| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE Sensex ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 22-Sep-23 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 18.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.56 | 2.62 | 1.85 | 12.45 | 0.69 | - | - | 13.58 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 29,514 | 2.81 | 15.32 |
| ICICI Bank | 13,880 | 1.94 | 10.59 |
| Reliance Industr | 13,169 | 1.79 | 9.75 |
| Infosys | 6,953 | 1.02 | 5.57 |
| Bharti Airtel | 5,105 | 0.96 | 5.26 |
| Larsen & Toubro | 2,275 | 0.82 | 4.47 |
| ITC | 18,024 | 0.74 | 4.03 |
| SBI | 8,084 | 0.65 | 3.54 |
| TCS | 1,971 | 0.61 | 3.32 |
| Axis Bank | 5,550 | 0.58 | 3.17 |
| Kotak Mah. Bank | 2,864 | 0.56 | 3.06 |
| M & M | 1,718 | 0.55 | 3.00 |
| Hind. Unilever | 1,738 | 0.46 | 2.52 |
| Bajaj Finance | 5,080 | 0.45 | 2.43 |
| Eternal Ltd | 13,524 | 0.42 | 2.32 |
| Maruti Suzuki | 257 | 0.38 | 2.07 |
| Sun Pharma.Inds. | 2,054 | 0.33 | 1.79 |
| NTPC | 9,248 | 0.30 | 1.65 |
| HCL Technologies | 2,059 | 0.30 | 1.64 |
| UltraTech Cem. | 229 | 0.29 | 1.58 |
| Titan Company | 795 | 0.29 | 1.57 |
| Tata Motors | 4,084 | 0.27 | 1.49 |
| Bharat Electron | 6,971 | 0.26 | 1.40 |
| Tata Steel | 16,036 | 0.25 | 1.35 |
| Power Grid Corpn | 8,870 | 0.24 | 1.33 |
| Trent | 429 | 0.23 | 1.24 |
| Asian Paints | 877 | 0.22 | 1.20 |
| Bajaj Finserv | 1,057 | 0.20 | 1.10 |
| Adani Ports | 1,429 | 0.19 | 1.02 |
| Tech Mahindra | 1,238 | 0.18 | 1.00 |
| TREPS | 0 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.03 | 0.19 |
