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)
: 18.43
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 86.1685
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 | 1.32 | 3.01 | 2.42 | 6.48 | 6.81 | - | - | 14.12 |
| Category Avg | - | 2.73 | 4.49 | 12.04 | 8.93 | 19.52 | 20.16 | 15.63 |
| Category Best | 2.42 | 16.47 | 33.9 | 60.37 | 55.96 | 54.11 | 43.41 | 270.15 |
| Category Worst | -10.37 | -4.45 | -6.7 | -3.54 | -12.75 | 7.55 | 5.1 | -24.02 |
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 | 15.18 | 29423 | 2.79 |
| Equity | ICICI Bank | Banks | 10.13 | 13854 | 1.86 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 13129 | 1.79 |
| Equity | Infosys | IT - Software | 5.42 | 6932 | 0.99 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 5311 | 0.99 |
| Equity | Larsen & Toubro | Construction | 4.50 | 2268 | 0.82 |
| Equity | ITC | Diversified FMCG | 4.07 | 18715 | 0.75 |
| Equity | SBI | Banks | 3.81 | 8060 | 0.70 |
| Equity | Axis Bank | Banks | 3.40 | 5538 | 0.62 |
| Equity | M & M | Automobiles | 3.18 | 1713 | 0.58 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 2855 | 0.56 |
| Equity | TCS | IT - Software | 3.07 | 1965 | 0.56 |
| Equity | Bajaj Finance | Finance | 2.74 | 5064 | 0.50 |
| Equity | Eternal Ltd | Retailing | 2.38 | 13482 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 1733 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 256 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 2048 | 0.32 |
| Equity | NTPC | Power | 1.70 | 9219 | 0.31 |
| Equity | HCL Technologies | IT - Software | 1.54 | 2053 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 6950 | 0.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 228 | 0.27 |
| Equity | Tata Motors | Automobiles | 1.50 | 4072 | 0.27 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 15987 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.44 | 792 | 0.26 |
| Equity | Power Grid Corpn | Power | 1.34 | 8843 | 0.24 |
| Equity | Bajaj Finserv | Finance | 1.21 | 1116 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 875 | 0.20 |
| Equity | Trent | Retailing | 1.08 | 428 | 0.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 1425 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1235 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 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.):
2,15,433.53
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:
