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Scheme Profile

Mirae Asset BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
44
Inception Date
29-09-2023
Category
Equity - Large Cap

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 ()
  • 79.86 ( -0.24) ( -0.31 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,21,316
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.05
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 1.08
  • Standard Deviation
  • 4.05
  • Beta
  • 1.00
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 74,459
  • 13.37
  • ICICI Bank Ltd
  • Equity
  • 35,024
  • 10.84
  • Reliance Industries Ltd
  • Equity
  • 33,055
  • 9.62
  • Bharti Airtel Ltd
  • Equity
  • 14,884
  • 6.20
  • Larsen & Toubro Ltd
  • Equity
  • 5,712
  • 5.32

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,79,706
  • 36.44
  • Refineries
  • 33,055
  • 9.65
  • IT - Software
  • 30,268
  • 8.36
  • Telecom-Service
  • 14,884
  • 6.22
  • Infrastructure Developers & Operators
  • 5,712
  • 5.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.48 -3.17 - -9.06 44.47
2025 9.78 7.28 -1.25 8.55 20.47
2024 9.32 13.48 9.44 8.12 15.39
2023 9.93 23.77 19.68 18.10 12.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.09 8.23 - 0 44.47
Mar-2026 -15.49 -13.71 - 0 40.16
Dec-2025 5.37 4.34 - 0 20.47
Sep-2025 -3.81 -2.82 - 0 18.43

Peer Comparison

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Asset Allocation

Sector Allocation

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