Mirae Asset S&P BSE Sensex ETF
SENSEXETFNSE

Mirae Asset S&P BSE Sensex ETF

₹78.80-0.59 (0.74%)1D

Performance

Today’s low
77.78
Today’s high
79.39
52 week low
73.33
52 week high
88.70
Open price
79.39
Previous close
79.39
Lower circuit
63.60
Upper circuit
95.38
Live volume
47,365
NAV
78.77

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹40 Cr
P/E ratio
23.06
Avg. volume (1M)
87,668
P/B ratio
3.45

Category returns

3M6M1YAll
Returns-7.15%-5.81%6.13%7.73%
Category average-4.13%-2.88%12.79%--

Sectors

Banks
34.96%
Refineries
10.68%
IT - Software
10.64%
Telecom-Service
5.97%
Automobile
5.02%
Other
32.73%
SectorsAllocation %
Banks
Banks34.96%
Refineries
Refineries10.68%
IT - Software
IT - Software10.64%
Telecom-Service
Telecom-Service5.97%
Automobile
Automobile5.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.81%
Power Generation & Distribution
Power Generation & Distribution3.66%
Finance
Finance3.59%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.23%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.9%
Steel
Steel1.86%
Aerospace & Defence
Aerospace & Defence1.69%
Cement
Cement1.49%
Paints/Varnish
Paints/Varnish1.15%
Marine Port & Services
Marine Port & Services1.14%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.85%

Holdings

StocksAllocationMkt price
13.10%
₹794.70
-15.60 (1.93%)
10.68%
₹1,315.10
-35.10 (2.60%)
10.13%
₹1,351.10
+29.20 (2.21%)
5.97%
₹1,870.90
+0.90 (0.05%)
5.12%
₹1,276.80
-15.70 (1.21%)
4.81%
₹3,954.30
-5.60 (0.14%)
4.78%
₹1,063.55
-3.15 (0.30%)
3.90%
₹1,353.60
+2.80 (0.21%)
3.26%
₹298.65
-5.60 (1.84%)
3.11%
₹3,220.20
-39.60 (1.21%)
3.05%
₹371.90
-2.65 (0.71%)
2.81%
₹2,472.60
-51.70 (2.05%)
2.52%
₹898.95
-25.60 (2.77%)
2.23%
₹1,652.20
-2.70 (0.16%)
2.16%
₹2,127.20
-28.10 (1.30%)
2.07%
₹386.25
+6.10 (1.60%)
1.92%
₹236.22
-4.01 (1.67%)
1.91%
₹13,076.00
-633.00 (4.62%)
1.90%
₹4,439.30
-65.70 (1.46%)
1.86%
₹206.39
-0.22 (0.11%)
1.69%
₹441.55
-0.90 (0.20%)
1.67%
₹1,429.40
-21.80 (1.50%)
1.59%
₹300.35
-2.40 (0.79%)
1.49%
₹11,502.00
-87.00 (0.75%)
1.15%
₹2,352.40
-8.30 (0.35%)
1.14%
₹1,465.30
-10.00 (0.68%)
1.07%
₹1,788.30
-20.90 (1.16%)
1.04%
₹4,427.20
-127.00 (2.79%)
1.04%
₹1,435.40
-4.80 (0.33%)
0.85%
₹3,875.40
-41.10 (1.05%)

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
₹78.80
-0.59 (0.74%)
+6.13%87,6680.05%₹40 Cr0.02%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%