Mirae Asset S&P BSE Sensex ETF
SENSEXETFNSE

Mirae Asset S&P BSE Sensex ETF

₹80.410.93 (1.17%)1D

Performance

Today’s low
79.78
Today’s high
80.58
52 week low
73.33
52 week high
88.70
Open price
79.79
Previous close
79.48
Lower circuit
63.64
Upper circuit
95.46
Live volume
64,467
NAV
79.55

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹44 Cr
P/E ratio
21.31
Avg. volume (1M)
31,202
P/B ratio
3.1

Category returns

3M6M1YAll
Returns-0.64%-6.86%-5.58%7.01%
Category average2.58%-0.89%0.6%--

Sectors

Banks
36.3%
Refineries
9.62%
IT - Software
8.33%
Telecom-Service
6.2%
Infrastructure Developers & Operators
5.32%
Other
34.23%
SectorsAllocation %
Banks
Banks36.3%
Refineries
Refineries9.62%
IT - Software
IT - Software8.33%
Telecom-Service
Telecom-Service6.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.32%
Automobile
Automobile5.02%
Finance
Finance4.05%
Power Generation & Distribution
Power Generation & Distribution3.3%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.1%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.46%
Air Transport Service
Air Transport Service1.32%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.19%

Holdings

StocksAllocationMkt price
13.37%
₹819.60
+11.30 (1.40%)
10.84%
₹1,444.30
+26.10 (1.84%)
9.62%
₹1,327.20
+30.60 (2.36%)
6.20%
₹1,908.80
-13.00 (0.68%)
5.32%
₹3,814.50
+38.90 (1.03%)
4.69%
₹1,044.30
+13.10 (1.27%)
4.23%
₹1,328.50
+20.90 (1.60%)
3.83%
₹1,096.50
+14.10 (1.30%)
3.18%
₹389.95
+13.45 (3.57%)
3.04%
₹280.70
+1.35 (0.48%)
3.02%
₹3,179.20
+61.40 (1.97%)
2.95%
₹1,056.30
+18.70 (1.80%)
2.26%
₹2,269.00
+68.00 (3.09%)
2.21%
₹1,932.60
-17.50 (0.90%)
2.10%
₹286.60
+0.15 (0.05%)
2.08%
₹2,143.80
+45.40 (2.16%)
2.00%
₹13,803.00
+20.00 (0.15%)
1.98%
₹4,638.10
+12.30 (0.27%)
1.86%
₹341.85
-0.60 (0.18%)
1.70%
₹185.89
+0.40 (0.22%)
1.62%
₹409.45
+2.35 (0.58%)
1.47%
₹1,837.40
+11.00 (0.60%)
1.46%
₹11,727.00
-44.00 (0.37%)
1.43%
₹283.55
+2.80 (1.00%)
1.32%
₹5,248.50
-17.00 (0.32%)
1.31%
₹2,689.00
+14.30 (0.53%)
1.25%
₹1,203.90
+28.50 (2.42%)
1.19%
₹2,842.40
-17.80 (0.62%)
1.10%
₹1,854.00
+15.40 (0.84%)
0.98%
₹1,572.90
+62.60 (4.14%)

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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+2.47 (0.90%)
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