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)
: 43.87
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 80.0857
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 | -0.6 | 0.28 | 3.81 | -5.64 | -4.51 | - | - | 7 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 12.26 | 71953 | 5.38 |
| Equity | ICICI Bank | Banks | 11.07 | 33846 | 4.85 |
| Equity | Reliance Industr | Petroleum Products | 9.51 | 31943 | 4.17 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 14383 | 2.83 |
| Equity | Larsen & Toubro | Construction | 4.95 | 5520 | 2.17 |
| Equity | SBI | Banks | 4.58 | 19609 | 2.01 |
| Equity | Infosys | IT - Software | 4.24 | 16465 | 1.86 |
| Equity | Axis Bank | Banks | 3.78 | 13504 | 1.66 |
| Equity | Bajaj Finance | Finance | 3.28 | 12638 | 1.44 |
| Equity | M & M | Automobiles | 3.27 | 4227 | 1.43 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 34747 | 1.35 |
| Equity | ITC | Diversified FMCG | 2.91 | 45545 | 1.27 |
| Equity | TCS | IT - Software | 2.57 | 4782 | 1.13 |
| Equity | Eternal | Retailing | 2.35 | 34168 | 1.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 5097 | 1.01 |
| Equity | Titan Company | Consumer Durables | 2.14 | 1927 | 0.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 4215 | 0.88 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 609 | 0.86 |
| Equity | NTPC | Power | 1.77 | 22430 | 0.77 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 38895 | 0.73 |
| Equity | HCL Technologies | IT - Software | 1.53 | 4996 | 0.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 556 | 0.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 16909 | 0.65 |
| Equity | Power Grid Corpn | Power | 1.39 | 21514 | 0.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 3480 | 0.59 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 2128 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 1059 | 0.54 |
| Equity | Bajaj Finserv | Finance | 1.22 | 2644 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 3007 | 0.49 |
| Equity | Trent | Retailing | 1.06 | 1561 | 0.46 |
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.):
2,32,231.50
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:
