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ETFVery High RiskMirae Asset Mutual Fund

Mirae Asset BSE Select IPO ETF

Portfolio as on Sep 2026 · 70 equity positions

Equity positions
70
Equity value
₹23 Cr
Top holding
5.51%
Meesho Ltd
NAV per unit
₹45.78
Sep 2026
Avg AUM
₹22.83 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset BSE Select IPO ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 70 stocks, and its average assets under management are ₹22.83 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Meesho at 5.51% of the portfolio, and the ten largest together make up 43.56%.

By sector, Retailing is the largest at 24.34% of the equity portfolio, followed by Finance (11.48%) and Financial Technology (Fintech) (9.19%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Retailing: 24% · ₹6 Cr · 7 fundsFinance: 11% · ₹3 Cr · 8 fundsFinancial Technology (Fintech): 9% · ₹2 Cr · 3 fundsPharmaceuticals & Biotechnology: 7% · ₹2 Cr · 6 fundsElectrical Equipment: 5% · ₹1 Cr · 4 fundsCapital Markets: 5% · ₹1 Cr · 4 fundsAgricultural, Commercial & Construction Vehicles: 5% · ₹1 Cr · 1 fundsOther: 33% · ₹8 Cr · 37 funds
70stocks
  • Retailing24%
  • Finance11%
  • Financial Technology (Fintech)9%
  • Pharmaceuticals & Biotechnology7%
  • Electrical Equipment5%
  • Capital Markets5%
  • Agricultural, Commercial & Construction Vehicles5%
  • Other33%

Top holdings

Top 10 holdings make up 43.6% of the portfolio · top 5 = 25.9%.

70 stocks
#
1MeeshoRetailing₹1.27 Cr
5.51%
2EternalRetailing₹1.21 Cr
5.24%
3Lenskart SolutionsRetailing₹1.20 Cr
5.19%
4One 97 CommunicationsFinancial Technology (Fintech)₹1.15 Cr
5.02%
5Tata MotorsAgricultural, Commercial & Construction Vehicles₹1.14 Cr
4.98%
6Jio Financial ServicesFinance₹1.13 Cr
4.92%
7Life Insurance Corporation of IndiaInsurance₹92.07 L
4.00%
8FSN E-Commerce VenturesRetailing₹73.86 L
3.21%
9PB FintechFinancial Technology (Fintech)₹63.69 L
2.77%
10Sona Blw Precision ForgingsAuto Components₹62.62 L
2.72%
11SwiggyRetailing₹62.61 L
2.72%
12Siemens Energy IndiaElectrical Equipment₹47.89 L
2.08%
13Vishal Mega MartRetailing₹47.62 L
2.07%
14Hyundai Motor IndiaAutomobiles₹47.13 L
2.05%
15Mankind PharmaPharmaceuticals & Biotechnology₹46.89 L
2.04%
16Ather EnergyAutomobiles₹45.31 L
1.97%
17Billionbrains Garage VenturesCapital Markets₹44.53 L
1.94%
18Piramal FinanceFinance₹41.23 L
1.79%
19DelhiveryTransport Services₹40.71 L
1.77%
20Waaree EnergiesElectrical Equipment₹37.75 L
1.64%
21JSW InfrastructureTransport Infrastructure₹36.30 L
1.58%
22Sai Life SciencesPharmaceuticals & Biotechnology₹34.81 L
1.51%
23Pine LabsFinancial Technology (Fintech)₹32.28 L
1.40%
24ICICI Prudential Asset Management CompanyCapital Markets₹31.17 L
1.36%
25ITC HotelsLeisure Services₹30.96 L
1.35%
26Tata CapitalFinance₹30.39 L
1.32%
27LG Electronics IndiaConsumer Durables₹29.41 L
1.28%
28Premier EnergiesElectrical Equipment₹24.62 L
1.07%
29Nuvama Wealth ManagementCapital Markets₹23.41 L
1.02%
30Syrma SGS TechnologyIndustrial Manufacturing₹23.06 L
1.00%
31Piramal PharmaPharmaceuticals & Biotechnology₹21.67 L
0.94%
32HDB Financial ServicesFinance₹21.65 L
0.94%
33Star Health and Allied Insurance CompanyInsurance₹21.11 L
0.92%
34Data Patterns (India)Aerospace & Defense₹20.92 L
0.91%
35Tata TechnologiesIT - Services₹20.73 L
0.90%
36Onesource Specialty PharmaPharmaceuticals & Biotechnology₹19.97 L
0.87%
37Kaynes Technology IndiaIndustrial Manufacturing₹18.52 L
0.80%
38Rubicon ResearchPharmaceuticals & Biotechnology₹17.96 L
0.78%
39Bharti HexacomTelecom - Services₹17.94 L
0.78%
40Aditya InfotechIndustrial Manufacturing₹17.50 L
0.76%
41National Securities DepositoryCapital Markets₹17.04 L
0.74%
42Five Star Business FinanceFinance₹16.65 L
0.72%
43SagilityIT - Services₹16.47 L
0.72%
44AWL Agri BusinessAgricultural Food & Other Products₹16.28 L
0.71%
45Anthem BiosciencesPharmaceuticals & Biotechnology₹15.41 L
0.67%
46Inventurus Knowledge SolutionsIT - Services₹15.11 L
0.66%
47Bajaj Housing FinanceFinance₹14.91 L
0.65%
48Indian Renewable Energy Development AgencyFinance₹14.74 L
0.64%
49Jyoti CNC AutomationIndustrial Manufacturing₹14.63 L
0.64%
50Acme Solar HoldingsPower₹14.61 L
0.64%
51NTPC Green EnergyPower₹14.54 L
0.63%
52Motherson Sumi Wiring IndiaAuto Components₹14.42 L
0.63%
53Ola Electric MobilityAutomobiles₹14.36 L
0.62%
54Belrise IndustriesAuto Components₹12.87 L
0.56%
55Sedemac MechatronicsAuto Components₹12.42 L
0.54%
56Hexaware TechnologiesIT - Software₹12.17 L
0.53%
57PhysicswallahOther Consumer Services₹12.04 L
0.52%
58AequsAerospace & Defense₹11.95 L
0.52%
59Aadhar Housing FinanceFinance₹11.18 L
0.49%
60Shadowfax TechnologiesTransport Services₹9.39 L
0.41%
61Devyani InternationalLeisure Services₹9.16 L
0.40%
62Urban CompanyRetailing₹8.96 L
0.39%
63Tenneco Clean Air IndiaAuto Components₹8.61 L
0.37%
64Emmvee Photovoltaic PowerElectrical Equipment₹7.34 L
0.32%
65JSW CementCement & Cement Products₹6.23 L
0.27%
66Fractal AnalyticsIT - Software₹5.98 L
0.26%
67Signatureglobal (India)Realty₹4.98 L
0.22%
68Central Mine Planning & Design InstituteCommercial Services & Supplies₹3.75 L
0.16%
69Jain Resource RecyclingDiversified Metals₹3.39 L
0.15%
70Bharat Coking CoalConsumable Fuels₹2.57 L
0.11%

Mirae Asset BSE Select IPO ETF — FAQ

What are the top holdings of Mirae Asset BSE Select IPO ETF?
Mirae Asset BSE Select IPO ETF holds 70 equity positions; the largest is Meesho Ltd at 5.51% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset BSE Select IPO ETF?
Its single largest equity position is Meesho Ltd, at 5.51% of the fund's disclosed portfolio.
As of when is this Mirae Asset BSE Select IPO ETF portfolio?
Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset BSE Select IPO ETF?
The latest NAV (Net Asset Value) of Mirae Asset BSE Select IPO ETF is ₹45.78 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset BSE Select IPO ETF?
Mirae Asset BSE Select IPO ETF has a Monthly Average AUM (Assets Under Management) of ₹22.83 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Mirae BSE Select IPO overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).