Mirae Asset BSE Sensex ETF
Category: ETFs
Launch Date: 29-09-2023
AUM:
₹ 20.16 Cr
Expense Ratio
0.05%
Benchmark
BSE Sensex TRI
ISIN
INF769K01KT9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset BSE Sensex ETF | 10.23 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
86.6274
Last change
0.08 (0.0897%)
Fund Size (AUM)
₹ 20.16 Cr
Performance
13.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P BSE Sensex Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.71 |
| INFOSYS LIMITED EQ FV RS 5 | 5.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.5 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.56 |
| Information Technology | 10.98 |
| Oil, Gas & Consumable Fuels | 9.71 |
| Automobile and Auto Components | 6.91 |
| Fast Moving Consumer Goods | 6.44 |
| Telecommunication | 5.41 |
| Construction | 4.5 |
| Consumer Services | 3.47 |
| Power | 3.04 |
| Consumer Durables | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset BSE Sensex ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |