| 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 | 40.16 |
| 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 | 3.70 | 3.06 | -8.05 | -6.47 | 3.33 | - | - | 7.32 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 71,857 | 5.26 | 13.10 |
| Reliance Industr | 31,911 | 4.29 | 10.68 |
| ICICI Bank | 33,756 | 4.07 | 10.13 |
| Bharti Airtel | 13,446 | 2.40 | 5.97 |
| Infosys | 16,448 | 2.06 | 5.12 |
| Larsen & Toubro | 5,514 | 1.93 | 4.81 |
| SBI | 19,589 | 1.92 | 4.78 |
| Axis Bank | 13,480 | 1.57 | 3.90 |
| ITC | 45,499 | 1.31 | 3.26 |
| M & M | 4,223 | 1.25 | 3.11 |
| Kotak Mah. Bank | 34,712 | 1.23 | 3.05 |
| TCS | 4,777 | 1.13 | 2.81 |
| Bajaj Finance | 12,618 | 1.01 | 2.52 |
| Sun Pharma.Inds. | 5,091 | 0.89 | 2.23 |
| Hind. Unilever | 4,210 | 0.87 | 2.16 |
| NTPC | 22,408 | 0.83 | 2.07 |
| Eternal | 33,679 | 0.77 | 1.92 |
| Maruti Suzuki | 623 | 0.77 | 1.91 |
| Titan Company | 1,926 | 0.76 | 1.90 |
| Tata Steel | 38,856 | 0.75 | 1.86 |
| Bharat Electron | 16,892 | 0.68 | 1.69 |
| HCL Technologies | 4,991 | 0.67 | 1.67 |
| Power Grid Corpn | 21,493 | 0.64 | 1.59 |
| UltraTech Cem. | 556 | 0.60 | 1.49 |
| Asian Paints | 2,126 | 0.46 | 1.15 |
| Adani Ports | 3,477 | 0.46 | 1.14 |
| Bajaj Finserv | 2,641 | 0.43 | 1.07 |
| Interglobe Aviat | 1,058 | 0.42 | 1.04 |
| Tech Mahindra | 3,003 | 0.42 | 1.04 |
| Trent | 1,039 | 0.34 | 0.85 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.00 | 0.01 |
