Mirae Asset S&P BSE Sensex ETF
SENSEXETFNSE

Mirae Asset S&P BSE Sensex ETF

₹85.22-0.38 (0.44%)1D

Performance

Today’s low
84.9
Today’s high
86.02
52 week low
72.01
52 week high
88.7
Open price
85.60
Previous close
85.60
Lower circuit
68.33
Upper circuit
102.49
Live volume
15,852
NAV
85.62

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹20 Cr
P/E ratio
24.79
Avg. volume (1M)
21,698
P/B ratio
3.67

Category returns

3M6M1YAll
Returns0.27%1.53%9.73%12.1%
Category average1.28%2.64%10.89%--

Holdings

StocksAllocationMkt price
14.97%
₹927.90
-3.20 (0.34%)
10.53%
₹1,413.60
-44.30 (3.04%)
9.52%
₹1,380.60
-30.20 (2.14%)
5.83%
₹2,010.00
-6.40 (0.32%)
5.73%
₹1,681.20
-8.60 (0.51%)
4.73%
₹3,869.80
+13.40 (0.35%)
4.05%
₹1,038.40
-3.90 (0.37%)
3.86%
₹333.20
+4.00 (1.22%)
3.59%
₹1,307.50
+13.30 (1.03%)
3.29%
₹3,657.40
-0.80 (0.02%)
3.22%
₹3,163.60
-43.10 (1.34%)
Groww
INE237A01028
3.21%
₹0.00
0.00 (0.00%)
2.56%
₹969.45
+19.20 (2.02%)
2.19%
₹16,176.00
+317.00 (2.00%)
2.05%
₹2,413.90
+53.50 (2.27%)
1.92%
₹281.35
-6.35 (2.21%)
1.80%
₹1,675.40
+6.50 (0.39%)
1.70%
₹1,716.80
+18.80 (1.11%)
1.64%
₹4,144.10
-52.80 (1.26%)
1.55%
₹343.35
-3.00 (0.87%)
1.47%
₹188.27
+0.06 (0.03%)
1.42%
₹412.80
+2.55 (0.62%)
1.38%
₹12,297.00
-81.00 (0.65%)
1.24%
₹2,754.00
-2.90 (0.11%)
1.20%
₹257.65
+0.35 (0.14%)
1.16%
₹2,017.80
+15.30 (0.76%)
1.12%
₹4,941.50
+201.50 (4.25%)
1.07%
₹1,403.00
-18.90 (1.33%)
1.00%
₹1,718.30
+47.80 (2.86%)
0.93%
₹3,945.60
+45.90 (1.18%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹85.22
-0.38 (0.44%)
+9.73%21,6980.05%₹20 Cr0.02%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%