Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202623−1.9%
Aug 202623.5+6.6%
Jul 202622+4.1%
Jun 202621.1+8.4%
May 202619.5+2.9%
Apr 202619+18.9%
Mar 202615.9−9.7%
Feb 202617.7−0.6%
Jan 202617.8−8.1%
Dec 202519.3+6.0%
Nov 202518.2+0.3%
Oct 202518.2+5.9%
AUM at month end, Sept 2026
₹23 Cr
+26.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Select IPO TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.27%––−4.16%
3 months *
–−1.74%––−5.09%
6 months *
–+11.19%––−1.17%
1 year
–−7.29%−6.92%––
Since launch
–+8.98%+9.45%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Select IPO TRI. * From NAVs. Source: AMFI.