Mirae Asset S&P BSE Sensex ETF
SENSEXETFNSE

Mirae Asset S&P BSE Sensex ETF

₹78.06-0.52 (0.66%)1D

Performance

Today’s low
77.95
Today’s high
78.75
52 week low
73.33
52 week high
88.70
Open price
78.50
Previous close
78.58
Lower circuit
61.94
Upper circuit
92.90
Live volume
18,068
NAV
78.55

Fundamentals

Expense ratio
0.06%
Tracking error
0.02%
AUM
₹43 Cr
P/E ratio
21.51
Avg. volume (1M)
41,747
P/B ratio
3.18

Category returns

3M6M1YAll
Returns-8.79%-11.33%-5.78%6.32%
Category average-2.97%-4.2%1.95%--

Sectors

Banks
34.78%
Refineries
10.63%
IT - Software
9.7%
Telecom-Service
5.91%
Infrastructure Developers & Operators
5.15%
Other
33.83%
SectorsAllocation %
Banks
Banks34.78%
Refineries
Refineries10.63%
IT - Software
IT - Software9.7%
Telecom-Service
Telecom-Service5.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.15%
Automobile
Automobile4.98%
Finance
Finance3.83%
Power Generation & Distribution
Power Generation & Distribution3.68%
Tobacco Products
Tobacco Products3.34%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.5%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail1%

Holdings

StocksAllocationMkt price
12.91%
₹778.90
-7.95 (1.01%)
10.63%
₹1,356.30
-10.70 (0.78%)
9.93%
₹1,279.10
-12.70 (0.98%)
5.91%
₹1,846.90
-27.90 (1.49%)
5.15%
₹4,037.80
+4.40 (0.11%)
4.87%
₹968.50
-1.10 (0.11%)
4.53%
₹1,167.70
-0.80 (0.07%)
3.98%
₹1,299.30
-11.90 (0.91%)
3.34%
₹301.65
-2.30 (0.76%)
3.09%
₹388.65
-4.20 (1.07%)
3.05%
₹3,107.30
-31.70 (1.01%)
2.75%
₹930.20
-11.70 (1.24%)
2.75%
₹2,276.20
-32.00 (1.39%)
2.21%
₹2,209.40
+12.90 (0.59%)
2.14%
₹1,840.80
+0.20 (0.01%)
2.08%
₹389.70
-0.35 (0.09%)
1.97%
₹4,105.90
-53.30 (1.28%)
1.94%
₹250.17
+2.50 (1.01%)
1.93%
₹13,208.00
+38.00 (0.29%)
1.91%
₹210.47
+0.25 (0.12%)
1.70%
₹420.10
-1.75 (0.41%)
1.59%
₹292.55
-2.80 (0.95%)
1.50%
₹11,623.00
-103.00 (0.88%)
1.39%
₹1,161.90
-3.80 (0.33%)
1.34%
₹1,811.20
+8.30 (0.46%)
1.21%
₹2,647.00
-10.80 (0.41%)
1.07%
₹1,800.70
-6.70 (0.37%)
1.06%
₹4,480.80
-21.10 (0.47%)
1.03%
₹1,458.70
+23.20 (1.62%)
1.00%
₹4,239.60
-60.40 (1.40%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P BSE Sensex Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Founded
2023
Benchmark
BSE Sensex TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Ritesh Patel, Vishal Singh

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Selection based on fund size (AUM)

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₹78.06
-0.52 (0.66%)
-5.78%41,7470.06%₹43 Cr0.02%
₹256.07
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₹263.69
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₹270.83
-1.16 (0.43%)
-2.52%85,51,0720.04%₹62,881 Cr0.02%