What stocks does Mirae Asset BSE Select IPO ETF hold?

Mirae Asset BSE Select IPO ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset BSE Select IPO ETF?

Mirae Asset BSE Select IPO ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset BSE Select IPO ETF?

Mirae Asset BSE Select IPO ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset BSE Select IPO ETF portfolio data updated?

Portfolio holdings for Mirae Asset BSE Select IPO ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset BSE Select IPO ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹23.00 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.9%

Moderate

Top 10 Weight

43.6%

Moderate

Changes

5 new · 6 exits

Top Sector

Retailing

24.3% of portfolio

Launch Date

25 Feb 2025

1 years old

📋 What Happened This Month Mirae Asset BSE Select IPO ETF made 5 new additions and exited 6 stocks this month. The biggest new buy was Rubicon Research Limited (Pharmaceuticals & Biotechnology) at 0.78% weight. Lodha Developers Limited was the biggest exit (Realty), which was held at 2.66%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 5.51% of the portfolio. PB Fintech Limited was trimmed the most, now at 2.77%. Meesho Ltd remains the top holding with Retailing the dominant sector at 24.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset BSE Select IPO ETF

-3.97%

-5.20%

+2.52%

-10.70%

Latest NAV

₹10.92

27 Oct 2026

52W High

₹12.42

-12% from High

52W Low

₹9.40

+16% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-4.4%

+ve in 11% windows

7.2% / -13.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.4%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.92 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset BSE Select IPO ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹10.92

Sector Shift Industry allocation month-over-month

May 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Retailing	16.5%	18.1%	▲ +1.7%
Finance	14.0%	11.8%	▼ -2.2%
Financial Technology (Fintech)	10.0%	10.9%	▲ +0.9%
Pharmaceuticals & Biotechnology	8.0%	6.5%	▼ -1.5%
Electrical Equipment	7.7%	5.6%	▼ -2.1%
Agricultural, Commercial & Construction Vehicles	4.0%	5.5%	▲ +1.6%
Automobiles	5.1%	5.5%	▲ +0.5%
Capital Markets	2.1%	4.4%	▲ +2.4%
Auto Components	4.5%	4.4%	● -0.1%
Industrial Manufacturing	2.7%	3.6%	▲ +0.9%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Retailing	18.1%	24.3%	▲ +6.2%
Finance	11.8%	11.5%	▼ -0.4%
Financial Technology (Fintech)	10.9%	9.2%	▼ -1.7%
Pharmaceuticals & Biotechnology	6.5%	6.8%	▲ +0.3%
Electrical Equipment	5.6%	5.1%	▼ -0.5%
Capital Markets	4.4%	5.1%	▲ +0.6%
Agricultural, Commercial & Construction Vehicles	5.5%	5.0%	▼ -0.5%
Insurance	2.7%	4.9%	▲ +2.3%
Auto Components	4.4%	4.8%	▲ +0.4%
Automobiles	5.5%	4.6%	▼ -0.9%

🟢

Biggest New Buy

Rubicon Research Limited

0.78% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Lodha Developers Limited

2.66% was held · Realty

↑

Biggest Add

Meesho Ltd

+4.64% · now 5.51%

↓

Biggest Trim

PB Fintech Limited

-2.41% · now 2.77%

🤝 Other funds also bought this month

CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 38 funds

Rubicon Research Limited 36 funds

SEDEMAC MECHATRONICS LTD 23 funds

Shadowfax Technologies Ltd. 15 funds

Aequs Limited 4 funds

👋 Other funds also exited

Lodha Developers Limited 55 funds

Kalyan Jewellers India Limited 11 funds

Afcons Infrastructure Limited 9 funds

Brainbees Solutions Ltd 7 funds

Rainbow Childrens Medicare Limited 6 funds

RailTel Corporation of India Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 6 Exits ↑ 12 Increased ↓ 51 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Rubicon Research Limited ₹17.96 L	Pharmaceuticals & Biotechnology	0.78%
2	SEDEMAC MECHATRONICS LTD ₹12.42 L	Auto Components	0.54%
3	Aequs Limited ₹11.95 L	Aerospace & Defense	0.52%
4	Shadowfax Technologies Ltd. ₹9.39 L	Transport Services	0.41%
5	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹3.75 L	Commercial Services & Supplies	0.16%

#	Stock	Sector	Last Weight (Aug 2026)
1	Lodha Developers Limited ₹62.31 L	Realty	2.66%
2	Kalyan Jewellers India Limited ₹42.44 L	Consumer Durables	1.81%
3	Rainbow Childrens Medicare Limited ₹12.97 L	Healthcare Services	0.55%
4	Afcons Infrastructure Limited ₹9.33 L	Construction	0.40%
5	Brainbees Solutions Ltd ₹7.20 L	Retailing	0.31%
6	RailTel Corporation of India Limited ₹4.32 L	Telecom - Services	0.18%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Meesho Ltd ₹1.27 Cr	Retailing	0.87%	5.51%	+4.64%
2	Lenskart Solutions Limited ₹1.20 Cr	Retailing	1.68%	5.19%	+3.51%
3	Life Insurance Corporation Of India ₹92.07 L	Insurance	1.63%	4.00%	+2.37%
4	Pine Labs Limited ₹32.28 L	Financial Technology (Fintech)	0.28%	1.40%	+1.12%
5	Billionbrains Garage Ventures Ltd ₹44.53 L	Capital Markets	1.30%	1.94%	+0.64%
6	Jio Financial Services Limited ₹1.13 Cr	Finance	4.44%	4.92%	+0.48%
7	ICICI Prudential Asset Management Company Limited ₹31.17 L	Capital Markets	1.17%	1.36%	+0.19%
8	JSW Infrastructure Ltd ₹36.30 L	Transport Infrastructure	1.40%	1.58%	+0.18%
9	Physicswallah Ltd ₹12.04 L	Other Consumer Services	0.46%	0.52%	+0.06%
10	Inventurus Knowledge Solutions Limited ₹15.11 L	IT - Services	0.64%	0.66%	+0.02%
11	Belrise Industries Ltd. ₹12.87 L	Auto Components	0.54%	0.56%	+0.02%
12	Tenneco Clean Air India Limited ₹8.61 L	Auto Components	0.36%	0.37%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹63.69 L	Financial Technology (Fintech)	5.18%	2.77%	-2.41%
2	Eternal Limited ₹1.21 Cr	Retailing	5.85%	5.24%	-0.61%
3	Tata Motors Ltd ₹1.14 Cr	Agricultural, Commercial & Construction Vehicles	5.52%	4.98%	-0.54%
4	Ather Energy Limited ₹45.31 L	Automobiles	2.47%	1.97%	-0.50%
5	One 97 Communications Limited ₹1.15 Cr	Financial Technology (Fintech)	5.47%	5.02%	-0.45%
6	FSN E-Commerce Ventures Limited ₹73.86 L	Retailing	3.62%	3.21%	-0.41%
7	Swiggy Limited ₹62.61 L	Retailing	3.05%	2.72%	-0.33%
8	Piramal Finance Ltd ₹41.23 L	Finance	2.12%	1.79%	-0.33%
9	Hyundai Motor India Ltd ₹47.13 L	Automobiles	2.37%	2.05%	-0.32%
10	Anthem Biosciences Limited ₹15.41 L	Pharmaceuticals & Biotechnology	0.96%	0.67%	-0.29%
11	Waaree Energies Limited ₹37.75 L	Electrical Equipment	1.90%	1.64%	-0.26%
12	Syrma SGS Technology Limited ₹23.06 L	Industrial Manufacturing	1.24%	1.00%	-0.24%
13	Vishal Mega Mart Limited ₹47.62 L	Retailing	2.30%	2.07%	-0.23%
14	Tata Technologies Limited ₹20.73 L	IT - Services	1.12%	0.90%	-0.22%
15	Delhivery Limited ₹40.71 L	Transport Services	1.96%	1.77%	-0.19%
16	HDB Financial Services Limited ₹21.65 L	Finance	1.09%	0.94%	-0.15%
17	Siemens Energy India Limited ₹47.89 L	Electrical Equipment	2.22%	2.08%	-0.14%
18	AWL Agri Business Limited ₹16.28 L	Agricultural Food & other Products	0.83%	0.71%	-0.12%
19	Tata Capital Limited ₹30.39 L	Finance	1.44%	1.32%	-0.12%
20	Bharti Hexacom Limited ₹17.94 L	Telecom - Services	0.89%	0.78%	-0.11%
21	Star Health And Allied Insurance Company Limited ₹21.11 L	Insurance	1.03%	0.92%	-0.11%
22	Nuvama Wealth Management Limited ₹23.41 L	Capital Markets	1.13%	1.02%	-0.11%
23	Sagility Limited ₹16.47 L	IT - Services	0.83%	0.72%	-0.11%
24	Hexaware Technologies Limited ₹12.17 L	IT - Software	0.63%	0.53%	-0.10%
25	National Securities Depository Limited ₹17.04 L	Capital Markets	0.84%	0.74%	-0.10%
26	Kaynes Technology India Limited ₹18.52 L	Industrial Manufacturing	0.89%	0.80%	-0.09%
27	Piramal Pharma Limited ₹21.67 L	Pharmaceuticals & Biotechnology	1.03%	0.94%	-0.09%
28	Data Patterns (India) Limited ₹20.92 L	Aerospace & Defense	1.00%	0.91%	-0.09%
29	Sona BLW Precision Forgings Limited ₹62.62 L	Auto Components	2.80%	2.72%	-0.08%
30	Motherson Sumi Wiring India Limited ₹14.42 L	Auto Components	0.71%	0.63%	-0.08%
31	Five Star Business Finance Limited ₹16.65 L	Finance	0.79%	0.72%	-0.07%
32	Premier Energies Limited ₹24.62 L	Electrical Equipment	1.14%	1.07%	-0.07%
33	Indian Renewable Energy Development Agency Limited ₹14.74 L	Finance	0.70%	0.64%	-0.06%
34	Aadhar Housing Finance Limited ₹11.18 L	Finance	0.55%	0.49%	-0.06%
35	Bajaj Housing Finance Limited ₹14.91 L	Finance	0.70%	0.65%	-0.05%
36	Devyani International Limited ₹9.16 L	Leisure Services	0.45%	0.40%	-0.05%
37	LG Electronics India Ltd ₹29.41 L	Consumer Durables	1.33%	1.28%	-0.05%
38	Aditya Infotech Limited ₹17.50 L	Industrial Manufacturing	0.81%	0.76%	-0.05%
39	Urban Company Ltd. ₹8.96 L	Retailing	0.44%	0.39%	-0.05%
40	ITC Hotels Limited ₹30.96 L	Leisure Services	1.39%	1.35%	-0.04%
41	Onesource Specialty Pharma Limited ₹19.97 L	Pharmaceuticals & Biotechnology	0.91%	0.87%	-0.04%
42	Ola Electric Mobility Ltd ₹14.36 L	Automobiles	0.66%	0.62%	-0.04%
43	Jain Resource Recycling Limited ₹3.39 L	Diversified Metals	0.19%	0.15%	-0.04%
44	JSW Cement Limited ₹6.23 L	Cement & Cement Products	0.30%	0.27%	-0.03%
45	Mankind Pharma Limited ₹46.89 L	Pharmaceuticals & Biotechnology	2.06%	2.04%	-0.02%
46	Sai Life Sciences Limited ₹34.81 L	Pharmaceuticals & Biotechnology	1.53%	1.51%	-0.02%
47	SignatureGlobal (India) Limited ₹4.98 L	Realty	0.24%	0.22%	-0.02%
48	NTPC Green Energy Limited ₹14.54 L	Power	0.64%	0.63%	-0.01%
49	Jyoti CNC Automation Ltd ₹14.63 L	Industrial Manufacturing	0.65%	0.64%	-0.01%
50	Emmvee Photovoltaic Power Ltd ₹7.34 L	Electrical Equipment	0.33%	0.32%	-0.01%
51	Fractal Analytics Ltd ₹5.98 L	IT - Software	0.27%	0.26%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Meesho Ltd ₹1.27 Cr	Retailing	5.51%
2	Eternal Limited ₹1.21 Cr	Retailing	5.24%
3	Lenskart Solutions Limited ₹1.20 Cr	Retailing	5.19%
4	One 97 Communications Limited ₹1.15 Cr	Financial Technology (Fintech)	5.02%
5	Tata Motors Ltd ₹1.14 Cr	Agricultural, Commercial & Construction Vehicles	4.98%
6	Jio Financial Services Limited ₹1.13 Cr	Finance	4.92%
7	Life Insurance Corporation Of India ₹92.07 L	Insurance	4.00%
8	FSN E-Commerce Ventures Limited ₹73.86 L	Retailing	3.21%
9	PB Fintech Limited ₹63.69 L	Financial Technology (Fintech)	2.77%
10	Sona BLW Precision Forgings Limited ₹62.62 L	Auto Components	2.72%
11	Swiggy Limited ₹62.61 L	Retailing	2.72%
12	Siemens Energy India Limited ₹47.89 L	Electrical Equipment	2.08%
13	Vishal Mega Mart Limited ₹47.62 L	Retailing	2.07%
14	Hyundai Motor India Ltd ₹47.13 L	Automobiles	2.05%
15	Mankind Pharma Limited ₹46.89 L	Pharmaceuticals & Biotechnology	2.04%
16	Ather Energy Limited ₹45.31 L	Automobiles	1.97%
17	Billionbrains Garage Ventures Ltd ₹44.53 L	Capital Markets	1.94%
18	Piramal Finance Ltd ₹41.23 L	Finance	1.79%
19	Delhivery Limited ₹40.71 L	Transport Services	1.77%
20	Waaree Energies Limited ₹37.75 L	Electrical Equipment	1.64%
21	JSW Infrastructure Ltd ₹36.30 L	Transport Infrastructure	1.58%
22	Sai Life Sciences Limited ₹34.81 L	Pharmaceuticals & Biotechnology	1.51%
23	Pine Labs Limited ₹32.28 L	Financial Technology (Fintech)	1.40%
24	ICICI Prudential Asset Management Company Limited ₹31.17 L	Capital Markets	1.36%
25	ITC Hotels Limited ₹30.96 L	Leisure Services	1.35%
26	Tata Capital Limited ₹30.39 L	Finance	1.32%
27	LG Electronics India Ltd ₹29.41 L	Consumer Durables	1.28%
28	Premier Energies Limited ₹24.62 L	Electrical Equipment	1.07%
29	Nuvama Wealth Management Limited ₹23.41 L	Capital Markets	1.02%
30	Syrma SGS Technology Limited ₹23.06 L	Industrial Manufacturing	1.00%
31	Piramal Pharma Limited ₹21.67 L	Pharmaceuticals & Biotechnology	0.94%
32	HDB Financial Services Limited ₹21.65 L	Finance	0.94%
33	Star Health And Allied Insurance Company Limited ₹21.11 L	Insurance	0.92%
34	Data Patterns (India) Limited ₹20.92 L	Aerospace & Defense	0.91%
35	Tata Technologies Limited ₹20.73 L	IT - Services	0.90%
36	Onesource Specialty Pharma Limited ₹19.97 L	Pharmaceuticals & Biotechnology	0.87%
37	Kaynes Technology India Limited ₹18.52 L	Industrial Manufacturing	0.80%
38	Bharti Hexacom Limited ₹17.94 L	Telecom - Services	0.78%
39	Rubicon Research Limited ₹17.96 L	Pharmaceuticals & Biotechnology	0.78%
40	Aditya Infotech Limited ₹17.50 L	Industrial Manufacturing	0.76%
41	National Securities Depository Limited ₹17.04 L	Capital Markets	0.74%
42	Sagility Limited ₹16.47 L	IT - Services	0.72%
43	Five Star Business Finance Limited ₹16.65 L	Finance	0.72%
44	AWL Agri Business Limited ₹16.28 L	Agricultural Food & other Products	0.71%
45	Anthem Biosciences Limited ₹15.41 L	Pharmaceuticals & Biotechnology	0.67%
46	Inventurus Knowledge Solutions Limited ₹15.11 L	IT - Services	0.66%
47	Bajaj Housing Finance Limited ₹14.91 L	Finance	0.65%
48	Acme Solar Holdings Ltd ₹14.61 L	Power	0.64%
49	Indian Renewable Energy Development Agency Limited ₹14.74 L	Finance	0.64%
50	Jyoti CNC Automation Ltd ₹14.63 L	Industrial Manufacturing	0.64%
51	Motherson Sumi Wiring India Limited ₹14.42 L	Auto Components	0.63%
52	NTPC Green Energy Limited ₹14.54 L	Power	0.63%
53	Ola Electric Mobility Ltd ₹14.36 L	Automobiles	0.62%
54	Belrise Industries Ltd. ₹12.87 L	Auto Components	0.56%
55	SEDEMAC MECHATRONICS LTD ₹12.42 L	Auto Components	0.54%
56	Hexaware Technologies Limited ₹12.17 L	IT - Software	0.53%
57	Physicswallah Ltd ₹12.04 L	Other Consumer Services	0.52%
58	Aequs Limited ₹11.95 L	Aerospace & Defense	0.52%
59	Aadhar Housing Finance Limited ₹11.18 L	Finance	0.49%
60	Shadowfax Technologies Ltd. ₹9.39 L	Transport Services	0.41%
61	Devyani International Limited ₹9.16 L	Leisure Services	0.40%
62	Urban Company Ltd. ₹8.96 L	Retailing	0.39%
63	Tenneco Clean Air India Limited ₹8.61 L	Auto Components	0.37%
64	Emmvee Photovoltaic Power Ltd ₹7.34 L	Electrical Equipment	0.32%
65	JSW Cement Limited ₹6.23 L	Cement & Cement Products	0.27%
66	Fractal Analytics Ltd ₹5.98 L	IT - Software	0.26%
67	SignatureGlobal (India) Limited ₹4.98 L	Realty	0.22%
68	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹3.75 L	Commercial Services & Supplies	0.16%
69	Jain Resource Recycling Limited ₹3.39 L	Diversified Metals	0.15%
70	Bharat Coking Coal Ltd. ₹2.57 L	Consumable Fuels	0.11%