma Limited	0.47
	Ather Energy Limited	0.45
	Billionbrains Garage Ventures Ltd	0.45
	Dewan Housing Finance Corporation Ltd	0.41
	Delhivery Limited	0.41
	Waaree Energies Limited	0.38
	Jsw Infrastructure Limited	0.36
	Sai Life Sciences Limited	0.35
	Pine Labs Limited	0.32
	ICICI Prudential Asset Management Company Limited	0.31
	ITC Hotels Limited	0.31
	Tata Capital Limited	0.3
	LG Electronics Inc	0.29
	Premier Energies Limited	0.25
	Nuvama Wealth Management Limited	0.23
	Syrma SGS Technology Limited	0.23
	Piramal Pharma Limited	0.22
	HDB Financial Services Limited	0.22
	Star Health Allied Insurance	0.21
	Data Patterns India Limited	0.21
	Tata Technologies Limited	0.21
	Onesource Speciality Pharma Ltd	0.2
	Kaynes Technology India Limited	0.19
	Rubicon Research Limited	0.18
	Bharti Hexacom Limited	0.18
	Aditya Infotech Limited	0.18
	National Securities Depository Limited	0.17
	Five Star Business Finance Limited	0.17
	Sagility India Limited	0.16
	Adani Wilmar Limited	0.16
	Anthem Biosciences Limited	0.15
	Inventurus Knowledge Solutions Limited	0.15
	Bajaj Housing Finance Limited	0.15
	Indian Renewable Energy Dev Agency Ltd	0.15
	Jyoti CNC Automation Limited	0.15
	ACME Solar Holdings Limited	0.15

Meesho Ltd
Eternal Limited

Market value of each ticked company in Mirae Asset BSE Select IPO ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Meesho Ltd	Eternal Limited
Sept 2025	₹0 Cr	₹0.89 Cr
Oct 2025	₹0 Cr	₹0.9 Cr
Nov 2025	₹0 Cr	₹0.87 Cr
Dec 2025	₹0 Cr	₹0.94 Cr
Jan 2026	₹0 Cr	₹0.91 Cr
Feb 2026	₹0 Cr	₹0.82 Cr
Mar 2026	₹0 Cr	₹0.86 Cr
Apr 2026	₹0 Cr	₹0.97 Cr
May 2026	₹0 Cr	₹1 Cr
Jun 2026	₹0.19 Cr	₹1.1 Cr
Jul 2026	₹0.18 Cr	₹1.2 Cr
Aug 2026	₹0.2 Cr	₹1.4 Cr
Sept 2026	₹1.3 Cr	₹1.2 Cr

Fig. 1.Market value of each ticked company in Mirae Asset BSE Select IPO ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	8	25.80

Mid Cap	22	46.35

Small Cap	40	27.85

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Meesho Ltd	Equity	Retailing	55.7K	1.3	5.51
Eternal Limited	Equity	Retailing	37.7K	1.2	5.24
Lenskart Solutions Limited	Equity	Retailing	17.4K	1.2	5.20
One 97 Communications Limited	Equity	Financial Technology (Fintech)	6.89K	1.2	5.02
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	27.2K	1.1	4.98
Jio Financial Services Limited	Equity	Finance	52.3K	1.1	4.92
LIC of India Ltd	Equity	Insurance	23.4K	0.92	4.00
FSN E Commerce Ventures Limited	Equity	Retailing	23.1K	0.74	3.21
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.98K	0.64	2.77
Sona Blw Precision Forgings	Equity	Auto Components	7.54K	0.63	2.72
Swiggy Limited	Equity	Retailing	25K	0.63	2.72
Siemens Energy India Limited	Equity	Electrical Equipment	1.49K	0.48	2.08
Vishal Mega Mart Limited	Equity	Retailing	47.2K	0.48	2.07
Hyundai Motor India Limited	Equity	Automobiles	2.32K	0.47	2.05
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.87K	0.47	2.04
Ather Energy Limited	Equity	Automobiles	3.18K	0.45	1.97
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	24.2K	0.45	1.94
Dewan Housing Finance Corporation Ltd	Equity	Finance	2.02K	0.41	1.79
Delhivery Limited	Equity	Transport Services	9.94K	0.41	1.77
Waaree Energies Limited	Equity	Electrical Equipment	1.59K	0.38	1.64
Jsw Infrastructure Limited	Equity	Transport Infrastructure	10.2K	0.36	1.58
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.28K	0.35	1.51
Pine Labs Limited	Equity	Financial Technology (Fintech)	18.8K	0.32	1.40
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	995	0.31	1.35
ITC Hotels Limited	Equity	Leisure Services	18.9K	0.31	1.35
Tata Capital Limited	Equity	Finance	9.26K	0.3	1.32
LG Electronics Inc	Equity	Consumer Durables	1.71K	0.29	1.28
Premier Energies Limited	Equity	Electrical Equipment	2.82K	0.25	1.07
Nuvama Wealth Management Limited	Equity	Capital Markets	1.42K	0.23	1.02
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.29K	0.23	1.00
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	10.5K	0.22	0.94
HDB Financial Services Limited	Equity	Finance	3.49K	0.22	0.94
Star Health Allied Insurance	Equity	Insurance	3.95K	0.21	0.92
Data Patterns India Limited	Equity	Aerospace & Defense	488	0.21	0.91
Tata Technologies Limited	Equity	IT - Services	2.93K	0.21	0.90
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	1.31K	0.2	0.87
Kaynes Technology India Limited	Equity	Industrial Manufacturing	528	0.19	0.81
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	1.11K	0.18	0.78
Bharti Hexacom Limited	Equity	Telecom - Services	1.26K	0.18	0.78
Aditya Infotech Limited	Equity	Industrial Manufacturing	456	0.18	0.76
National Securities Depository Limited	Equity	Capital Markets	2.25K	0.17	0.74
Five Star Business Finance Limited	Equity	Finance	3.22K	0.17	0.72
Sagility India Limited	Equity	IT - Services	38.5K	0.16	0.72
Adani Wilmar Limited	Equity	Agricultural Food & other Products	9.16K	0.16	0.71
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.8K	0.15	0.67
Inventurus Knowledge Solutions Limited	Equity	IT - Services	864	0.15	0.66
Bajaj Housing Finance Limited	Equity	Finance	18.2K	0.15	0.65
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	13.2K	0.15	0.64
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.41K	0.15	0.64
ACME Solar Holdings Limited	Equity	Power	3.32K	0.15	0.64
NTPC Green Energy Limited	Equity	Power	15.6K	0.15	0.63
Motherson Sumi Wiring India Limited	Equity	Auto Components	42.3K	0.14	0.63
Ola Electric Mobility Limited	Equity	Automobiles	38.9K	0.14	0.62
Belrise Industries Limited	Equity	Auto Components	5.36K	0.13	0.56
Sedemac Mechatronics Ltd	Equity	Auto Components	356	0.12	0.54
Hexaware Technologies limited	Equity	IT - Software	2.46K	0.12	0.53
Physicswallah Ltd	Equity	Other Consumer Services	9.74K	0.12	0.52
Aequs Limited	Equity	Aerospace & Defense	4.28K	0.12	0.52
Aadhar Housing Finance Limited	Equity	Finance	2.57K	0.11	0.49
Shadowfax Technologies Limited	Equity	Transport Services	3.35K	0.09	0.41
Devyani international limited	Equity	Leisure Services	7.04K	0.09	0.40
Urban Co Ltd	Equity	Retailing	5.7K	0.09	0.39
Tenneco Clean Air India Limited	Equity	Auto Components	1.69K	0.09	0.37
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	2.32K	0.07	0.32
JSW Cement Limited	Equity	Cement & Cement Products	5.49K	0.06	0.27
Fractal Analytics Ltd	Equity	IT - Software	808	0.06	0.26
SignatureGlobal India Limited	Equity	Realty	684	0.05	0.22
Central Mine Planning Design Institute Limited	Equity	Construction	1.8K	0.04	0.16
Jain Resource Recycling Limited	Equity	Diversified Metals	1.16K	0.03	0.15
Bharat Coking Coal Limited	Equity	Consumable Fuels	7.82K	0.03	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.