anubhai
Back OfficeMirae Asset BSE Sensex ETF
Summary
| 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-2023 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 19.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.20 | -2.76 | 1.87 | 5.59 | 0.49 | 0.00 | 0.00 | 13.38 |
| Category Avg | -1.84 | -2.45 | 5.18 | 6.27 | 1.26 | 17.71 | 20.99 | 13.85 |
| Category Best | 2.08 | 5.70 | 26.66 | 24.97 | 61.88 | 44.56 | 39.17 | 368.08 |
| Category Worst | -5.38 | -12.36 | -2.14 | -16.44 | -18.19 | 5.83 | 5.20 | -25.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.39 |
| ICICI Bank | 10.46 |
| Reliance Industr | 10.30 |
| Infosys | 5.80 |
| Bharti Airtel | 5.35 |
| Larsen & Toubro | 4.35 |
| ITC | 3.91 |
| TCS | 3.56 |
| Axis Bank | 3.47 |
| Kotak Mah. Bank | 3.23 |
| St Bk of India | 3.19 |
| M & M | 2.85 |
| Bajaj Finance | 2.48 |
| Hind. Unilever | 2.08 |
| Eternal Ltd | 1.86 |
| HCL Technologies | 1.85 |
| Sun Pharma.Inds. | 1.79 |
| Maruti Suzuki | 1.66 |
| NTPC | 1.61 |
| Bharat Electron | 1.53 |
| Titan Company | 1.53 |
| Tata Motors | 1.46 |
| UltraTech Cem. | 1.44 |
| Trent | 1.39 |
| Power Grid Corpn | 1.39 |
| Tata Steel | 1.34 |
| Bajaj Finserv | 1.13 |
| Tech Mahindra | 1.09 |
| Adani Ports | 1.08 |
| Asian Paints | 1.07 |
| TREPS | 0.09 |
| Net CA & Others | 0.29 |
