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| Mirae Asset BSE Sensex ETF | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE Sensex ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 22-Sep-23 |
| Fund Manager | Ekta Gala |
| Net Assets ( Cr.) | 15.39 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.84 | -2.80 | -6.39 | -5.56 | 7.36 | 0.00 | 0.00 | 12.47 |
| Category Avg | 0.19 | -1.90 | -5.12 | -2.22 | 13.56 | 12.95 | 14.86 | 15.69 |
| Category Best | 7.89 | 7.36 | 15.64 | 37.62 | 57.38 | 38.95 | 30.54 | 537.14 |
| Category Worst | -2.96 | -14.54 | -18.38 | -17.29 | 1.03 | -2.23 | -0.14 | -29.28 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 14.75 |
| ICICI Bank | 9.95 |
| Reliance Industr | 9.04 |
| Infosys | 7.47 |
| ITC | 4.92 |
| Bharti Airtel | 4.67 |
| Larsen & Toubro | 4.64 |
| TCS | 4.56 |
| St Bk of India | 3.36 |
| Axis Bank | 3.33 |
| M & M | 2.92 |
| Kotak Mah. Bank | 2.89 |
| Hind. Unilever | 2.28 |
| Sun Pharma.Inds. | 2.24 |
| HCL Technologies | 2.23 |
| Bajaj Finance | 2.09 |
| Zomato Ltd | 2.08 |
| NTPC | 1.74 |
| Tata Motors | 1.71 |
| Maruti Suzuki | 1.58 |
| Power Grid Corpn | 1.55 |
| Titan Company | 1.49 |
| UltraTech Cem. | 1.42 |
| Tata Steel | 1.25 |
| Tech Mahindra | 1.19 |
| Asian Paints | 1.13 |
| Adani Ports | 0.99 |
| Bajaj Finserv | 0.94 |
| Nestle India | 0.85 |
| IndusInd Bank | 0.70 |
| Net CA & Others | 0.03 |