Mirae Asset S&P BSE Sensex ETF
SENSEXETFNSE

Mirae Asset S&P BSE Sensex ETF

₹77.160.25 (0.33%)1D

Performance

Today’s low
76.85
Today’s high
77.50
52 week low
73.33
52 week high
88.70
Open price
77.29
Previous close
76.91
Lower circuit
69.22
Upper circuit
84.60
Live volume
10,598
NAV
76.77

Fundamentals

Expense ratio
0.09%
Tracking error
0.03%
AUM
₹42 Cr
P/E ratio
21.33
Avg. volume (1M)
25,608
P/B ratio
3.11

Category returns

3M6M1YAll
Returns-2.69%-0.78%-8.88%5.33%
Category average-1.51%5.61%-1.7%--

Sectors

Banks
35.47%
IT - Software
9.59%
Refineries
9.53%
Telecom-Service
6.11%
Infrastructure Developers & Operators
5.17%
Other
34.13%
SectorsAllocation %
Banks
Banks35.47%
IT - Software
IT - Software9.59%
Refineries
Refineries9.53%
Telecom-Service
Telecom-Service6.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.17%
Automobile
Automobile5.16%
FMCG
FMCG4.66%
Finance
Finance4.36%
Power Generation & Distribution
Power Generation & Distribution3.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.31%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.29%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.63%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.32%
Air Transport Service
Air Transport Service1.27%
Paints/Varnish
Paints/Varnish1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.85%
₹731.00
+18.00 (2.52%)
11.40%
₹1,338.90
-8.70 (0.65%)
9.53%
₹1,226.40
-17.50 (1.41%)
6.11%
₹1,893.30
+57.30 (3.12%)
5.17%
₹3,885.00
+48.80 (1.27%)
4.83%
₹996.20
+7.50 (0.76%)
4.31%
₹1,051.40
-7.20 (0.68%)
4.02%
₹1,257.00
+17.00 (1.37%)
3.37%
₹412.50
-4.00 (0.96%)
3.26%
₹3,052.00
-24.50 (0.80%)
3.12%
₹1,040.30
+25.30 (2.49%)
2.71%
₹262.30
-3.90 (1.47%)
2.62%
₹2,105.00
-85.00 (3.88%)
2.60%
₹326.85
+4.50 (1.40%)
2.31%
₹1,837.30
-30.00 (1.61%)
2.29%
₹4,798.50
-42.50 (0.88%)
1.95%
₹1,932.00
-10.20 (0.53%)
1.90%
₹12,103.00
-235.00 (1.90%)
1.71%
₹323.65
-5.95 (1.81%)
1.66%
₹185.54
-1.75 (0.93%)
1.63%
₹393.30
-2.15 (0.54%)
1.52%
₹1,249.30
-9.00 (0.72%)
1.49%
₹11,014.00
+250.00 (2.32%)
1.32%
₹1,824.00
+85.70 (4.93%)
1.32%
₹270.30
+6.55 (2.48%)
1.27%
₹4,920.00
+75.00 (1.55%)
1.27%
₹2,451.30
-2.70 (0.11%)
1.24%
₹1,852.50
-6.70 (0.36%)
1.13%
₹1,537.10
-23.90 (1.53%)
1.04%
₹2,824.00
+35.00 (1.25%)

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
₹77.16
+0.25 (0.33%)
-8.88%25,6080.09%₹42 Cr0.03%
₹251.95
+0.66 (0.26%)
-7.05%9,59,0310.04%₹2,13,794 Cr0.02%
₹836.18
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-8.87%38,2680.05%₹1,21,962 Cr0.02%
₹259.77
+0.85 (0.33%)
-7.03%1,83,3470.05%₹73,302 Cr0.02%
₹266.53
+0.45 (0.17%)
-7.03%52,99,5430.04%₹67,095 Cr0.02%