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)
: 18.41
Mirae Asset BSE Sensex ETF - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 81.49
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 | 0.11 | 8.24 | 3.26 | 1.23 | 10.56 | - | - | 14.19 |
| Category Avg | -0.87 | 6.54 | -0.23 | -3.42 | 7.37 | 17.17 | 23.76 | 13.26 |
| Category Best | 4.01 | 21.1 | 16.02 | 13.84 | 39.79 | 38.37 | 40.03 | 442.54 |
| Category Worst | -5.72 | -1.34 | -16.06 | -17.73 | -13.49 | 6.9 | 3.86 | -26.39 |
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 | 15.42 | 15537 | 2.84 |
| Equity | ICICI Bank | Banks | 10.69 | 14600 | 1.96 |
| Equity | Reliance Industr | Petroleum Products | 9.61 | 13880 | 1.76 |
| Equity | Infosys | IT - Software | 6.24 | 7325 | 1.15 |
| Equity | Bharti Airtel | Telecom - Services | 5.16 | 5497 | 0.95 |
| Equity | Larsen & Toubro | Construction | 4.54 | 2398 | 0.83 |
| Equity | ITC | Diversified FMCG | 4.22 | 18994 | 0.77 |
| Equity | TCS | IT - Software | 4.06 | 2078 | 0.74 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 3018 | 0.65 |
| Equity | Axis Bank | Banks | 3.49 | 5843 | 0.64 |
| Equity | St Bk of India | Banks | 3.29 | 7872 | 0.60 |
| Equity | M & M | Automobiles | 2.62 | 1811 | 0.48 |
| Equity | Bajaj Finance | Finance | 2.59 | 534 | 0.47 |
| Equity | Hind. Unilever | Diversified FMCG | 2.24 | 1832 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.08 | 2215 | 0.38 |
| Equity | NTPC | Power | 1.89 | 9747 | 0.34 |
| Equity | HCL Technologies | IT - Software | 1.87 | 2171 | 0.34 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 271 | 0.31 |
| Equity | Tata Motors | Automobiles | 1.57 | 4304 | 0.29 |
| Equity | Eternal Ltd | Retailing | 1.55 | 14253 | 0.28 |
| Equity | Power Grid Corpn | Power | 1.47 | 9348 | 0.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 236 | 0.27 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 16901 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.39 | 838 | 0.25 |
| Equity | Bajaj Finserv | Finance | 1.21 | 1114 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 925 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 1305 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 1507 | 0.17 |
| Equity | Nestle India | Food Products | 0.89 | 732 | 0.16 |
| Equity | IndusInd Bank | Banks | 0.47 | 1342 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 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.):
1,90,636.92
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:
