Mirae Asset BSE Sensex ETF
Scheme Returns
-0.58%
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 | -0.56 | -0.83 | -0.58 | -2.27 | 4.85 | 0.00 | 0.00 | 0.00 | 11.21 |
| 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
76.3841
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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 | 240.14 | 14.26 |
| ICICI Bank Limited | 165.05 | 9.8 |
| Reliance Industries Limited | 159.85 | 9.49 |
| Infosys Limited | 126.83 | 7.53 |
| Bharti Airtel Limited | 81.3 | 4.83 |
| Larsen & Toubro Limited | 77.84 | 4.62 |
| Tata Consultancy Services Limited | 77.74 | 4.62 |
| ITC Limited | 77.38 | 4.59 |
| State Bank of India | 55.41 | 3.29 |
| Axis Bank Limited | 52.45 | 3.11 |
| Kotak Mahindra Bank Limited | 52.27 | 3.1 |
| Mahindra & Mahindra Limited | 49.33 | 2.93 |
| Hindustan Unilever Limited | 41.2 | 2.45 |
| Bajaj Finance Limited | 41 | 2.43 |
| Sun Pharmaceutical Industries Limited | 35.14 | 2.09 |
| HCL Technologies Limited | 34.09 | 2.02 |
| Maruti Suzuki India Limited | 30.4 | 1.8 |
| NTPC Limited | 28.77 | 1.71 |
| Tata Motors Limited | 28.05 | 1.67 |
| Zomato Limited | 27.93 | 1.66 |
| Titan Company Limited | 27.18 | 1.61 |
| Power Grid Corporation of India Limited | 25.69 | 1.53 |
| UltraTech Cement Limited | 24.16 | 1.43 |
| Tata Steel Limited | 20.72 | 1.23 |
| Tech Mahindra Limited | 19.88 | 1.18 |
| Asian Paints Limited | 19.37 | 1.15 |
| Bajaj Finserv Limited | 17.6 | 1.04 |
| Nestle India Limited | 15.4 | 0.91 |
| Adani Ports and Special Economic Zone Limited | 15.08 | 0.89 |
| IndusInd Bank Limited | 12.26 | 0.73 |
| ITC Hotels Limited | 2.85 | 0.17 |
| Net Receivables / (Payables) | 1.99 | 0.12 |
| TREPS | 0.11 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.29% |
| IT | 15.35% |
| Crude Oil | 9.49% |
| FMCG | 7.95% |
| Automobile & Ancillaries | 6.4% |
| Telecom | 4.83% |
| Infrastructure | 4.62% |
| Finance | 3.48% |
| Power | 3.23% |
| Healthcare | 2.09% |
| Retailing | 1.66% |
| Diamond & Jewellery | 1.61% |
| Construction Materials | 1.43% |
| Iron & Steel | 1.23% |
| Chemicals | 1.15% |
| Logistics | 0.89% |
| Hospitality | 0.17% |
| Others | 0.12% |
| Miscellaneous | 0.01% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |