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)
: 19.9
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 83.6615
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 | -0.05 | 1.12 | 10.82 | 0.06 | 10.58 | - | - | 14.64 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 15.65 | 16196 | 3.11 |
| Equity | ICICI Bank | Banks | 10.87 | 15219 | 2.16 |
| Equity | Reliance Industr | Petroleum Products | 10.23 | 14468 | 2.03 |
| Equity | Infosys | IT - Software | 5.75 | 7636 | 1.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 5731 | 1.06 |
| Equity | ITC | Diversified FMCG | 4.23 | 19799 | 0.84 |
| Equity | Larsen & Toubro | Construction | 4.19 | 2499 | 0.83 |
| Equity | TCS | IT - Software | 3.73 | 2166 | 0.74 |
| Equity | Axis Bank | Banks | 3.62 | 6091 | 0.72 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 3146 | 0.69 |
| Equity | St Bk of India | Banks | 3.24 | 8206 | 0.64 |
| Equity | M & M | Automobiles | 2.77 | 1888 | 0.55 |
| Equity | Bajaj Finance | Finance | 2.41 | 557 | 0.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.24 | 1909 | 0.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 2309 | 0.42 |
| Equity | NTPC | Power | 1.80 | 10160 | 0.36 |
| Equity | HCL Technologies | IT - Software | 1.77 | 2263 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 282 | 0.34 |
| Equity | Eternal Ltd | Retailing | 1.73 | 14857 | 0.34 |
| Equity | Power Grid Corpn | Power | 1.50 | 9745 | 0.29 |
| Equity | Titan Company | Consumer Durables | 1.48 | 873 | 0.29 |
| Equity | Tata Motors | Automobiles | 1.45 | 4487 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 246 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 17618 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 964 | 0.23 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1161 | 0.22 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 1360 | 0.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 1570 | 0.19 |
| Equity | Nestle India | Food Products | 0.91 | 763 | 0.18 |
| Equity | IndusInd Bank | Banks | 0.58 | 1399 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.01 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
