Mirae Asset S&P BSE Sensex ETF
SENSEXETFNSE

Mirae Asset S&P BSE Sensex ETF

₹87.800.42 (0.48%)1D

Performance

Today’s low
86.94
Today’s high
87.97
52 week low
72.01
52 week high
88.3
Open price
87.81
Previous close
87.38
Lower circuit
69.88
Upper circuit
104.82
Live volume
13,606
NAV
87.35

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹20 Cr
P/E ratio
24.14
Avg. volume (1M)
11,846
P/B ratio
3.59

Category returns

3M6M1YAll
Returns5.8%6.16%6.46%13.75%
Category average4.79%5.74%4.05%--

Sectors

Banks
35.28%
IT - Software
10.99%
Refineries
10.11%
Automobile
6.63%
Telecom-Service
5.65%
Other
31.34%
SectorsAllocation %
Banks
Banks35.28%
IT - Software
IT - Software10.99%
Refineries
Refineries10.11%
Automobile
Automobile6.63%
Telecom-Service
Telecom-Service5.65%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.74%
Tobacco Products
Tobacco Products4.08%
Finance
Finance3.94%
Power Generation & Distribution
Power Generation & Distribution2.93%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.22%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals1.79%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.54%
Aerospace & Defence
Aerospace & Defence1.53%
Steel
Steel1.52%
Cement
Cement1.41%
Paints/Varnish
Paints/Varnish1.14%
Marine Port & Services
Marine Port & Services1.07%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
15.06%
₹1,003.30
+6.10 (0.61%)
10.11%
₹1,540.60
+5.00 (0.33%)
9.66%
₹1,392.50
+5.80 (0.42%)
5.65%
₹2,108.80
+5.00 (0.24%)
5.33%
₹1,616.20
+18.60 (1.16%)
4.74%
₹4,038.20
+54.60 (1.37%)
4.08%
₹404.95
+1.90 (0.47%)
3.91%
₹971.50
+23.40 (2.47%)
3.54%
₹1,282.50
+2.50 (0.20%)
3.11%
₹3,238.20
+9.00 (0.28%)
3.11%
₹2,154.90
+19.50 (0.91%)
3.09%
₹3,717.10
+45.50 (1.24%)
2.74%
₹1,048.00
+18.90 (1.84%)
2.22%
₹292.40
-3.35 (1.13%)
2.21%
₹2,338.60
-83.40 (3.44%)
2.14%
₹16,282.00
+288.00 (1.80%)
1.79%
₹1,805.30
-13.00 (0.71%)
1.64%
₹1,683.00
+28.40 (1.72%)
1.61%
₹323.30
+0.35 (0.11%)
1.54%
₹3,813.30
+12.90 (0.34%)
1.53%
₹406.90
-0.25 (0.06%)
1.52%
₹167.11
+0.34 (0.20%)
1.41%
₹11,597.00
-11.00 (0.09%)
1.32%
₹269.80
+0.70 (0.26%)
1.21%
₹2,096.50
+47.30 (2.31%)
1.14%
₹2,968.50
+11.30 (0.38%)
1.07%
₹1,509.40
+3.80 (0.25%)
1.04%
₹4,183.10
-32.70 (0.78%)
0.91%
₹1,570.80
+8.50 (0.54%)
0.87%
₹353.60
-2.85 (0.80%)
0.53%
₹359.55
+3.10 (0.87%)

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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₹87.80
+0.42 (0.48%)
+6.46%11,8460.05%₹20 Cr0.02%
₹279.98
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₹949.11
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+1.64 (0.56%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%