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)
: 23.14
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 84.5568
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 | -1.4 | -0.85 | -3.1 | 1.25 | 9.78 | - | - | 11.02 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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 | 14.53 | 36184 | 3.36 |
| Equity | ICICI Bank | Banks | 9.94 | 16986 | 2.30 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 16083 | 2.24 |
| Equity | Infosys | IT - Software | 6.02 | 8492 | 1.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.64 | 6641 | 1.30 |
| Equity | Larsen & Toubro | Construction | 4.72 | 2779 | 1.09 |
| Equity | SBI | Banks | 4.59 | 9873 | 1.06 |
| Equity | Axis Bank | Banks | 4.01 | 6786 | 0.92 |
| Equity | TCS | IT - Software | 3.25 | 2408 | 0.75 |
| Equity | ITC | Diversified FMCG | 3.19 | 22929 | 0.73 |
| Equity | M & M | Automobiles | 3.15 | 2128 | 0.73 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 17489 | 0.71 |
| Equity | Bajaj Finance | Finance | 2.49 | 6212 | 0.57 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 2122 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 313 | 0.45 |
| Equity | Eternal | Retailing | 1.95 | 16516 | 0.45 |
| Equity | HCL Technologies | IT - Software | 1.84 | 2515 | 0.42 |
| Equity | NTPC | Power | 1.73 | 11294 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 2509 | 0.40 |
| Equity | Titan Company | Consumer Durables | 1.66 | 970 | 0.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 8513 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 19584 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 280 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.20 | 10832 | 0.27 |
| Equity | Bajaj Finserv | Finance | 1.15 | 1367 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 1513 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 1071 | 0.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1745 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 532 | 0.24 |
| Equity | Trent | Retailing | 0.85 | 523 | 0.19 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1824 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
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:
