3 Year Returns
N/A
NAV (₹)
77.2315
1 Day NAV Change
-1.08%
Mirae Asset BSE Sensex ETF is a scheme from Mirae Asset Mutual Fund AMC, launched on 29 Sep 2023 and currently managing ₹ 43.87 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mirae Asset BSE Sensex ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 43.87 Cr |
| Expense Ratio | 0.09% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Sep 2023 |
| Fund Age | 2 Yrs |
Exit Load
Nil
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mirae Asset BSE Sensex ETF Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 34.95% | ₹ 15.332 | |
| Refineries | 9.56% | ₹ 4.193 | |
| IT - Software | 9.52% | ₹ 4.178 | |
| Telecom-Service | 6.49% | ₹ 2.847 | |
| Automobile | 5.27% | ₹ 2.312 | |
| Others | 5.02% | ₹ 2.202 | |
| Infrastructure Developers & Operators | 4.98% | ₹ 2.183 | |
| FMCG | 4.96% | ₹ 2.174 | |
| Finance | 4.53% | ₹ 1.988 | |
| Power Generation & Distribution | 3.18% | ₹ 1.396 |
Mirae Asset BSE Sensex ETF Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 12.27% | ₹ 5.381 | Banks | |
| ICICI Bank | 11.07% | ₹ 4.858 | Banks | |
| Reliance Industr | 9.52% | ₹ 4.176 | Refineries | |
| Bharti Airtel | 6.46% | ₹ 2.835 | Telecom-Service | |
| Larsen & Toubro | 4.96% | ₹ 2.174 | Infrastructure Developers & Operators | |
| SBI | 4.59% | ₹ 2.014 | Banks | |
| Infosys | 4.24% | ₹ 1.861 | IT - Software | |
| Axis Bank | 3.78% | ₹ 1.66 | Banks | |
| Bajaj Finance | 3.29% | ₹ 1.443 | Finance | |
| M & M | 3.27% | ₹ 1.436 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
100
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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