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)
: 28.7
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 75.1534
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 | -2.59 | -8.61 | -14.44 | -9.27 | -3.28 | - | - | 5.42 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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
Kwality Wall's1,824
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.06 | 45488 | 4.03 |
| Equity | ICICI Bank | Banks | 10.25 | 21353 | 2.94 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 20219 | 2.81 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 8349 | 1.56 |
| Equity | Larsen & Toubro | Construction | 5.21 | 3494 | 1.49 |
| Equity | SBI | Banks | 5.19 | 12412 | 1.49 |
| Equity | Infosys | IT - Software | 4.83 | 10676 | 1.38 |
| Equity | Axis Bank | Banks | 4.11 | 8531 | 1.18 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 21986 | 0.91 |
| Equity | M & M | Automobiles | 3.16 | 2675 | 0.90 |
| Equity | ITC | Diversified FMCG | 3.14 | 28825 | 0.90 |
| Equity | TCS | IT - Software | 2.78 | 3027 | 0.79 |
| Equity | Bajaj Finance | Finance | 2.71 | 7809 | 0.77 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 2667 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 395 | 0.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 3154 | 0.54 |
| Equity | NTPC | Power | 1.88 | 14197 | 0.54 |
| Equity | Titan Company | Consumer Durables | 1.83 | 1220 | 0.52 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 24619 | 0.52 |
| Equity | Eternal | Retailing | 1.78 | 20762 | 0.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 10702 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 352 | 0.44 |
| Equity | HCL Technologies | IT - Software | 1.53 | 3162 | 0.43 |
| Equity | Power Grid Corpn | Power | 1.41 | 13617 | 0.40 |
| Equity | Bajaj Finserv | Finance | 1.19 | 1718 | 0.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 2194 | 0.33 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 670 | 0.32 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1347 | 0.32 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 1902 | 0.25 |
| Equity | Trent | Retailing | 0.89 | 659 | 0.25 |
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.):
2,29,565.44
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:
