Mirae Asset BSE Sensex ETF - Growth - Regular Plan

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  • (-0.33%)Nav, as on 18-11-2025

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  • Net Change on 18-11-2025

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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
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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.)
SBI Nifty 50 ETF Jul 22, 2015 11.86 13.57 16.39 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.75 12.52 15.39 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.87 13.57 16.40 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.87 13.58 16.42 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.75 12.52 15.39 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Trent Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • TML Commercial Vehicles Ltd. A**

  • Net Receivables / (Payables)

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Investment

  • Paints

  • Port

  • Retailing

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset BSE Sensex ETF

Scheme Analysis

Mirae Asset 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 ₹20.16 crore. Mirae Asset BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of Mirae Asset BSE Sensex ETF ended down ₹-0.28(-0.33%)yesterday to ₹86.7415.

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

The Mirae Asset BSE Sensex ETF is managed by Ekta Gala and Ritesh Patel.

Fund House Contact

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

022-67800300
022-67253940