Mutual Fund

Fund Card

Mirae Asset BSE Sensex ETF

very highequityindex

81.44 0.07(0.09%) NAV as on 29 Apr 2025

3.73 % 1 M

8.74 % 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

Expenses Ratio :

As on

Age :

1 yrs 7 m

Since 29 09 ,2023

Exit Load :

AUM :

18.41 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.15.43 %

ICICI Bank Ltd.10.69 %

Reliance Industries Ltd.9.61 %

Infosys Ltd.6.25 %

Bharti Airtel Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	73.87	78.52
Net Assets(Rs Crores) (as on 31-Mar-2025)	12.89	18.41
Scheme Returns(%)(Absolute)	12.22	5.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	132/201	138/238

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 HighEquity81.440.07(0.09%)NAV As on 29 Apr, 2025	29-Sep-2023Inception Date	18.41AUM In Cr.	8.74%1Y	NA%3Y	NA%5Y	14.39%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.010.08(0.03%)NAV As on 29 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	8.76%1Y	13.76%3Y	21.86%5Y	13.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.020.01(0.03%)NAV As on 29 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	8.73%1Y	13.74%3Y	21.85%5Y	12.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.430.08(0.03%)NAV As on 29 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	8.75%1Y	13.74%3Y	21.85%5Y	15.74%Since Inception