Mutual Fund

Fund Card

Mirae Asset BSE Sensex ETF

very highequityindex

87.80 0.46(0.52%) NAV as on 05 Dec 2025

2.73 % 1 M

6.01 % 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 :

2 yrs 2 m

Since 29 09 ,2023

Exit Load :

AUM :

20.16 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 Oct 31 ,2025

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

HDFC Bank Ltd.15.06 %

Reliance Industries Ltd.10.11 %

ICICI Bank Ltd.9.66 %

Bharti Airtel Ltd.5.65 %

Infosys Ltd.5.33 %

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 HighEquity87.800.46(0.52%)NAV As on 05 Dec, 2025	29-Sep-2023Inception Date	20.16AUM In Cr.	6.01%1Y	NA%3Y	NA%5Y	14.08%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.332.04(0.60%)NAV As on 05 Dec, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	9.66%1Y	16.76%3Y	NA%5Y	13.91%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.421.72(0.59%)NAV As on 05 Dec, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	7.27%1Y	13.12%3Y	15.89%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.450.18(0.59%)NAV As on 05 Dec, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	7.30%1Y	13.12%3Y	15.89%5Y	12.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.941.72(0.59%)NAV As on 05 Dec, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	7.26%1Y	13.11%3Y	15.88%5Y	15.72%Since Inception
UTI Nifty 50 ETFVery HighEquity288.031.68(0.59%)NAV As on 05 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	7.27%1Y	13.10%3Y	15.87%5Y	13.85%Since Inception