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
: 20-Nov-2025
NAV [Rs.]
: 87.7235
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 | 1.59 | 4.5 | 4.77 | 11.04 | - | - | 14.06 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial4,072
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 | 15.05 | 30737 | 3.03 |
| Equity | Reliance Industr | Petroleum Products | 10.11 | 13715 | 2.03 |
| Equity | ICICI Bank | Banks | 9.65 | 14473 | 1.94 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 5548 | 1.13 |
| Equity | Infosys | IT - Software | 5.32 | 7242 | 1.07 |
| Equity | Larsen & Toubro | Construction | 4.73 | 2370 | 0.95 |
| Equity | ITC | Diversified FMCG | 4.07 | 19550 | 0.82 |
| Equity | SBI | Banks | 3.91 | 8420 | 0.78 |
| Equity | Axis Bank | Banks | 3.53 | 5785 | 0.71 |
| Equity | TCS | IT - Software | 3.11 | 2053 | 0.62 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 2982 | 0.62 |
| Equity | M & M | Automobiles | 3.09 | 1789 | 0.62 |
| Equity | Bajaj Finance | Finance | 2.73 | 5290 | 0.55 |
| Equity | Eternal Ltd | Retailing | 2.21 | 14084 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 1809 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 267 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2139 | 0.36 |
| Equity | HCL Technologies | IT - Software | 1.64 | 2145 | 0.33 |
| Equity | NTPC | Power | 1.60 | 9631 | 0.32 |
| Equity | Titan Company | Consumer Durables | 1.53 | 827 | 0.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 7260 | 0.30 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 16701 | 0.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 238 | 0.28 |
| Equity | Power Grid Corpn | Power | 1.32 | 9238 | 0.26 |
| Equity | Bajaj Finserv | Finance | 1.20 | 1166 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 913 | 0.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1488 | 0.21 |
| Equity | Trent | Retailing | 1.03 | 446 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 1290 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.86 | 4254 | 0.17 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.52 | 4072 | 0.10 |
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:
