Mirae Asset BSE Sensex ETF
Scheme Returns
5.76%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.25 | 0.66 | 5.76 | -1.50 | 6.28 | 0.00 | 0.00 | 0.00 | 12.51 |
| 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
78.517
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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.
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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
022-67253940
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 268.23 | 15.41 |
| ICICI Bank Limited | 173.81 | 9.98 |
| Reliance Industries Limited | 166.22 | 9.55 |
| Infosys Limited | 124.87 | 7.17 |
| Bharti Airtel Limited | 86.03 | 4.94 |
| Larsen & Toubro Limited | 75.73 | 4.35 |
| ITC Limited | 74.82 | 4.3 |
| TREPS | 74.35 | 4.27 |
| Tata Consultancy Services Limited | 72.29 | 4.15 |
| Axis Bank Limited | 59.22 | 3.4 |
| Kotak Mahindra Bank Limited | 57.27 | 3.29 |
| State Bank of India | 54.09 | 3.11 |
| Bajaj Finance Limited | 48.69 | 2.8 |
| Mahindra & Mahindra Limited | 46.72 | 2.68 |
| Hindustan Unilever Limited | 40.07 | 2.3 |
| Sun Pharmaceutical Industries Limited | 35.24 | 2.02 |
| HCL Technologies Limited | 34.13 | 1.96 |
| Maruti Suzuki India Limited | 32.25 | 1.85 |
| Zomato Limited | 30.82 | 1.77 |
| NTPC Limited | 30.26 | 1.74 |
| Tata Motors Limited | 26.67 | 1.53 |
| Titan Company Limited | 26.26 | 1.51 |
| Power Grid Corporation of India Limited | 23.39 | 1.34 |
| UltraTech Cement Limited | 23.36 | 1.34 |
| Tata Steel Limited | 23.15 | 1.33 |
| Bajaj Finserv Limited | 20.83 | 1.2 |
| Asian Paints Limited | 20.12 | 1.16 |
| Tech Mahindra Limited | 19.39 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 16.1 | 0.92 |
| Nestle India Limited | 16.01 | 0.92 |
| IndusInd Bank Limited | 13.41 | 0.77 |
| Net Receivables / (Payables) | -72.66 | -4.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.96% |
| IT | 14.4% |
| Crude Oil | 9.55% |
| FMCG | 7.52% |
| Automobile & Ancillaries | 6.07% |
| Telecom | 4.94% |
| Infrastructure | 4.35% |
| Miscellaneous | 4.27% |
| Finance | 3.99% |
| Power | 3.08% |
| Healthcare | 2.02% |
| Retailing | 1.77% |
| Diamond & Jewellery | 1.51% |
| Construction Materials | 1.34% |
| Iron & Steel | 1.33% |
| Chemicals | 1.16% |
| Logistics | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - Mirae Asset BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |