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)
: 18.59
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 85.2735
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 | 2.94 | 2.23 | 8.78 | 7.28 | 7.47 | - | - | 16.01 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 15.56 | 14883 | 2.89 |
| Equity | ICICI Bank | Banks | 10.87 | 13986 | 2.02 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 13296 | 1.88 |
| Equity | Infosys | IT - Software | 5.89 | 7017 | 1.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 5266 | 0.97 |
| Equity | Larsen & Toubro | Construction | 4.54 | 2297 | 0.84 |
| Equity | ITC | Diversified FMCG | 4.08 | 18195 | 0.76 |
| Equity | TCS | IT - Software | 3.70 | 1991 | 0.68 |
| Equity | Axis Bank | Banks | 3.58 | 5598 | 0.66 |
| Equity | St Bk of India | Banks | 3.29 | 7541 | 0.61 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 2891 | 0.60 |
| Equity | M & M | Automobiles | 2.77 | 1735 | 0.51 |
| Equity | Bajaj Finance | Finance | 2.52 | 512 | 0.46 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 1754 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 2122 | 0.35 |
| Equity | HCL Technologies | IT - Software | 1.83 | 2080 | 0.34 |
| Equity | Eternal Ltd | Retailing | 1.75 | 13653 | 0.32 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 259 | 0.31 |
| Equity | NTPC | Power | 1.67 | 9336 | 0.31 |
| Equity | Tata Motors | Automobiles | 1.59 | 4123 | 0.29 |
| Equity | Titan Company | Consumer Durables | 1.53 | 802 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 16190 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.39 | 8955 | 0.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 226 | 0.25 |
| Equity | Bajaj Finserv | Finance | 1.15 | 1067 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1443 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 886 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 1250 | 0.19 |
| Equity | Nestle India | Food Products | 0.90 | 701 | 0.16 |
| Equity | IndusInd Bank | Banks | 0.56 | 1286 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.01 |
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.):
1,90,636.92
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:
