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 Aug 2026 Comparing May 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹23.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.5%

Moderate

Top 10 Weight

41.1%

Moderate

Changes

4 new · 6 exits

Top Sector

Retailing

18.1% of portfolio

Launch Date

25 Feb 2025

1 years old

📋 What Happened This Month Mirae Asset BSE Select IPO ETF made 4 new additions and exited 6 stocks this month. The biggest new buy was ICICI Prudential Asset Management Company Limited (Capital Markets) at 1.17% weight. Indian Railway Finance Corporation Limited was the biggest exit (Finance), which was held at 1.68%. Among existing holdings, Tata Motors Ltd saw the biggest increase — now at 5.52% of the portfolio. Siemens Energy India Limited was trimmed the most, now at 2.22%. Eternal Limited remains the top holding with Retailing the dominant sector at 18.1%. ↓ 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

-2.13%

+5.49%

+18.14%

-6.01%

Latest NAV

₹11.63

16 Sep 2026

52W High

₹12.42

-6% from High

52W Low

₹9.40

+24% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-4.1%

+ve in 14% 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 ₹11.63 16 Sep 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: ₹11.63

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Retailing	16.8%	16.5%	▼ -0.3%
Finance	14.6%	14.0%	▼ -0.6%
Financial Technology (Fintech)	9.9%	10.0%	● +0.1%
Pharmaceuticals & Biotechnology	7.3%	8.0%	▲ +0.7%
Electrical Equipment	7.1%	7.7%	▲ +0.6%
Automobiles	4.8%	5.1%	▲ +0.3%
Auto Components	4.6%	4.5%	● -0.1%
Agricultural, Commercial & Construction Vehicles	4.3%	4.0%	▼ -0.3%
Insurance	3.3%	3.4%	● +0.0%
IT - Services	2.6%	2.8%	▲ +0.2%

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%

🟢

Biggest New Buy

ICICI Prudential Asset Management Company Limited

1.17% weight · Capital Markets

🔴

Biggest Exit

Indian Railway Finance Corporation Limited

1.68% was held · Finance

↑

Biggest Add

Tata Motors Ltd

+1.57% · now 5.52%

↓

Biggest Trim

Siemens Energy India Limited

-1.02% · now 2.22%

🤝 Other funds also bought this month

Meesho Ltd 66 funds

ICICI Prudential Asset Management Company Limited 28 funds

Fractal Analytics Ltd 7 funds

Bharat Coking Coal Ltd. 1 fund

👋 Other funds also exited

Gland Pharma Limited 28 funds

Global Health Limited 19 funds

Canara HSBC Life Insurance Co Ltd 15 funds

International Gemmological Institute India Ltd 12 funds

Indian Railway Finance Corporation Limited 7 funds

Vikram Solar Ltd. 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Aug 2026

May 2026 → Aug 2026

🟢 4 New Entries 🔴 6 Exits ↑ 27 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	ICICI Prudential Asset Management Company Limited ₹27.37 L	Capital Markets	1.17%
2	Meesho Ltd ₹20.45 L	Retailing	0.87%
3	Fractal Analytics Ltd ₹6.35 L	IT - Software	0.27%
4	Bharat Coking Coal Ltd. ₹2.56 L	Consumable Fuels	0.11%

#	Stock	Sector	Last Weight (May 2026)
1	Indian Railway Finance Corporation Limited ₹32.77 L	Finance	1.68%
2	Gland Pharma Limited ₹32.67 L	Pharmaceuticals & Biotechnology	1.67%
3	Global Health Limited ₹18.09 L	Healthcare Services	0.93%
4	International Gemmological Institute India Ltd ₹6.84 L	Commercial Services & Supplies	0.35%
5	Canara HSBC Life Insurance Co Ltd ₹5.10 L	Insurance	0.26%
6	Vikram Solar Ltd. ₹2.65 L	Electrical Equipment	0.14%

#	Stock	Sector	May 2026	Aug 2026	Change
1	Tata Motors Ltd ₹1.29 Cr	Agricultural, Commercial & Construction Vehicles	3.95%	5.52%	+1.57%
2	One 97 Communications Limited ₹1.28 Cr	Financial Technology (Fintech)	4.38%	5.47%	+1.09%
3	Billionbrains Garage Ventures Ltd ₹30.54 L	Capital Markets	0.43%	1.30%	+0.87%
4	Ather Energy Limited ₹58.03 L	Automobiles	1.73%	2.47%	+0.74%
5	Eternal Limited ₹1.37 Cr	Retailing	5.19%	5.85%	+0.66%
6	JSW Infrastructure Ltd ₹32.93 L	Transport Infrastructure	0.82%	1.40%	+0.58%
7	Kalyan Jewellers India Limited ₹42.44 L	Consumer Durables	1.28%	1.81%	+0.53%
8	Anthem Biosciences Limited ₹22.63 L	Pharmaceuticals & Biotechnology	0.44%	0.96%	+0.52%
9	Syrma SGS Technology Limited ₹29.06 L	Industrial Manufacturing	0.79%	1.24%	+0.45%
10	National Securities Depository Limited ₹19.68 L	Capital Markets	0.40%	0.84%	+0.44%
11	Acme Solar Holdings Ltd ₹14.92 L	Power	0.30%	0.64%	+0.34%
12	Aditya Infotech Limited ₹18.99 L	Industrial Manufacturing	0.55%	0.81%	+0.26%
13	Sona BLW Precision Forgings Limited ₹65.70 L	Auto Components	2.56%	2.80%	+0.24%
14	FSN E-Commerce Ventures Limited ₹84.94 L	Retailing	3.39%	3.62%	+0.23%
15	Lenskart Solutions Limited ₹39.51 L	Retailing	1.45%	1.68%	+0.23%
16	Urban Company Ltd. ₹10.24 L	Retailing	0.21%	0.44%	+0.23%
17	Tata Capital Limited ₹33.87 L	Finance	1.22%	1.44%	+0.22%
18	Lodha Developers Limited ₹62.31 L	Realty	2.47%	2.66%	+0.19%
19	Jyoti CNC Automation Ltd ₹15.13 L	Industrial Manufacturing	0.47%	0.65%	+0.18%
20	LG Electronics India Ltd ₹31.24 L	Consumer Durables	1.27%	1.33%	+0.06%
21	Aadhar Housing Finance Limited ₹12.89 L	Finance	0.49%	0.55%	+0.06%
22	Sai Life Sciences Limited ₹35.77 L	Pharmaceuticals & Biotechnology	1.48%	1.53%	+0.05%
23	Pine Labs Limited ₹6.49 L	Financial Technology (Fintech)	0.23%	0.28%	+0.05%
24	Piramal Pharma Limited ₹24.22 L	Pharmaceuticals & Biotechnology	0.99%	1.03%	+0.04%
25	Devyani International Limited ₹10.50 L	Leisure Services	0.44%	0.45%	+0.01%
26	Emmvee Photovoltaic Power Ltd ₹7.64 L	Electrical Equipment	0.32%	0.33%	+0.01%
27	Jain Resource Recycling Limited ₹4.49 L	Diversified Metals	0.18%	0.19%	+0.01%

#	Stock	Sector	May 2026	Aug 2026	Change
1	Siemens Energy India Limited ₹52.01 L	Electrical Equipment	3.24%	2.22%	-1.02%
2	Waaree Energies Limited ₹44.59 L	Electrical Equipment	2.82%	1.90%	-0.92%
3	Mankind Pharma Limited ₹48.32 L	Pharmaceuticals & Biotechnology	2.49%	2.06%	-0.43%
4	Delhivery Limited ₹45.87 L	Transport Services	2.32%	1.96%	-0.36%
5	Life Insurance Corporation Of India ₹38.17 L	Insurance	1.96%	1.63%	-0.33%
6	Swiggy Limited ₹71.54 L	Retailing	3.35%	3.05%	-0.30%
7	Indian Renewable Energy Development Agency Limited ₹16.39 L	Finance	0.99%	0.70%	-0.29%
8	NTPC Green Energy Limited ₹14.99 L	Power	0.91%	0.64%	-0.27%
9	ITC Hotels Limited ₹32.58 L	Leisure Services	1.64%	1.39%	-0.25%
10	Motherson Sumi Wiring India Limited ₹16.76 L	Auto Components	0.92%	0.71%	-0.21%
11	PB Fintech Limited ₹1.22 Cr	Financial Technology (Fintech)	5.38%	5.18%	-0.20%
12	Jio Financial Services Limited ₹1.04 Cr	Finance	4.63%	4.44%	-0.19%
13	AWL Agri Business Limited ₹19.43 L	Agricultural Food & other Products	1.01%	0.83%	-0.18%
14	Afcons Infrastructure Limited ₹9.33 L	Construction	0.58%	0.40%	-0.18%
15	Bharti Hexacom Limited ₹20.92 L	Telecom - Services	1.06%	0.89%	-0.17%
16	Bajaj Housing Finance Limited ₹16.45 L	Finance	0.87%	0.70%	-0.17%
17	Ola Electric Mobility Ltd ₹15.41 L	Automobiles	0.81%	0.66%	-0.15%
18	Brainbees Solutions Ltd ₹7.20 L	Retailing	0.46%	0.31%	-0.15%
19	Hyundai Motor India Ltd ₹55.65 L	Automobiles	2.51%	2.37%	-0.14%
20	Data Patterns (India) Limited ₹23.34 L	Aerospace & Defense	1.13%	1.00%	-0.13%
21	Inventurus Knowledge Solutions Limited ₹15.07 L	IT - Services	0.76%	0.64%	-0.12%
22	Vishal Mega Mart Limited ₹53.95 L	Retailing	2.41%	2.30%	-0.11%
23	Star Health And Allied Insurance Company Limited ₹24.15 L	Insurance	1.14%	1.03%	-0.11%
24	Rainbow Childrens Medicare Limited ₹12.97 L	Healthcare Services	0.66%	0.55%	-0.11%
25	Nuvama Wealth Management Limited ₹26.55 L	Capital Markets	1.23%	1.13%	-0.10%
26	SignatureGlobal (India) Limited ₹5.67 L	Realty	0.34%	0.24%	-0.10%
27	RailTel Corporation of India Limited ₹4.32 L	Telecom - Services	0.26%	0.18%	-0.08%
28	Hexaware Technologies Limited ₹14.70 L	IT - Software	0.70%	0.63%	-0.07%
29	Piramal Finance Ltd ₹49.77 L	Finance	2.18%	2.12%	-0.06%
30	HDB Financial Services Limited ₹25.59 L	Finance	1.15%	1.09%	-0.06%
31	Sagility Limited ₹19.49 L	IT - Services	0.89%	0.83%	-0.06%
32	Belrise Industries Ltd. ₹12.73 L	Auto Components	0.60%	0.54%	-0.06%
33	Tenneco Clean Air India Limited ₹8.49 L	Auto Components	0.42%	0.36%	-0.06%
34	Premier Energies Limited ₹26.72 L	Electrical Equipment	1.18%	1.14%	-0.04%
35	Tata Technologies Limited ₹26.22 L	IT - Services	1.16%	1.12%	-0.04%
36	Kaynes Technology India Limited ₹20.95 L	Industrial Manufacturing	0.93%	0.89%	-0.04%
37	Onesource Specialty Pharma Limited ₹21.34 L	Pharmaceuticals & Biotechnology	0.94%	0.91%	-0.03%
38	Five Star Business Finance Limited ₹18.52 L	Finance	0.82%	0.79%	-0.03%
39	JSW Cement Limited ₹7.14 L	Cement & Cement Products	0.32%	0.30%	-0.02%

What Stocks Does This Fund Hold?

71 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹1.37 Cr	Retailing	5.85%
2	Tata Motors Ltd ₹1.29 Cr	Agricultural, Commercial & Construction Vehicles	5.52%
3	One 97 Communications Limited ₹1.28 Cr	Financial Technology (Fintech)	5.47%
4	PB Fintech Limited ₹1.22 Cr	Financial Technology (Fintech)	5.18%
5	Jio Financial Services Limited ₹1.04 Cr	Finance	4.44%
6	FSN E-Commerce Ventures Limited ₹84.94 L	Retailing	3.62%
7	Swiggy Limited ₹71.54 L	Retailing	3.05%
8	Sona BLW Precision Forgings Limited ₹65.70 L	Auto Components	2.80%
9	Lodha Developers Limited ₹62.31 L	Realty	2.66%
10	Ather Energy Limited ₹58.03 L	Automobiles	2.47%
11	Hyundai Motor India Ltd ₹55.65 L	Automobiles	2.37%
12	Vishal Mega Mart Limited ₹53.95 L	Retailing	2.30%
13	Siemens Energy India Limited ₹52.01 L	Electrical Equipment	2.22%
14	Piramal Finance Ltd ₹49.77 L	Finance	2.12%
15	Mankind Pharma Limited ₹48.32 L	Pharmaceuticals & Biotechnology	2.06%
16	Delhivery Limited ₹45.87 L	Transport Services	1.96%
17	Waaree Energies Limited ₹44.59 L	Electrical Equipment	1.90%
18	Kalyan Jewellers India Limited ₹42.44 L	Consumer Durables	1.81%
19	Lenskart Solutions Limited ₹39.51 L	Retailing	1.68%
20	Life Insurance Corporation Of India ₹38.17 L	Insurance	1.63%
21	Sai Life Sciences Limited ₹35.77 L	Pharmaceuticals & Biotechnology	1.53%
22	Tata Capital Limited ₹33.87 L	Finance	1.44%
23	JSW Infrastructure Ltd ₹32.93 L	Transport Infrastructure	1.40%
24	ITC Hotels Limited ₹32.58 L	Leisure Services	1.39%
25	LG Electronics India Ltd ₹31.24 L	Consumer Durables	1.33%
26	Billionbrains Garage Ventures Ltd ₹30.54 L	Capital Markets	1.30%
27	Syrma SGS Technology Limited ₹29.06 L	Industrial Manufacturing	1.24%
28	ICICI Prudential Asset Management Company Limited ₹27.37 L	Capital Markets	1.17%
29	Premier Energies Limited ₹26.72 L	Electrical Equipment	1.14%
30	Nuvama Wealth Management Limited ₹26.55 L	Capital Markets	1.13%
31	Tata Technologies Limited ₹26.22 L	IT - Services	1.12%
32	HDB Financial Services Limited ₹25.59 L	Finance	1.09%
33	Star Health And Allied Insurance Company Limited ₹24.15 L	Insurance	1.03%
34	Piramal Pharma Limited ₹24.22 L	Pharmaceuticals & Biotechnology	1.03%
35	Data Patterns (India) Limited ₹23.34 L	Aerospace & Defense	1.00%
36	Anthem Biosciences Limited ₹22.63 L	Pharmaceuticals & Biotechnology	0.96%
37	Onesource Specialty Pharma Limited ₹21.34 L	Pharmaceuticals & Biotechnology	0.91%
38	Bharti Hexacom Limited ₹20.92 L	Telecom - Services	0.89%
39	Kaynes Technology India Limited ₹20.95 L	Industrial Manufacturing	0.89%
40	Meesho Ltd ₹20.45 L	Retailing	0.87%
41	National Securities Depository Limited ₹19.68 L	Capital Markets	0.84%
42	AWL Agri Business Limited ₹19.43 L	Agricultural Food & other Products	0.83%
43	Sagility Limited ₹19.49 L	IT - Services	0.83%
44	Aditya Infotech Limited ₹18.99 L	Industrial Manufacturing	0.81%
45	Five Star Business Finance Limited ₹18.52 L	Finance	0.79%
46	Motherson Sumi Wiring India Limited ₹16.76 L	Auto Components	0.71%
47	Indian Renewable Energy Development Agency Limited ₹16.39 L	Finance	0.70%
48	Bajaj Housing Finance Limited ₹16.45 L	Finance	0.70%
49	Ola Electric Mobility Ltd ₹15.41 L	Automobiles	0.66%
50	Jyoti CNC Automation Ltd ₹15.13 L	Industrial Manufacturing	0.65%
51	Acme Solar Holdings Ltd ₹14.92 L	Power	0.64%
52	NTPC Green Energy Limited ₹14.99 L	Power	0.64%
53	Inventurus Knowledge Solutions Limited ₹15.07 L	IT - Services	0.64%
54	Hexaware Technologies Limited ₹14.70 L	IT - Software	0.63%
55	Aadhar Housing Finance Limited ₹12.89 L	Finance	0.55%
56	Rainbow Childrens Medicare Limited ₹12.97 L	Healthcare Services	0.55%
57	Belrise Industries Ltd. ₹12.73 L	Auto Components	0.54%
58	Physicswallah Ltd ₹10.84 L	Other Consumer Services	0.46%
59	Devyani International Limited ₹10.50 L	Leisure Services	0.45%
60	Urban Company Ltd. ₹10.24 L	Retailing	0.44%
61	Afcons Infrastructure Limited ₹9.33 L	Construction	0.40%
62	Tenneco Clean Air India Limited ₹8.49 L	Auto Components	0.36%
63	Emmvee Photovoltaic Power Ltd ₹7.64 L	Electrical Equipment	0.33%
64	Brainbees Solutions Ltd ₹7.20 L	Retailing	0.31%
65	JSW Cement Limited ₹7.14 L	Cement & Cement Products	0.30%
66	Pine Labs Limited ₹6.49 L	Financial Technology (Fintech)	0.28%
67	Fractal Analytics Ltd ₹6.35 L	IT - Software	0.27%
68	SignatureGlobal (India) Limited ₹5.67 L	Realty	0.24%
69	Jain Resource Recycling Limited ₹4.49 L	Diversified Metals	0.19%
70	RailTel Corporation of India Limited ₹4.32 L	Telecom - Services	0.18%
71	Bharat Coking Coal Ltd. ₹2.56 L	Consumable Fuels	0.11%