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Mirae Asset BSE Sensex ETF Growth
NAV: 21 May '26
₹77.14
Min. for SIP
Not Supported
Fund size (AUM)
₹42.94 Cr
Expense ratio
0.06%
Rating
--
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.91% |
| Reliance Industries Ltd. | Energy | Equity | 10.63% |
| ICICI Bank Ltd. | Financial | Equity | 9.93% |
| Bharti Airtel Ltd. | Communication | Equity | 5.91% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.15% |
| State Bank of India | Financial | Equity | 4.87% |
| Infosys Ltd. | Technology | Equity | 4.53% |
| Axis Bank Ltd. | Financial | Equity | 3.98% |
| ITC Ltd. | Consumer Staples | Equity | 3.34% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.09% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
| Bajaj Finance Ltd. | Financial | Equity | 2.75% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
| NTPC Ltd. | Energy | Equity | 2.08% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.97% |
| Eternal Ltd. | Services | Equity | 1.94% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.91% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.70% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.59% |
| Ultratech Cement Ltd. | Construction | Equity | 1.50% |
| HCL Technologies Ltd. | Technology | Equity | 1.39% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.34% |
| Asian Paints Ltd. | Chemicals | Equity | 1.21% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
| Interglobe Aviation Ltd. | Services | Equity | 1.06% |
| Tech Mahindra Ltd. | Technology | Equity | 1.03% |
| Trent Ltd. | Services | Equity | 1.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -8.8% | -10.9% | -7.8% | +17.0% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 162 | 158 | 145 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | -1.04% | +14.74% | 51,690.28 | |
ICICI Prudential Large Cap Fund Growth | -2.80% | +14.47% | 75,650.43 | |
DSP Large Cap Fund Growth | -4.53% | +14.00% | 7,192.01 | |
Tata Large Cap Fund Growth | -0.64% | +12.46% | 2,687.58 | |
HDFC Large Cap Fund Growth | -3.91% | +11.76% | 38,121.27 | |
| Compare | ||||
Fund management
RPRitesh PatelMar 2025 - PresentView details
RP
Ritesh Patel
Mar 2025 - Present
View details
EGEkta GalaSep 2023 - PresentView details
EG
Ekta Gala
Sep 2023 - Present
View details
About Mirae Asset BSE Sensex ETF Growth
Mirae Asset BSE Sensex ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ritesh Patel is the Current Fund Manager of Mirae Asset BSE Sensex ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 21 May 2026 is ₹77.14.
The Mirae Asset BSE Sensex ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE Sensex Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,