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)
: 20.16
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 86.4499
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 | -0.84 | 1 | 3.78 | 3.07 | 4.7 | - | - | 13.18 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial4,072
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.15 | 30981 | 3.11 |
| Equity | Reliance Industr | Petroleum Products | 10.51 | 13824 | 2.16 |
| Equity | ICICI Bank | Banks | 9.83 | 14588 | 2.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.70 | 5592 | 1.17 |
| Equity | Infosys | IT - Software | 5.52 | 7299 | 1.13 |
| Equity | Larsen & Toubro | Construction | 4.71 | 2388 | 0.97 |
| Equity | SBI | Banks | 4.03 | 8487 | 0.83 |
| Equity | ITC | Diversified FMCG | 3.87 | 19705 | 0.79 |
| Equity | Axis Bank | Banks | 3.62 | 5831 | 0.74 |
| Equity | M & M | Automobiles | 3.29 | 1803 | 0.67 |
| Equity | TCS | IT - Software | 3.15 | 2069 | 0.64 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 3006 | 0.63 |
| Equity | Bajaj Finance | Finance | 2.68 | 5332 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 1824 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 269 | 0.42 |
| Equity | Eternal Ltd | Retailing | 2.06 | 14196 | 0.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2156 | 0.39 |
| Equity | HCL Technologies | IT - Software | 1.70 | 2162 | 0.35 |
| Equity | Titan Company | Consumer Durables | 1.58 | 834 | 0.32 |
| Equity | NTPC | Power | 1.53 | 9708 | 0.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 7318 | 0.30 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 16834 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 240 | 0.27 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 921 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.22 | 9311 | 0.25 |
| Equity | Bajaj Finserv | Finance | 1.19 | 1175 | 0.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 1500 | 0.22 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 1300 | 0.19 |
| Equity | Trent | Retailing | 0.92 | 450 | 0.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 4287 | 0.15 |
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.):
2,15,433.53
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:
