Mirae Asset S&P BSE Sensex ETF
SENSEXETFNSE

Mirae Asset S&P BSE Sensex ETF

₹80.97-1.01 (1.23%)1D

Performance

Today’s low
80.80
Today’s high
82.90
52 week low
72.01
52 week high
88.70
Open price
82.90
Previous close
81.98
Lower circuit
65.61
Upper circuit
98.41
Live volume
39,424
NAV
82.01

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹23 Cr
P/E ratio
24.79
Avg. volume (1M)
56,867
P/B ratio
3.67

Category returns

3M6M1YAll
Returns-7.16%-1.8%9.53%8.96%
Category average-4.67%0.63%15.28%--

Sectors

Banks
36.18%
IT - Software
12.25%
Refineries
9.7%
Telecom-Service
5.65%
Automobile
5.13%
Other
31.09%
SectorsAllocation %
Banks
Banks36.18%
IT - Software
IT - Software12.25%
Refineries
Refineries9.7%
Telecom-Service
Telecom-Service5.65%
Automobile
Automobile5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.72%
Finance
Finance3.65%
Tobacco Products
Tobacco Products3.19%
Power Generation & Distribution
Power Generation & Distribution2.94%
FMCG
FMCG2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Pharmaceuticals
Pharmaceuticals1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.67%
Aerospace & Defence
Aerospace & Defence1.65%
Steel
Steel1.63%
Cement
Cement1.54%
Paints/Varnish
Paints/Varnish1.12%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.06%
Retail
Retail0.86%

Holdings

StocksAllocationMkt price
14.53%
₹857.05
-20.70 (2.36%)
9.95%
₹1,313.40
-44.20 (3.26%)
9.70%
₹1,404.80
+15.40 (1.11%)
6.02%
₹1,308.40
+2.60 (0.20%)
5.65%
₹1,870.80
-36.20 (1.90%)
4.72%
₹3,949.80
-88.90 (2.20%)
4.60%
₹1,143.00
-26.50 (2.27%)
4.02%
₹1,315.80
-33.30 (2.47%)
3.25%
₹2,557.60
-21.20 (0.82%)
3.19%
₹309.70
-1.80 (0.58%)
3.16%
₹3,332.50
-15.50 (0.46%)
3.08%
₹399.80
-7.50 (1.84%)
2.50%
₹950.20
-12.20 (1.27%)
2.18%
₹2,225.70
-29.30 (1.30%)
1.98%
₹14,159.00
-256.00 (1.78%)
1.95%
₹232.57
-7.57 (3.15%)
1.84%
₹1,356.70
+2.60 (0.19%)
1.74%
₹380.60
+2.55 (0.67%)
1.73%
₹1,799.40
+14.90 (0.83%)
1.67%
₹4,244.60
-30.60 (0.72%)
1.65%
₹468.45
+10.40 (2.27%)
1.63%
₹198.46
-2.11 (1.05%)
1.54%
₹11,987.00
-301.00 (2.45%)
1.20%
₹299.15
-0.30 (0.10%)
1.15%
₹1,868.90
-42.90 (2.24%)
1.14%
₹1,331.70
-1.60 (0.12%)
1.12%
₹2,279.50
-8.30 (0.36%)
1.07%
₹1,477.50
-21.80 (1.45%)
1.06%
₹4,404.10
-108.70 (2.41%)
0.86%
₹3,722.80
-68.10 (1.80%)
0.03%
₹26.30
-0.65 (2.41%)

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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₹80.97
-1.01 (1.23%)
+9.53%56,8670.05%₹23 Cr0.02%
₹262.15
-3.18 (1.20%)
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₹277.25
-3.10 (1.11%)
+12.05%75,65,2620.04%₹56,552 Cr0.02%