Mirae Asset Mutual Fund · #153384 · stale / inactive
Mirae Asset BSE Select IPO ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 0.60% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-11 → 2026-10-23
Latest NAV
₹42.8481
as of 2026-10-23 · -2.42% vs 2026-10-22
Earliest NAV in archive
2025-03-11
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -12.83% | -12.43%* | -0.40% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 146 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
-5.3%
Mean 1y return
-4.8%
Best / worst 1y
+3.1% / -14.1%
Windows positive
14%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 3 | 76 | 4% | -4.4% |
Windows ending up to 02 Jul 2026, the benchmark's last published value.
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.1 | -0.6 | -9.7 | +13.5 | +0.6 | +3.8 | +4.1 | +4.4 | -5.9 | -7.2 | · | · | -7.2 |
| 2025 | · | · | · | +5.0 | +8.4 | +3.3 | -1.3 | -1.0 | -0.6 | +3.0 | -2.3 | -4.1 | +10.0 |
| Avg | -8.1 | -0.6 | -9.7 | +9.2 | +4.5 | +3.5 | +1.4 | +1.7 | -3.3 | +3.0 | -2.3 | -4.1 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 25.8%
- Mid Cap 46.4%
- Small Cap 27.8%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes10.2%
2 of 70 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 70 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Meesho Ltd. | Retailing | 5.51% |
| Eternal Ltd. | Retailing | 5.24% |
| Lenskart Solutions Ltd. | Retailing | 5.20% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 5.02% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 4.98% |
| Jio Financial Services Ltd. | Finance | 4.92% |
| Life Insurance Corporation of India | Insurance | 4.00% |
| FSN E-Commerce Ventures Ltd. | Retailing | 3.21% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.77% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.72% |
| Swiggy Ltd. | Retailing | 2.72% |
| Siemens Energy India Ltd. | Electrical Equipment | 2.08% |
| Vishal Mega Mart Ltd. | Retailing | 2.07% |
| Hyundai Motor India Ltd. | Automobiles | 2.05% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.04% |
| Ather Energy Ltd. | Automobiles | 1.97% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 1.94% |
| Piramal Finance Ltd. | Finance | 1.79% |
| Delhivery Ltd. | Transport Services | 1.77% |
| Waaree Energies Ltd. | Electrical Equipment | 1.64% |
Sector mix
- Financial Services 30.6%
- Services 30.4%
- Automobile and Auto Components 14.4%
- Capital Goods 9.4%
- Healthcare 6.8%
- Information Technology 3.1%
- Consumer Durables 1.3%
- Other 4.0%
Risk metrics, trailing 3y (319 matched daily returns, 2025-03-12 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.