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Scheme Profile

Mirae Asset BSE Sensex ETF

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

AUM (

Cr. )

23

Inception Date

29-09-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
87.8467 (02-Jan-2026) / 74.0339 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
84.88 ( 0.32) ( 0.38 %)
Benchmark
BSE Sensex TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,28,943

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.18 times
Portfolio P/B
5.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.09
Standard Deviation
3.39

Beta
1.00
Sharpe
0.65

R-Squared
1.00
Treynor Factor
0.02

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 BSE Sensex ETF
-2.73
-3.24
1.38
10.50
0
0
-
11.19

BSE Sensex TRI
-1.25
-0.92
-7.88
6.39
11.77
23.62
12.11
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
36,184
14.53

ICICI Bank Ltd
Equity
16,986
9.95

Reliance Industries Ltd
Equity
16,083
9.70

Infosys Ltd
Equity
8,492
6.02

Bharti Airtel Ltd
Equity
6,641
5.65

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
87,318
36.21

IT - Software
14,928
12.27

Refineries
16,083
9.71

Telecom-Service
6,641
5.65

Automobile
2,441
5.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.73	0.54	-	-2.79	23.14
2025	9.78	25.85	-1.25	8.55	20.47
2024	9.32	15.45	9.44	8.12	15.39
2023	9.93	22.38	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.)
Dec-2025	5.37	8.12	-	0	20.47
Sep-2025	-3.81	1.14	-	0	18.43
Jun-2025	10.58	10.67	-	0	19.14
Mar-2025	-1.25	-1.21	-1.25	-1.39	18.41

Peer Comparison

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

Tata Silver ETF
6,849.15
151.56
0
0
78.33
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
151.41
54.26
0
37.80
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
4,522.72
151.04
52.96
0
40.07
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
150.79
53.39
0
49.63
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
150.59
0
0
54.90
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
150.48
54.05
0
52.90
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
150.37
0
0
84.30
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
150.34
53.85
0
39.96
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
149.95
0
0
69.78
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
149.71
54.92
0
55.02
02-Sep-2022
1.13
9.53

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