GMP IPO Watch
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.43% | +4.12% | 62 of 85 |
| 1M | +1.26% | +3.71% | 66 of 81 |
| 3M | -3.34% | -3.27% | 35 of 71 |
| 6M | +5.74% | +1.12% | 10 of 63 |
| YTD | -0.05% | -1.76% | 27 of 85 |
| 1Y | -6.44% | -0.73% | 44 of 53 |
| INCEPTION | +9.39% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.93% | +23.03% | -17.95% | 57% | 22% |
| 6M | +0.53% | +28.79% | -23.01% | 48% | 17% |
| 1Y | -4.82% | +3.14% | -14.14% | 13% | 2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap25.81%
- Mid Cap46.35%
- Small Cap27.85%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.15 | — |
| P/B | 4.93 | — |
| Price / Sales | 3.49 | — |
| Price / Cash Flow | 26.58 | — |
| Dividend Yield (%) | 0.82 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Meesho | Retailing | 5.51% | +4.64% |
| Eternal | Retailing | 5.24% | -0.61% |
| Lenskart Solutions | Retailing | 5.19% | +3.51% |
| One 97 Communications | Financial Technology (Fintech) | 5.02% | -0.45% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.98% | -0.54% |
| Jio Financial Services | Finance | 4.92% | +0.48% |
| LIC of India | Insurance | 4.00% | +2.37% |
| Nykaa | Retailing | 3.21% | -0.41% |
| PB FinTech | Financial Technology (Fintech) | 2.77% | -2.41% |
| Sona BLW Precision Forgings | Auto Components | 2.72% | -0.08% |
| Swiggy | Retailing | 2.72% | -0.33% |
| Siemens Energy | Electrical Equipment | 2.08% | -0.14% |
| Vishal Mega Mart | Retailing | 2.07% | -0.23% |
| Hyundai Motor India | Automobiles | 2.05% | -0.32% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.04% | -0.02% |
View all 72 holdings
| Ather Energy | Automobiles | 1.97% | -0.50% |
| Groww | Capital Markets | 1.94% | +0.64% |
| Piramal Finance | Finance | 1.79% | -0.33% |
| Delhivery | Transport Services | 1.77% | -0.19% |
| Waaree Energies | Electrical Equipment | 1.64% | -0.26% |
| JSW Infrastructure | Transport Infrastructure | 1.58% | +0.18% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.51% | -0.02% |
| Pine Labs | Financial Technology (Fintech) | 1.40% | +1.12% |
| ICICI Prudential Asset Management | Capital Markets | 1.36% | +0.19% |
| ITC Hotels | Leisure Services | 1.35% | -0.04% |
| Tata Capital | Finance | 1.32% | -0.12% |
| LG Electronics | Consumer Durables | 1.28% | -0.05% |
| Premier Energies | Electrical Equipment | 1.07% | -0.07% |
| Nuvama Wealth Management | Capital Markets | 1.02% | -0.11% |
| Syrma SGS | Industrial Manufacturing | 1.00% | -0.24% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.94% | -0.09% |
| HDB Financial Services | Finance | 0.94% | -0.15% |
| Star Health Insurance | Insurance | 0.92% | -0.11% |
| Data Patterns | Aerospace & Defense | 0.91% | -0.09% |
| Tata Technologies | IT - Services | 0.90% | -0.22% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.87% | -0.04% |
| Kaynes Technology India | Industrial Manufacturing | 0.80% | -0.09% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.78% | — |
| Bharti Hexacom | Telecom - Services | 0.78% | -0.11% |
| Aditya Infotech | Industrial Manufacturing | 0.76% | -0.05% |
| National Securities Depository (NSDL) | Capital Markets | 0.74% | -0.10% |
| Five Star Business Finance | Finance | 0.72% | -0.07% |
| Sagility | IT - Services | 0.72% | -0.11% |
| AWL Agri Business | Agricultural Food & other Products | 0.71% | -0.12% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.67% | -0.29% |
| Inventurus Knowledge Solutions | IT - Services | 0.66% | +0.02% |
| Bajaj Housing Finance | Finance | 0.65% | -0.05% |
| IREDA | Finance | 0.64% | -0.06% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.64% | -0.01% |
| ACME Solar Holdings | Power | 0.64% | +0.00% |
| NTPC Green Energy | Power | 0.63% | -0.01% |
| Motherson Sumi Wiring | Auto Components | 0.63% | -0.08% |
| Ola Electric Mobility | Automobiles | 0.62% | -0.04% |
| Belrise Industries | Auto Components | 0.56% | +0.02% |
| SEDEMAC Mechatronics | Auto Components | 0.54% | — |
| Hexaware Technologies | IT - Software | 0.53% | -0.10% |
| Physicswallah | Other Consumer Services | 0.52% | +0.06% |
| Aequs | Aerospace & Defense | 0.52% | — |
| Aadhar Housing Finance | Finance | 0.49% | -0.06% |
| Shadowfax Technologies | Transport Services | 0.41% | — |
| Devyani International | Leisure Services | 0.40% | -0.05% |
| Urban Company | Retailing | 0.39% | -0.05% |
| Tenneco Clean Air | Auto Components | 0.37% | +0.01% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.32% | -0.01% |
| JSW Cement | Cement & Cement Products | 0.27% | -0.03% |
| Fractal Analytics | IT - Software | 0.26% | -0.01% |
| Signatureglobal | Realty | 0.22% | -0.02% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.16% | — |
| Jain Resource Recycling | Diversified Metals | 0.15% | -0.04% |
| Bharat Coking Coal | Consumable Fuels | 0.11% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.01% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.01% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.22 | 18.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | -0.41 | Below Average |
| 3Y | 0.00 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | 0.01 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus BSE Select IPO - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Select IPO Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities included in the BSE Select IPO Index- 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0 to 5 %
Exit Load
NIL
Fund Managers
Mr. Vishal Singh & Mr. Sudip Shere
Mr. Vishal Singh (Fund Manager- ETF), Mr. Sudip Shere (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.