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)
: 41.69
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 74.2818
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 | -3.13 | -6.17 | -4.96 | 1.52 | -8.81 | 4.37 | - | 4.37 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
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 | 11.84 | 69658 | 4.93 |
| Equity | ICICI Bank | Banks | 11.39 | 32766 | 4.75 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 30924 | 3.97 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 13924 | 2.54 |
| Equity | Larsen & Toubro | Construction | 5.16 | 5344 | 2.15 |
| Equity | SBI | Banks | 4.82 | 18983 | 2.01 |
| Equity | Infosys | IT - Software | 4.30 | 15940 | 1.79 |
| Equity | Axis Bank | Banks | 4.02 | 13073 | 1.67 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 33639 | 1.40 |
| Equity | M & M | Automobiles | 3.25 | 4092 | 1.35 |
| Equity | Bajaj Finance | Finance | 3.12 | 12235 | 1.30 |
| Equity | ITC | Diversified FMCG | 2.71 | 44092 | 1.12 |
| Equity | TCS | IT - Software | 2.62 | 4629 | 1.09 |
| Equity | Eternal | Retailing | 2.60 | 33078 | 1.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 4934 | 0.96 |
| Equity | Titan Company | Consumer Durables | 2.28 | 1866 | 0.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 4080 | 0.81 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 589 | 0.79 |
| Equity | NTPC | Power | 1.70 | 21715 | 0.71 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 37654 | 0.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 16369 | 0.67 |
| Equity | HCL Technologies | IT - Software | 1.51 | 4836 | 0.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 539 | 0.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 3369 | 0.55 |
| Equity | Power Grid Corpn | Power | 1.31 | 20828 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 1025 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 2060 | 0.53 |
| Equity | Bajaj Finserv | Finance | 1.23 | 2560 | 0.51 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 2911 | 0.47 |
| Equity | Trent | Retailing | 1.04 | 1511 | 0.43 |
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:
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:
