Mirae Asset S&P BSE Sensex ETF
SENSEXETF •NSE

Mirae Asset S&P BSE Sensex ETF

₹75.23-0.08 (0.11%)1D

Performance

Today’s low
75.00
Today’s high
75.65
52 week low
72.44
52 week high
88.70
Open price
75.65
Previous close
75.31
Lower circuit
67.71
Upper circuit
82.75
Live volume
14,021
NAV
75.44

Fundamentals

Expense ratio
0.1%
Tracking error
0.03%
AUM
₹42 Cr
P/E ratio
20.92
Avg. volume (1M)
44,496
P/B ratio
3.05

Category returns

6M1Y3YAll
Returns-6.53%-11.96%3.81%4.06%
Category average-1.95%-5.2%8.23%--

Sectors

Banks
35.92%
Refineries
9.16%
IT - Software
9.15%
Telecom-Service
6.38%
Infrastructure Developers & Operators
5.11%
Other
34.28%
SectorsAllocation %
Banks
Banks35.92%
Refineries
Refineries9.16%
IT - Software
IT - Software9.15%
Telecom-Service
Telecom-Service6.38%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.11%
FMCG
FMCG4.91%
Automobile
Automobile4.86%
Finance
Finance4.12%
Power Generation & Distribution
Power Generation & Distribution3.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.69%
Pharmaceuticals
Pharmaceuticals2.28%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.18%
Steel
Steel1.77%
Marine Port & Services
Marine Port & Services1.63%
Aerospace & Defence
Aerospace & Defence1.62%
Cement
Cement1.5%
Air Transport Service
Air Transport Service1.3%
Paints/Varnish
Paints/Varnish1.26%
Retail
Retail1.01%

Holdings

StocksAllocationMkt price
12.59%
₹710.70
-3.30 (0.46%)
11.03%
₹1,338.60
-21.60 (1.59%)
9.16%
₹1,174.60
+7.90 (0.68%)
6.38%
₹1,794.60
-11.90 (0.66%)
5.11%
₹3,642.00
-33.00 (0.90%)
4.64%
₹954.90
-2.10 (0.22%)
4.08%
₹1,088.00
+25.90 (2.44%)
4.08%
₹1,264.60
-3.80 (0.30%)
3.57%
₹438.05
-0.95 (0.22%)
3.07%
₹2,793.70
-70.70 (2.47%)
2.99%
₹957.00
-25.75 (2.62%)
2.96%
₹261.50
+0.50 (0.19%)
2.69%
₹316.00
-4.45 (1.39%)
2.41%
₹2,304.90
+47.60 (2.11%)
2.28%
₹1,746.40
-24.30 (1.37%)
2.18%
₹4,444.00
-43.00 (0.96%)
1.95%
₹1,895.50
+20.00 (1.07%)
1.79%
₹11,178.00
-67.00 (0.60%)
1.78%
₹313.70
+2.70 (0.87%)
1.77%
₹174.49
-0.51 (0.29%)
1.63%
₹1,748.70
-14.30 (0.81%)
1.62%
₹382.35
+2.35 (0.62%)
1.51%
₹1,327.00
+1.00 (0.08%)
1.50%
₹10,795.00
+45.00 (0.42%)
1.38%
₹248.95
-1.55 (0.62%)
1.30%
₹4,718.50
-81.90 (1.71%)
1.26%
₹2,344.70
-31.30 (1.32%)
1.14%
₹1,575.20
+31.70 (2.05%)
1.13%
₹1,721.70
-34.00 (1.94%)
1.01%
₹2,971.00
-16.80 (0.56%)

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
₹75.23
-0.08 (0.11%)
-11.96%44,4960.1%₹42 Cr0.03%
₹243.66
-1.24 (0.51%)
-10.63%9,62,4390.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%34,9920.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,93,0080.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,36,9940.04%₹65,179 Cr0.02%