Mirae Asset BSE Sensex ETF
Scheme Returns
4.38%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset BSE Sensex ETF | -0.87 | 0.14 | 4.38 | 10.98 | 0.00 | 0.00 | 0.00 | 0.00 | 23.58 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
29-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,115.98
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P BSE Sensex Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
81.3537
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 30.57 | 2.74 |
| State Bank of India | 33.24 | 2.98 |
| Titan Company Limited | 20.38 | 1.83 |
| HDFC Bank Limited | 170.81 | 15.31 |
| Infosys Limited | 74.84 | 6.71 |
| JSW Steel Limited | 10.63 | 0.95 |
| Kotak Mahindra Bank Limited | 38.12 | 3.42 |
| Reliance Industries Limited | 120.97 | 10.84 |
| Tata Steel Limited | 14.68 | 1.31 |
| Larsen & Toubro Limited | 54.24 | 4.86 |
| Mahindra & Mahindra Limited | 21.4 | 1.92 |
| Tata Motors Limited | 17.27 | 1.55 |
| Hindustan Unilever Limited | 33.96 | 3.04 |
| Nestle India Limited | 13.09 | 1.17 |
| Asian Paints Limited | 20.67 | 1.85 |
| ITC Limited | 58.11 | 5.21 |
| Wipro Limited | 8.25 | 0.74 |
| Sun Pharmaceutical Industries Limited | 18.01 | 1.61 |
| ICICI Bank Limited | 98.15 | 8.79 |
| IndusInd Bank Limited | 14.4 | 1.29 |
| Axis Bank Limited | 42.63 | 3.82 |
| HCL Technologies Limited | 20.7 | 1.85 |
| Bharti Airtel Limited | 35.24 | 3.16 |
| Maruti Suzuki India Limited | 21.09 | 1.89 |
| UltraTech Cement Limited | 14.84 | 1.33 |
| Tata Consultancy Services Limited | 52.85 | 4.74 |
| NTPC Limited | 17.17 | 1.54 |
| Tech Mahindra Limited | 10.82 | 0.97 |
| Power Grid Corporation of India Limited | 14.11 | 1.26 |
| Adani Ports and Special Economic Zone Limited | 17.57 | 1.19 |
| Bajaj Finserv Limited | 13.03 | 1.17 |
| Net Receivables / (Payables) | 1.45 | 0.13 |
| TREPS | 0.28 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Mirae Asset BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |