Mirae Asset S&P BSE Sensex ETF
SENSEXETFNSE

Mirae Asset S&P BSE Sensex ETF

₹76.031.43 (1.92%)1D

Performance

Today’s low
75.03
Today’s high
76.30
52 week low
72.01
52 week high
88.70
Open price
75.67
Previous close
74.60
Lower circuit
59.62
Upper circuit
89.42
Live volume
38,811
NAV
74.52

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹29 Cr
P/E ratio
24.79
Avg. volume (1M)
1,33,130
P/B ratio
3.67

Category returns

3M6M1YAll
Returns-12.18%-9.61%-1.34%6.2%
Category average-9.05%-7.53%3.71%--

Sectors

Banks
36.81%
IT - Software
10.05%
Refineries
9.82%
Telecom-Service
5.47%
Infrastructure Developers & Operators
5.21%
Other
32.64%
SectorsAllocation %
Banks
Banks36.81%
IT - Software
IT - Software10.05%
Refineries
Refineries9.82%
Telecom-Service
Telecom-Service5.47%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.21%
Automobile
Automobile5.21%
Finance
Finance3.9%
Power Generation & Distribution
Power Generation & Distribution3.31%
Tobacco Products
Tobacco Products3.15%
FMCG
FMCG2.17%
Pharmaceuticals
Pharmaceuticals1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.84%
Steel
Steel1.82%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.78%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.56%
Marine Port & Services
Marine Port & Services1.16%
Air Transport Service
Air Transport Service1.13%
Paints/Varnish
Paints/Varnish1.12%
Retail
Retail0.9%

Holdings

StocksAllocationMkt price
14.06%
₹764.90
+20.75 (2.79%)
10.26%
₹1,251.20
+28.50 (2.33%)
9.82%
₹1,411.80
+4.00 (0.28%)
5.47%
₹1,802.10
+6.20 (0.35%)
5.21%
₹3,516.80
+174.40 (5.22%)
5.20%
₹1,030.80
-1.10 (0.11%)
4.84%
₹1,278.30
+21.50 (1.71%)
4.11%
₹1,192.70
+22.10 (1.89%)
3.18%
₹366.85
+10.30 (2.89%)
3.17%
₹3,031.30
+75.50 (2.55%)
3.15%
₹291.25
+0.80 (0.28%)
2.78%
₹2,398.80
+15.00 (0.63%)
2.71%
₹849.00
+36.40 (4.48%)
2.17%
₹2,085.00
+32.80 (1.60%)
2.05%
₹12,464.00
+109.00 (0.88%)
1.91%
₹1,753.30
-5.10 (0.29%)
1.89%
₹375.55
+3.15 (0.85%)
1.84%
₹3,899.50
+46.40 (1.20%)
1.82%
₹190.79
+3.62 (1.93%)
1.78%
₹237.94
+10.98 (4.84%)
1.66%
₹414.45
+8.95 (2.21%)
1.56%
₹10,764.00
+402.00 (3.88%)
1.53%
₹1,373.30
+14.70 (1.08%)
1.42%
₹299.00
-3.10 (1.03%)
1.19%
₹1,704.40
+28.90 (1.72%)
1.16%
₹1,344.20
+40.60 (3.11%)
1.13%
₹4,150.80
+205.50 (5.21%)
1.12%
₹2,217.30
+96.00 (4.53%)
0.90%
₹1,432.70
+48.70 (3.52%)
0.90%
₹3,365.60
+8.90 (0.27%)

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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