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Scheme Profile

Mirae Asset BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29
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) / 73.7475 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 78.55 ( -0.95) ( -1.20 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,19,321
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.12 times
  • Portfolio P/B
  • 5.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.00
  • Standard Deviation
  • 4.03
  • Beta
  • 1.00
  • Sharpe
  • -0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 45,488
  • 14.06
  • ICICI Bank Ltd
  • Equity
  • 21,353
  • 10.26
  • Reliance Industries Ltd
  • Equity
  • 20,219
  • 9.82
  • Bharti Airtel Ltd
  • Equity
  • 8,349
  • 5.47
  • Larsen & Toubro Ltd
  • Equity
  • 3,494
  • 5.21

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,09,770
  • 36.82
  • IT - Software
  • 18,767
  • 10.05
  • Refineries
  • 20,219
  • 9.82
  • Telecom-Service
  • 8,349
  • 5.47
  • Automobile
  • 3,070
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.98 -3.88 - -10.04 28.70
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.49 -9.26 - 0 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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