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)
: 44.47
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 79.9854
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 | -0.83 | 3.07 | 1.54 | -6.62 | -4.99 | - | - | 7.23 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 13.36 | 74459 | 5.94 |
| Equity | ICICI Bank | Banks | 10.83 | 35024 | 4.82 |
| Equity | Reliance Industr | Petroleum Products | 9.61 | 33055 | 4.27 |
| Equity | Bharti Airtel | Telecom - Services | 6.19 | 14884 | 2.75 |
| Equity | Larsen & Toubro | Construction | 5.32 | 5712 | 2.36 |
| Equity | SBI | Banks | 4.68 | 20292 | 2.08 |
| Equity | Axis Bank | Banks | 4.22 | 13974 | 1.88 |
| Equity | Infosys | IT - Software | 3.83 | 17038 | 1.70 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 35957 | 1.41 |
| Equity | ITC | Diversified FMCG | 3.04 | 47131 | 1.35 |
| Equity | M & M | Automobiles | 3.01 | 4374 | 1.34 |
| Equity | Bajaj Finance | Finance | 2.95 | 13078 | 1.31 |
| Equity | TCS | IT - Software | 2.26 | 4949 | 1.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 5274 | 0.98 |
| Equity | Eternal | Retailing | 2.10 | 35358 | 0.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 4361 | 0.92 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 630 | 0.88 |
| Equity | Titan Company | Consumer Durables | 1.97 | 1995 | 0.87 |
| Equity | NTPC | Power | 1.86 | 23211 | 0.82 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 40250 | 0.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 17497 | 0.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 3601 | 0.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 576 | 0.64 |
| Equity | Power Grid Corpn | Power | 1.43 | 22263 | 0.63 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 1096 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 2202 | 0.58 |
| Equity | HCL Technologies | IT - Software | 1.24 | 5170 | 0.55 |
| Equity | Trent | Retailing | 1.19 | 1615 | 0.52 |
| Equity | Bajaj Finserv | Finance | 1.09 | 2736 | 0.48 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 3111 | 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:
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:
