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Scheme Profile

Mirae Asset BSE Sensex ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
Inception Date
29-09-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 86.3236 (20-Oct-2025) / 74.0339 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 86.32 ( 0.43) ( 0.50 %)
  • Benchmark
  • BSE Sensex TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,31,134
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.05
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 1.16
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.50
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,423
  • 15.18
  • ICICI Bank Ltd
  • Equity
  • 13,854
  • 10.13
  • Reliance Industries Ltd
  • Equity
  • 13,129
  • 9.71
  • Infosys Ltd
  • Equity
  • 6,932
  • 5.42
  • Bharti Airtel Ltd
  • Equity
  • 5,311
  • 5.41

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,730
  • 35.63
  • IT - Software
  • 12,185
  • 10.99
  • Refineries
  • 13,129
  • 9.72
  • Automobile
  • 6,041
  • 6.92
  • Telecom-Service
  • 5,311
  • 5.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.56 14.66 -1.25 7.54 18.43
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
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
Dec-2024 -7.12 -5.04 -7.11 -7.27 15.39

Peer Comparison

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Asset Allocation

Sector Allocation

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