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)
: 42.94
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 77.1986
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 | -3.14 | -1.86 | -8.72 | -10.76 | -6.3 | - | - | 6.31 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 12.90 | 71857 | 5.54 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 31911 | 4.56 |
| Equity | ICICI Bank | Banks | 9.92 | 33756 | 4.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 13446 | 2.53 |
| Equity | Larsen & Toubro | Construction | 5.15 | 5514 | 2.21 |
| Equity | SBI | Banks | 4.87 | 19589 | 2.09 |
| Equity | Infosys | IT - Software | 4.52 | 16448 | 1.94 |
| Equity | Axis Bank | Banks | 3.97 | 13480 | 1.70 |
| Equity | ITC | Diversified FMCG | 3.33 | 45499 | 1.43 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 34712 | 1.32 |
| Equity | M & M | Automobiles | 3.04 | 4223 | 1.30 |
| Equity | Bajaj Finance | Finance | 2.75 | 12618 | 1.18 |
| Equity | TCS | IT - Software | 2.75 | 4777 | 1.18 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 4210 | 0.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 5091 | 0.92 |
| Equity | NTPC | Power | 2.08 | 22408 | 0.89 |
| Equity | Titan Company | Consumer Durables | 1.96 | 1926 | 0.84 |
| Equity | Eternal | Retailing | 1.93 | 33679 | 0.83 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 623 | 0.82 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 38856 | 0.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 16892 | 0.72 |
| Equity | Power Grid Corpn | Power | 1.59 | 21493 | 0.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 556 | 0.64 |
| Equity | HCL Technologies | IT - Software | 1.39 | 4991 | 0.59 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 3477 | 0.57 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 2126 | 0.51 |
| Equity | Bajaj Finserv | Finance | 1.07 | 2641 | 0.46 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 1058 | 0.45 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 3003 | 0.44 |
| Equity | Trent | Retailing | 1.00 | 1039 | 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.):
2,27,883.54
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:
