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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.
Benchmark · BSE Sensex TRITER · 0.10%Inception · 29-09-2023
NAV
₹75.44
+1.52% · as of 13-10-2026
Since inception
4.58%
CAGR
Benchmark (inception)
17.56%
CAGR
Fund size
₹42 Cr
AUM
Expense ratio
0.10%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.58% CAGR vs benchmark +17.56%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.84%
RELIANCE INDUSTRIES LIMITED EQ9.62%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.32%
STATE BANK OF INDIA EQ NEW RE. 1/-4.69%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.23%
INFOSYS LIMITED EQ FV RS 53.83%
Kotak Mahindra Bank Limited3.18%
ITC LIMITED EQ NEW FV RE.1/-3.04%
Sector allocation
Financial Services40.36%
Oil, Gas & Consumable Fuels9.62%
Information Technology8.32%
Telecommunication6.20%
Construction5.32%
Fast Moving Consumer Goods5.12%
Automobile and Auto Components5.02%
Consumer Services3.29%
Consumer Durables3.29%
Power3.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.6% p.a.₹10,000
10 years
Projected value
₹15,24,218
Invested: ₹12,00,000
Gained: ₹3,24,218
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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