Mirae Asset BSE Sensex ETF
Scheme Returns
5.34%
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 | -0.95 | 0.52 | 5.34 | -4.57 | -0.31 | 0.00 | 0.00 | 0.00 | 8.15 |
| 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
80.4774
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 525.85 | 13.1 |
| Reliance Industries Ltd. | 428.96 | 10.68 |
| ICICI Bank Ltd. | 406.83 | 10.13 |
| Bharti Airtel Ltd. | 239.92 | 5.97 |
| Infosys Ltd. | 205.8 | 5.12 |
| Larsen & Toubro Ltd. | 193.23 | 4.81 |
| State Bank of India | 191.93 | 4.78 |
| Axis Bank Ltd. | 156.63 | 3.9 |
| ITC Ltd. | 130.9 | 3.26 |
| Mahindra & Mahindra Ltd. | 124.84 | 3.11 |
| Kotak Mahindra Bank Ltd. | 122.6 | 3.05 |
| Tata Consultancy Services Ltd. | 112.69 | 2.81 |
| Bajaj Finance Ltd. | 101.12 | 2.52 |
| Sun Pharmaceutical Industries Ltd. | 89.47 | 2.23 |
| Hindustan Unilever Ltd. | 86.55 | 2.16 |
| NTPC Ltd. | 83.12 | 2.07 |
| Eternal Ltd. | 77.14 | 1.92 |
| Maruti Suzuki India Ltd. | 76.62 | 1.91 |
| Titan Company Ltd. | 76.12 | 1.9 |
| Tata Steel Ltd. | 74.53 | 1.86 |
| Bharat Electronics Ltd. | 67.67 | 1.69 |
| HCL Technologies Ltd. | 66.94 | 1.67 |
| Power Grid Corporation of India Ltd. | 63.66 | 1.59 |
| Ultratech Cement Ltd. | 59.74 | 1.49 |
| Asian Paints Ltd. | 46.02 | 1.15 |
| Adani Ports and Special Economic Zone Ltd. | 45.67 | 1.14 |
| Bajaj Finserv Ltd. | 43.09 | 1.07 |
| Interglobe Aviation Ltd. | 41.72 | 1.04 |
| Tech Mahindra Ltd. | 41.64 | 1.04 |
| Trent Ltd. | 34.23 | 0.85 |
| Net Receivables / (Payables) | 0.24 | 0.01 |
| TREPS | 0.17 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.96% |
| Crude Oil | 10.68% |
| IT | 10.64% |
| Telecom | 5.97% |
| FMCG | 5.42% |
| Automobile & Ancillaries | 5.02% |
| Infrastructure | 4.81% |
| Power | 3.66% |
| Finance | 3.59% |
| Retailing | 2.77% |
| Healthcare | 2.23% |
| Diamond & Jewellery | 1.9% |
| Iron & Steel | 1.86% |
| Capital Goods | 1.69% |
| Construction Materials | 1.49% |
| Chemicals | 1.15% |
| Logistics | 1.14% |
| Aviation | 1.04% |
| Others | 0.01% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - Mirae Asset BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |