Mirae Asset BSE Sensex ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE Sensex ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 22-Sep-2023
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 18.62
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 81.9096
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset BSE Sensex ETF- NAV Chart
Mirae Asset BSE Sensex ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.33 | -0.85 | -0.83 | 10.32 | -0.96 | - | - | 12.08 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
Mirae Asset BSE Sensex ETF- Latest Dividends
No Records Found
Mirae Asset BSE Sensex ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.99 | 14750 | 2.97 |
| Equity | ICICI Bank | Banks | 11.04 | 13873 | 2.05 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 13164 | 1.83 |
| Equity | Infosys | IT - Software | 5.63 | 6950 | 1.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 5103 | 0.97 |
| Equity | Larsen & Toubro | Construction | 4.44 | 2274 | 0.82 |
| Equity | ITC | Diversified FMCG | 3.98 | 18016 | 0.74 |
| Equity | TCS | IT - Software | 3.21 | 1970 | 0.59 |
| Equity | SBI | Banks | 3.19 | 7466 | 0.59 |
| Equity | Axis Bank | Banks | 3.18 | 5548 | 0.59 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 2863 | 0.56 |
| Equity | M & M | Automobiles | 2.95 | 1718 | 0.55 |
| Equity | Bajaj Finance | Finance | 2.40 | 5077 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 1737 | 0.43 |
| Equity | Eternal Ltd | Retailing | 2.23 | 13518 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 2053 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 257 | 0.32 |
| Equity | NTPC | Power | 1.65 | 9244 | 0.30 |
| Equity | HCL Technologies | IT - Software | 1.62 | 2059 | 0.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 229 | 0.28 |
| Equity | Tata Motors | Automobiles | 1.46 | 4082 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 6968 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.42 | 795 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.38 | 8866 | 0.25 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 16029 | 0.25 |
| Equity | Trent | Retailing | 1.15 | 429 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 877 | 0.21 |
| Equity | Bajaj Finserv | Finance | 1.10 | 1057 | 0.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 1428 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 1238 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
