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Mirae Asset BSE Sensex ETF

very highequityindex
80.56 1.01(1.26%) NAV as on 17 Jul 2026
1.63 % 1 M
-4.04 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 9 m

Since 29 09 ,2023
exit_load Exit Load :

%

aum AUM :

44.47 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.39 %
Equity 99.61 %

TOP HOLDINGS

HDFC Bank Ltd.13.37 %
ICICI Bank Ltd.10.84 %
Reliance Industries Ltd.9.62 %
Bharti Airtel Ltd.6.20 %
Larsen & Toubro Ltd.5.32 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)73.8778.5273.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 12.89 18.41 40.16
Scheme Returns(%)(Absolute)12.225.76-4.36
B'mark Returns(%)(Absolute)NANANA
Category Rank132/201138/238242/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset BSE Sensex ETFVery HighEquity80.561.01(1.26%)NAV As on 17 Jul, 202629-Sep-2023Inception Date44.47AUM In Cr.-4.04%1YNA%3YNA%5Y7.48%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.492.52(0.74%)NAV As on 17 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.93%1Y13.69%3YNA%5Y11.86%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.740.98(1.64%)NAV As on 17 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.3.58%1Y9.44%3Y10.96%5Y10.61%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.512.99(1.10%)NAV As on 17 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-1.99%1Y8.51%3Y10.09%5Y12.77%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.500.31(1.10%)NAV As on 17 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-1.95%1Y8.51%3Y10.09%5Y11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.933.01(1.10%)NAV As on 17 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-1.99%1Y8.50%3Y10.08%5Y14.99%Since Inception