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)
: 18.33
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 83.648
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 | 2.06 | 1.49 | -1.57 | 12.97 | 2.25 | - | - | 12.66 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 15.32 | 29514 | 2.80 |
| Equity | ICICI Bank | Banks | 10.58 | 13880 | 1.94 |
| Equity | Reliance Industr | Petroleum Products | 9.75 | 13169 | 1.78 |
| Equity | Infosys | IT - Software | 5.57 | 6953 | 1.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 5105 | 0.96 |
| Equity | Larsen & Toubro | Construction | 4.46 | 2275 | 0.81 |
| Equity | ITC | Diversified FMCG | 4.02 | 18024 | 0.73 |
| Equity | SBI | Banks | 3.53 | 8084 | 0.64 |
| Equity | TCS | IT - Software | 3.31 | 1971 | 0.60 |
| Equity | Axis Bank | Banks | 3.16 | 5550 | 0.58 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 2864 | 0.56 |
| Equity | M & M | Automobiles | 2.99 | 1718 | 0.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 1738 | 0.46 |
| Equity | Bajaj Finance | Finance | 2.43 | 5080 | 0.44 |
| Equity | Eternal Ltd | Retailing | 2.31 | 13524 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 257 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 2054 | 0.32 |
| Equity | NTPC | Power | 1.65 | 9248 | 0.30 |
| Equity | HCL Technologies | IT - Software | 1.63 | 2059 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 229 | 0.28 |
| Equity | Titan Company | Consumer Durables | 1.57 | 795 | 0.28 |
| Equity | Tata Motors | Automobiles | 1.49 | 4084 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 6971 | 0.25 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 16036 | 0.24 |
| Equity | Power Grid Corpn | Power | 1.33 | 8870 | 0.24 |
| Equity | Trent | Retailing | 1.24 | 429 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 877 | 0.22 |
| Equity | Bajaj Finserv | Finance | 1.10 | 1057 | 0.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 1429 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1238 | 0.18 |
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.):
2,15,433.53
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:
