Mirae Asset BSE Sensex ETF
Scheme Returns
1.15%
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 | -0.47 | 0.79 | 1.15 | 4.10 | 11.71 | 0.00 | 0.00 | 0.00 | 14.05 |
| 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
87.3131
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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. | 303.57 | 15.06 |
| Reliance Industries Ltd. | 203.87 | 10.11 |
| ICICI Bank Ltd. | 194.67 | 9.66 |
| Bharti Airtel Ltd. | 113.99 | 5.65 |
| Infosys Ltd. | 107.36 | 5.33 |
| Larsen & Toubro Ltd. | 95.54 | 4.74 |
| ITC Ltd. | 82.16 | 4.08 |
| State Bank of India | 78.9 | 3.91 |
| Axis Bank Ltd. | 71.33 | 3.54 |
| Tata Consultancy Services Ltd. | 62.78 | 3.11 |
| Kotak Mahindra Bank Ltd. | 62.68 | 3.11 |
| Mahindra & Mahindra Ltd. | 62.37 | 3.09 |
| Bajaj Finance Ltd. | 55.15 | 2.74 |
| Eternal Ltd. | 44.75 | 2.22 |
| Hindustan Unilever Ltd. | 44.62 | 2.21 |
| Maruti Suzuki India Ltd. | 43.23 | 2.14 |
| Sun Pharmaceutical Industries Ltd. | 36.15 | 1.79 |
| HCL Technologies Ltd. | 33.06 | 1.64 |
| NTPC Ltd. | 32.44 | 1.61 |
| Titan Company Ltd. | 30.97 | 1.54 |
| Bharat Electronics Ltd. | 30.94 | 1.53 |
| Tata Steel Ltd. | 30.55 | 1.52 |
| Ultratech Cement Ltd. | 28.43 | 1.41 |
| Power Grid Corporation of India Ltd. | 26.62 | 1.32 |
| Bajaj Finserv Ltd. | 24.35 | 1.21 |
| Asian Paints Ltd. | 22.92 | 1.14 |
| Adani Ports and Special Economic Zone Ltd. | 21.6 | 1.07 |
| Trent Ltd. | 20.93 | 1.04 |
| Tech Mahindra Ltd. | 18.38 | 0.91 |
| Tata Motors Passenger Vehicles Ltd. | 17.45 | 0.87 |
| TML Commercial Vehicles Ltd. A** | 10.66 | 0.53 |
| Net Receivables / (Payables) | 2.56 | 0.13 |
| TREPS | 0.88 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.28% |
| IT | 10.99% |
| Crude Oil | 10.11% |
| Automobile & Ancillaries | 6.63% |
| FMCG | 6.29% |
| Telecom | 5.65% |
| Infrastructure | 4.74% |
| Finance | 3.94% |
| Retailing | 3.26% |
| Power | 2.93% |
| Healthcare | 1.79% |
| Diamond & Jewellery | 1.54% |
| Capital Goods | 1.53% |
| Iron & Steel | 1.52% |
| Construction Materials | 1.41% |
| Chemicals | 1.14% |
| Logistics | 1.07% |
| Others | 0.13% |
| Miscellaneous | 0.04% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |