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Mirae Asset BSE Sensex ETF

Category: ETFs Launch Date: 29-09-2023
AUM:

₹ 41.52 Cr

Expense Ratio

0.1%

Benchmark

BSE Sensex TRI

ISIN

INF769K01KT9

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Ms. Ekta Gala, Mr. Ritesh Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset BSE Sensex ETF -10.39 4.29 -
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
75.1919
Last change
-0.25 (-0.3321%)
Fund Size (AUM)
₹ 41.52 Cr
Performance
4.47% (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
Ms. Ekta Gala, Mr. Ritesh Patel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 11.85
ICICI BANK LIMITED EQ NEW FV RS. 2/- 11.4
RELIANCE INDUSTRIES LIMITED EQ 9.53
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.11
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.17
STATE BANK OF INDIA EQ NEW RE. 1/- 4.83
INFOSYS LIMITED EQ FV RS 5 4.31
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.02
Kotak Mahindra Bank Limited 3.37
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.26

Sector Allocation

Sector Holdings (%)
Financial Services 39.83
Information Technology 9.58
Oil, Gas & Consumable Fuels 9.53
Telecommunication 6.11
Construction 5.17
Automobile and Auto Components 5.16
Fast Moving Consumer Goods 4.66
Consumer Services 3.64
Consumer Durables 3.56
Power 3.03

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset BSE Sensex ETF 0.0