Mirae Asset S&P BSE Sensex ETF
SENSEXETFNSE

Mirae Asset S&P BSE Sensex ETF

₹80.580.28 (0.35%)1D

Performance

Today’s low
80.23
Today’s high
80.64
52 week low
73.33
52 week high
88.70
Open price
80.47
Previous close
80.30
Lower circuit
64.42
Upper circuit
96.62
Live volume
7,987
NAV
80.64

Fundamentals

Expense ratio
0.08%
Tracking error
0.02%
AUM
₹44 Cr
P/E ratio
21.31
Avg. volume (1M)
22,888
P/B ratio
3.1

Category returns

3M6M1YAll
Returns5.33%-6.11%-1.84%7.27%
Category average6.73%0.96%7.01%--

Sectors

Banks
34.81%
Refineries
9.52%
IT - Software
9.49%
Telecom-Service
6.46%
Automobile
5.25%
Other
34.47%
SectorsAllocation %
Banks
Banks34.81%
Refineries
Refineries9.52%
IT - Software
IT - Software9.49%
Telecom-Service
Telecom-Service6.46%
Automobile
Automobile5.25%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.96%
Finance
Finance4.51%
Power Generation & Distribution
Power Generation & Distribution3.17%
Tobacco Products
Tobacco Products2.92%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.35%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.14%
FMCG
FMCG2.02%
Steel
Steel1.68%
Cement
Cement1.51%
Aerospace & Defence
Aerospace & Defence1.49%
Marine Port & Services
Marine Port & Services1.35%
Paints/Varnish
Paints/Varnish1.33%
Air Transport Service
Air Transport Service1.25%
Retail
Retail1.07%

Holdings

StocksAllocationMkt price
12.27%
₹727.00
+2.00 (0.28%)
11.07%
₹1,417.00
+10.20 (0.73%)
9.52%
₹1,310.00
-7.00 (0.53%)
6.46%
₹1,992.10
+53.00 (2.73%)
4.96%
₹4,057.00
-13.70 (0.34%)
4.59%
₹1,067.70
-15.30 (1.41%)
4.24%
₹1,169.20
-5.80 (0.49%)
3.78%
₹1,217.40
-4.40 (0.36%)
3.29%
₹1,087.00
-3.80 (0.35%)
3.27%
₹3,428.30
+0.10 (0.00%)
3.09%
₹391.15
-1.25 (0.32%)
2.92%
₹278.20
-0.30 (0.11%)
2.58%
₹2,361.00
-14.00 (0.59%)
2.35%
₹318.50
+0.50 (0.16%)
2.31%
₹1,930.00
-2.00 (0.10%)
2.14%
₹5,056.20
-7.50 (0.15%)
2.02%
₹2,077.00
-15.00 (0.72%)
1.98%
₹13,834.00
-71.00 (0.51%)
1.77%
₹340.00
-4.25 (1.23%)
1.68%
₹183.50
-1.35 (0.73%)
1.53%
₹1,360.00
-10.00 (0.73%)
1.51%
₹11,619.00
-87.00 (0.74%)
1.49%
₹410.80
+0.30 (0.07%)
1.39%
₹266.05
-0.55 (0.21%)
1.35%
₹1,700.00
+42.00 (2.53%)
1.33%
₹2,696.30
-59.20 (2.15%)
1.25%
₹5,310.00
-60.00 (1.12%)
1.22%
₹2,008.30
-16.70 (0.82%)
1.13%
₹1,632.80
-6.20 (0.38%)
1.07%
₹2,978.00
-12.00 (0.40%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹80.58
+0.28 (0.35%)
-1.84%22,8880.08%₹44 Cr0.02%
₹263.05
+0.21 (0.08%)
+0.86%7,16,5480.04%₹2,16,009 Cr0.02%
₹870.53
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-1.83%8,7720.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%56,2840.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%54,88,0560.04%₹66,777 Cr0.02%