Mirae Asset S&P BSE Sensex ETF
Category: ETFs
Launch Date: 29-09-2023
AUM:
₹ 13.04 Cr
Expense Ratio
0.05%
Benchmark
S&P BSE Sensex TRI
ISIN
INF769K01KT9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset S&P BSE Sensex ETF | - | - | - |
| S&P BSE SENSEX TRI | 19.07 | 15.79 | 15.84 |
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
73.4681
Last change
0.33 (0.4484%)
Fund Size (AUM)
₹ 13.04 Cr
Performance
12.14% (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 Ltd. | 13.52 |
| Reliance Industries Ltd. | 11.86 |
| ICICI Bank Ltd. | 9.48 |
| Infosys Ltd. | 5.95 |
| Larsen & Toubro Ltd. | 4.98 |
| ITC Ltd. | 4.78 |
| Tata Consultancy Services Ltd. | 4.59 |
| Bharti Airtel Ltd. | 3.93 |
| Axis Bank Ltd. | 3.88 |
| State Bank of India | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.78 |
| Energy | 15.49 |
| Technology | 13.92 |
| Consumer Staples | 8.17 |
| Automobile | 6.62 |
| Construction | 4.98 |
| Communication | 3.93 |
| Materials | 2.87 |
| Metals & Mining | 2.57 |
| Healthcare | 1.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset S&P BSE Sensex ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |