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Mirae Asset BSE Sensex ETF

Scheme Returns

-4.33%

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 0.31 -1.37 -4.33 -3.38 19.22 0.00 0.00 0.00 16.77
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    29-Sep-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,115.98

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    78.1577

  • Fund Manager

    Ms. Ekta Gala

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.84
Others : 0.16

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 211.84 14.28
ICICI Bank Limited 147.24 9.93
Reliance Industries Limited 145.95 9.84
Infosys Limited 102.74 6.93
ITC Limited 73.18 4.93
Bharti Airtel Limited 69.8 4.71
Larsen & Toubro Limited 68.54 4.62
Tata Consultancy Services Limited 65.09 4.39
Axis Bank Limited 53.34 3.6
State Bank of India 50.97 3.44
Mahindra & Mahindra Limited 42.82 2.89
Kotak Mahindra Bank Limited 41.2 2.78
Hindustan Unilever Limited 36.52 2.46
Sun Pharmaceutical Industries Limited 32.3 2.18
NTPC Limited 31.39 2.12
Bajaj Finance Limited 31.01 2.09
HCL Technologies Limited 30.28 2.04
Tata Motors Limited 28.32 1.91
Power Grid Corporation of India Limited 23.69 1.6
Maruti Suzuki India Limited 23.6 1.59
Titan Company Limited 22.07 1.49
Asian Paints Limited 21.42 1.44
UltraTech Cement Limited 20.14 1.36
Tata Steel Limited 19.83 1.34
Tech Mahindra Limited 16.55 1.12
Adani Ports and Special Economic Zone Limited 16.36 1.1
Bajaj Finserv Limited 15.38 1.04
JSW Steel Limited 14.88 1
Nestle India Limited 13.06 0.88
IndusInd Bank Limited 11.31 0.76
Net Receivables / (Payables) 2.07 0.14
TREPS 0.33 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 34.78%
IT 14.47%
Crude Oil 9.84%
FMCG 8.28%
Automobile & Ancillaries 6.39%
Telecom 4.71%
Infrastructure 4.62%
Power 3.71%
Finance 3.13%
Iron & Steel 2.34%
Healthcare 2.18%
Diamond & Jewellery 1.49%
Chemicals 1.44%
Construction Materials 1.36%
Logistics 1.1%
Others 0.14%
Miscellaneous 0.02%

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 -2.7 -6.35 -8.22 28.52 33.02
LIC MF Nifty 100 ETF 554.13 -5.61 -4.83 4.53 24.16 11.41
Mirae Asset Nifty 50 ETF 1284.65 -5.23 -4.15 5.46 20.49 11.03
UTI Nifty 50 ETF 38623.54 -5.23 -4.14 5.46 20.48 11.03
HDFC Nifty 50 ETF - Growth Option 2234.74 -5.23 -4.15 5.46 20.48 11.03
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -5.23 -4.15 5.45 20.48 11.05
Motilal Oswal Nifty 50 ETF 30.9 -5.23 -4.15 5.44 20.47 11.06
DSP Nifty 50 ETF 10.83 -5.23 -4.15 5.27 20.46 0
NAVI NIFTY 50 ETF 5.74 -5.15 -4.03 5.44 20.45 0
Tata Nifty 50 Exchange Traded Fund 485.09 -5.23 -4.14 5.44 20.43 11.01

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 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39336.6 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38166.21 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 38060.19 -4.57 -3.33 7.4 20.86 9.69