Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Mirae Asset BSE Select IPO ETF

Summary Fund Name Mirae Asset Mutual Fund   Scheme Name Mirae Asset BSE Select IPO ETF   AMC Mirae Asset Investment Managers (India) Private Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 10-Mar-25   Fund Manager Ekta Gala , Akshay Udeshi   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 19.31   AMC Details Mirae Asset Investment Managers (India) Private Limited Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098 Phone : 022-67800300 Fax : 022-67253940 miraeasset@miraeassetmf.co.in www.miraeassetmf.co.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 30-Jan-26 Max Entry Load % 0.00 NAV [Rs] 42.44 Max Exit Load % 0.00 Buy/Resale Price [Rs] 42.44 52 Week High[Rs] 50.57 (19-Sep-25) Sell/Repurchase Price [Rs] 42.44 52 Week Low[Rs] 39.05 (13-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Securities included in BSE Select IPO Index 95 100 Money market instruments including Tri Party REPO/ Debt securities, Instruments and/or units of debt/liquid schemes of domestic MF 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 20.3315 Semi Standard Deviation [%] 0.3804 Beta [%] 1.1204 Sharpe Ratio [%] 0.0967 R-Square [%] 0.7453 Expense Ratio [%] 0.3400 AVG Ratio [%] 0.0481 Other Ratios Jenson Ratio [%] -0.0159 Treynor Ratio [%] 0.0175 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0090 SORTINO Ratio [%] 0.0831 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Dec-2025 Fund Size : 19.31 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 52124.93 Market Capitalization % of Portfolio Large 100.04 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 34.05 Tri-Party Repo (TREP 14.29 One97 Communications 5.07 JIO Financial Serv. 5.03 Eternal 4.86 Max Healthcare Inst 4.81 +  -  Top 10 Holdings 52.50 Tri-Party Repo (TREP 14.29 One97 Communications 5.07 JIO Financial Serv. 5.03 Eternal 4.86 Max Healthcare Inst 4.81 PB Fintech 4.71 Swiggy 3.95 FSN E-Commerce 3.65 Hyundai Motor India 3.18 Lodha Developers 2.97 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 14.29   One97 Communications Ltd. 5.07   JIO Financial Services Ltd. 5.03   Eternal Ltd. 4.86   Max Healthcare Institute Ltd. 4.81   PB Fintech Ltd. 4.71   Swiggy Ltd. 3.95   FSN E-Commerce Ventures Ltd. 3.65   Hyundai Motor India Ltd. 3.18   Lodha Developers Ltd. 2.97     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.08 -7.71 -14.85 -13.03 NA NA NA 6.93 Category Avg 1.61 -1.40 -1.53 3.22 10.89 16.97 15.81 9.89 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX 0.90 -2.84 -2.53 0.97 7.18 11.41 12.19   NIFTY NA -2.38 -2.15 1.87 8.91 12.79 13.18   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Dec-2025 What's out as on 31-Dec-2025 Company Name Mkt Value Holdings (Rs.Cr) % Aditya Infotech Ltd. 0.0302 0.1564 HDB Financial Services Ltd. 0.2699 1.3975 JSW Cement Ltd. 0.047 0.2434 Anthem Biosciences Ltd. 0.0494 0.2558 Vikram Solar Ltd. 0.02 0.1036 National Securities Depository Ltd. 0.0904 0.4681 Siemens Energy India Ltd. 0.4405 2.2808 Company Name Mkt Value Holdings (Rs.Cr) % Hitachi Energy India Ltd. 0.4943 2.7126 Niva Bupa Health Insurance Company Ltd. 0.0814 0.4467 CE Info Systems Ltd. 0.0512 0.281 DOMS Industries Ltd. 0.0822 0.4511 Archean Chemical Industries Ltd. 0.0523 0.287 Go Digit General Insurance Ltd. 0.1604 0.8802