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Scheme Profile

Mirae Asset BSE Sensex ETF

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

AUM (

Cr. )

43

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 ( 1.13) ( 1.46 %)
Benchmark
BSE Sensex TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,19,319

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.10 times
Portfolio P/B
5.17 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

Mirae Asset BSE Sensex ETF
-11.28
-8.79
-11.33
-5.78
0
0
-
6.32

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

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

HDFC Bank Ltd
Equity
71,857
12.91

Reliance Industries Ltd
Equity
31,911
10.63

ICICI Bank Ltd
Equity
33,756
9.93

Bharti Airtel Ltd
Equity
13,446
5.91

Larsen & Toubro Ltd
Equity
5,514
5.15

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,73,394
34.79

Refineries
31,911
10.64

IT - Software
29,219
9.71

Telecom-Service
13,446
5.91

Infrastructure Developers & Operators
5,514
5.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.28	-0.69	-	-10.21	42.94
2025	9.78	25.97	-1.25	8.55	20.47
2024	9.32	15.52	9.44	8.12	15.39
2023	9.93	22.55	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-2026	-15.49	-9.33	-	0	40.16
Dec-2025	5.37	8.17	-	0	20.47
Sep-2025	-3.81	1.14	-	0	18.43
Jun-2025	10.58	10.67	-	0	19.14

Peer Comparison

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

Tata Silver ETF
5,368.21
171.40
0
0
72.02
12-Jan-2024
1.09
15.44

UTI-Silver Exchange Traded Fund
1,384.68
168.65
51.38
0
48.67
19-Apr-2023
0.91
12.13

ICICI Pru Silver ETF
14,714.80
167.85
52.48
0
37.20
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
167.64
52.32
0
49.70
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
167.43
51.55
0
39.33
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
167.20
52.33
0
47.93
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
166.68
0
0
52.37
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
166.65
52.04
0
39.20
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
166.63
52.25
0
51.02
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
166.56
0
0
75.52
03-Jul-2024
1.25
15.14

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