Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset S&P BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13

Inception Date

29-09-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
75.264 (10-Apr-2024) / 63.2225 (26-Oct-2023)
Incremental Investment ()
0

NAV ()
73.47 ( 0.33) ( 0.45 %)
Benchmark
S&P BSE Sensex TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,11,605

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.70 times
Portfolio P/B
6.46 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.08
Standard Deviation
3.85

Beta
1.00
Sharpe
1.29

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset S&P BSE Sensex ETF
1.48
2.00
12.95
0
0
0
0
11.61

S&P BSE Sensex TRI
1.51
2.02
11.73
19.00
15.93
15.80
13.34
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
11,616
13.52

Reliance Industries Ltd
Equity
5,277
11.86

ICICI Bank Ltd
Equity
10,732
9.48

Infosys Ltd
Equity
5,458
5.95

Larsen & Toubro Ltd
Equity
1,808
4.98

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,744
34.48

IT - Software
11,754
13.93

Refineries
5,277
11.86

Automobile
4,420
6.62

Infrastructure Developers & Operators
1,808
4.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.48	7.35	1.51	1.15	13.04
2023	9.93	25.05	19.68	18.10	12.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.04	4.50	2.06	1.91	12.89
Dec-2023	10.46	11.01	10.49	10.27	12.63
Sep-2023	0.00	0.00	1.28	0.96	0

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
102.58
51.01
27.00
17.05
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
56.68
78.29
0
0
76.94
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
77.90
48.38
19.06
6.29
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
77.78
48.42
19.12
6.79
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
121.90
76.34
0
0
16.80
22-Dec-2021
0.34
6.88

Bharat 22 ETF
17,948.12
67.60
40.79
23.61
17.17
27-Nov-2017
1.87
4.51

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
66.81
0
0
37.61
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
66.29
0
0
39.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
66.24
0
0
40.86
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
65.29
0
0
34.25
12-Jan-2022
1.41
4.78

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close