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)
: 20.47
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 85.2895
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 | -0.73 | -1.96 | -0.7 | 2.15 | 9.87 | - | - | 11.86 |
| Category Avg | 0.99 | 3.13 | 6.2 | 14.65 | 25.65 | 19.94 | 15.25 | 17.15 |
| Category Best | 14.7 | 47.46 | 78.48 | 163.09 | 221.67 | 60.65 | 36.32 | 209.33 |
| Category Worst | -3.16 | -5.63 | -10.93 | -16.29 | -10.98 | 7.16 | 4.71 | -23.2 |
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
Interglobe Aviat455
Kwality Wall's1,824
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh4,287
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.97 | 30905 | 3.06 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 13736 | 2.15 |
| Equity | ICICI Bank | Banks | 9.51 | 14508 | 1.94 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 5672 | 1.19 |
| Equity | Infosys | IT - Software | 5.72 | 7253 | 1.17 |
| Equity | Larsen & Toubro | Construction | 4.73 | 2373 | 0.96 |
| Equity | SBI | Banks | 4.04 | 8433 | 0.82 |
| Equity | ITC | Diversified FMCG | 3.85 | 19584 | 0.78 |
| Equity | Axis Bank | Banks | 3.59 | 5796 | 0.73 |
| Equity | M & M | Automobiles | 3.29 | 1817 | 0.67 |
| Equity | TCS | IT - Software | 3.21 | 2056 | 0.65 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 2987 | 0.65 |
| Equity | Bajaj Finance | Finance | 2.55 | 5305 | 0.52 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 268 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 1812 | 0.41 |
| Equity | Eternal | Retailing | 1.91 | 14106 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 2143 | 0.36 |
| Equity | HCL Technologies | IT - Software | 1.70 | 2148 | 0.34 |
| Equity | Titan Company | Consumer Durables | 1.64 | 829 | 0.33 |
| Equity | NTPC | Power | 1.55 | 9646 | 0.31 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 16727 | 0.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 7271 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 239 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 915 | 0.25 |
| Equity | Power Grid Corpn | Power | 1.19 | 9252 | 0.24 |
| Equity | Bajaj Finserv | Finance | 1.16 | 1167 | 0.23 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 455 | 0.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1491 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1292 | 0.20 |
| Equity | Trent | Retailing | 0.93 | 447 | 0.19 |
| Equity | Kwality Wall's | Food Products | 0.03 | 1824 | 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.):
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:
