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
: Ritesh Patel
Net Assets (Rs. cr)
: 42.67
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 84.6751
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 | 3.32 | 13.96 | 5.16 | 10.77 | -2.15 | 9.18 | - | 8.39 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 11.95 | 73665 | 5.09 |
| Equity | ICICI Bank | Banks | 11.32 | 34649 | 4.83 |
| Equity | Reliance Industr | Petroleum Products | 8.73 | 32016 | 3.72 |
| Equity | Bharti Airtel | Telecom - Services | 6.95 | 15065 | 2.96 |
| Equity | Larsen & Toubro | Construction | 5.10 | 5647 | 2.17 |
| Equity | Infosys | IT - Software | 4.72 | 17046 | 2.01 |
| Equity | SBI | Banks | 4.51 | 20055 | 1.92 |
| Equity | Axis Bank | Banks | 3.93 | 13827 | 1.67 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 35541 | 1.63 |
| Equity | ITC | Diversified FMCG | 2.89 | 46581 | 1.23 |
| Equity | M & M | Automobiles | 2.88 | 4323 | 1.22 |
| Equity | TCS | IT - Software | 2.86 | 4891 | 1.22 |
| Equity | Bajaj Finance | Finance | 2.84 | 12926 | 1.21 |
| Equity | Eternal | Retailing | 2.80 | 34946 | 1.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 5212 | 0.92 |
| Equity | Titan Company | Consumer Durables | 2.05 | 1971 | 0.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 4310 | 0.80 |
| Equity | HCL Technologies | IT - Software | 1.70 | 5109 | 0.72 |
| Equity | NTPC | Power | 1.69 | 22940 | 0.72 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 622 | 0.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 3782 | 0.69 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 39780 | 0.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 17293 | 0.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 569 | 0.62 |
| Equity | Power Grid Corpn | Power | 1.36 | 22003 | 0.58 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 3075 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 1083 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 2176 | 0.50 |
| Equity | Trent | Retailing | 1.12 | 1596 | 0.48 |
| Equity | Bajaj Finserv | Finance | 1.05 | 2707 | 0.45 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
