Mirae Asset S&P BSE Sensex ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset S&P BSE Sensex ETF

Scheme Analysis

Mirae Asset S&P BSE Sensex ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Sep-2023 and currently has an AUM of ₹13.04 crore. Mirae Asset S&P BSE Sensex ETF is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Mirae Asset S&P BSE Sensex ETF ended up ₹0.25(0.34%)yesterday to ₹74.3076.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset S&P BSE Sensex ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942