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)
: 19.14
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 83.9507
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 | -1.06 | 1.27 | 7.92 | 8.07 | 3.55 | - | - | 14.77 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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
Bharat Electron6,955
Trent427
Out
InName Of The CompanyNo Of Shares
Nestle India701
IndusInd Bank1,286
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.38 | 14721 | 2.94 |
| Equity | ICICI Bank | Banks | 10.45 | 13847 | 2.00 |
| Equity | Reliance Industr | Petroleum Products | 10.29 | 13138 | 1.97 |
| Equity | Infosys | IT - Software | 5.80 | 6936 | 1.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 5093 | 1.02 |
| Equity | Larsen & Toubro | Construction | 4.34 | 2269 | 0.83 |
| Equity | ITC | Diversified FMCG | 3.91 | 17981 | 0.74 |
| Equity | TCS | IT - Software | 3.55 | 1967 | 0.68 |
| Equity | Axis Bank | Banks | 3.46 | 5537 | 0.66 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 2857 | 0.61 |
| Equity | St Bk of India | Banks | 3.19 | 7451 | 0.61 |
| Equity | M & M | Automobiles | 2.85 | 1714 | 0.54 |
| Equity | Bajaj Finance | Finance | 2.47 | 5068 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 1733 | 0.39 |
| Equity | Eternal Ltd | Retailing | 1.86 | 13492 | 0.35 |
| Equity | HCL Technologies | IT - Software | 1.85 | 2055 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2049 | 0.34 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 256 | 0.31 |
| Equity | NTPC | Power | 1.61 | 9226 | 0.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 6955 | 0.29 |
| Equity | Titan Company | Consumer Durables | 1.52 | 792 | 0.29 |
| Equity | Tata Motors | Automobiles | 1.46 | 4074 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 228 | 0.27 |
| Equity | Trent | Retailing | 1.38 | 427 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.38 | 8849 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 15998 | 0.25 |
| Equity | Bajaj Finserv | Finance | 1.13 | 1054 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 1235 | 0.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 1426 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 875 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.05 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.01 |
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.):
2,02,661.52
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:
