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)
: 41.81
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 79.2938
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 | -0.54 | 1.37 | 5.32 | -10.41 | -5.87 | - | - | 6.64 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 12.80 | 71873 | 5.35 |
| Equity | ICICI Bank | Banks | 10.14 | 33763 | 4.24 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 31918 | 4.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 13449 | 2.46 |
| Equity | Larsen & Toubro | Construction | 5.37 | 5516 | 2.24 |
| Equity | Infosys | IT - Software | 4.56 | 16451 | 1.90 |
| Equity | SBI | Banks | 4.51 | 19594 | 1.88 |
| Equity | Axis Bank | Banks | 4.15 | 13483 | 1.73 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 34719 | 1.33 |
| Equity | ITC | Diversified FMCG | 3.12 | 45509 | 1.30 |
| Equity | M & M | Automobiles | 3.06 | 4223 | 1.28 |
| Equity | Bajaj Finance | Finance | 2.73 | 12621 | 1.14 |
| Equity | TCS | IT - Software | 2.57 | 4778 | 1.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 5093 | 0.91 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 4211 | 0.90 |
| Equity | NTPC | Power | 2.07 | 22413 | 0.86 |
| Equity | Eternal | Retailing | 2.02 | 33686 | 0.84 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 623 | 0.81 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 38865 | 0.81 |
| Equity | Titan Company | Consumer Durables | 1.87 | 1926 | 0.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 16895 | 0.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 556 | 0.63 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 3477 | 0.62 |
| Equity | Power Grid Corpn | Power | 1.48 | 21497 | 0.62 |
| Equity | HCL Technologies | IT - Software | 1.41 | 4992 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 2126 | 0.56 |
| Equity | Bajaj Finserv | Finance | 1.12 | 2642 | 0.47 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 1058 | 0.46 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 3004 | 0.44 |
| Equity | Trent | Retailing | 1.05 | 1040 | 0.44 |
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.):
2,27,883.54
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:
