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Mirae Asset Mutual Fund · ETFs
Mirae Asset BSE Sensex ETF
The scheme seeks 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.
EquityBenchmark · BSE Sensex (TRI)TER · 0.06%Inception · 29-09-2023
NAV
₹79.55
+0.18% · as of 15-07-2026
Since inception
7.01%
CAGR
Benchmark (inception)
18.00%
CAGR
Fund size
₹44 Cr
AUM
Expense ratio
0.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.01% CAGR vs benchmark +18.00%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.14%
RELIANCE INDUSTRIES LIMITED EQ10.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.89%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.38%
INFOSYS LIMITED EQ FV RS 54.56%
STATE BANK OF INDIA EQ NEW RE. 1/-4.52%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.15%
Kotak Mahindra Bank Limited3.19%
ITC LIMITED EQ NEW FV RE.1/-3.12%
Sector allocation
Financial Services38.66%
Oil, Gas & Consumable Fuels10.08%
Information Technology9.62%
Telecommunication5.89%
Construction5.38%
Fast Moving Consumer Goods5.28%
Automobile and Auto Components5.02%
Power3.56%
Consumer Durables3.24%
Consumer Services3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,41,918
Invested: ₹12,00,000
Gained: ₹5,41,918
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Ritesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152097
ISIN (Growth)
INF769K01KT9
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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