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
: Ritesh Patel
Net Assets (Rs. cr)
: 41.52
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 75.685
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 | -1.42 | -1.69 | -4.34 | -5.95 | -12.32 | 4.96 | - | 4.65 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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 | 12.58 | 73646 | 5.22 |
| Equity | ICICI Bank | Banks | 11.03 | 34640 | 4.58 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 32008 | 3.80 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 15062 | 2.64 |
| Equity | Larsen & Toubro | Construction | 5.10 | 5645 | 2.11 |
| Equity | SBI | Banks | 4.63 | 20050 | 1.92 |
| Equity | Infosys | IT - Software | 4.08 | 17041 | 1.69 |
| Equity | Axis Bank | Banks | 4.08 | 13823 | 1.69 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 35532 | 1.48 |
| Equity | M & M | Automobiles | 3.06 | 4322 | 1.27 |
| Equity | Bajaj Finance | Finance | 2.99 | 12922 | 1.24 |
| Equity | ITC | Diversified FMCG | 2.95 | 46569 | 1.22 |
| Equity | Eternal | Retailing | 2.68 | 34937 | 1.11 |
| Equity | TCS | IT - Software | 2.41 | 4890 | 1.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 5211 | 0.94 |
| Equity | Titan Company | Consumer Durables | 2.17 | 1971 | 0.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 4309 | 0.81 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 622 | 0.74 |
| Equity | NTPC | Power | 1.77 | 22935 | 0.73 |
| Equity | Tata Steel | Ferrous Metals | 1.76 | 39770 | 0.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 3781 | 0.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 17289 | 0.67 |
| Equity | HCL Technologies | IT - Software | 1.51 | 5108 | 0.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 569 | 0.62 |
| Equity | Power Grid Corpn | Power | 1.38 | 21998 | 0.57 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 1083 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 2176 | 0.52 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 3075 | 0.47 |
| Equity | Bajaj Finserv | Finance | 1.12 | 2706 | 0.46 |
| Equity | Trent | Retailing | 1.00 | 1596 | 0.41 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
