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) | 20.59 |
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 | -0.40 | -0.23 | 1.91 | 4.37 | 6.56 | 0.00 | 0.00 | 13.10 |
| Category Avg | 0.19 | 1.09 | 5.08 | 9.96 | 12.78 | 18.42 | 16.34 | 14.73 |
| Category Best | 6.37 | 31.89 | 60.91 | 84.38 | 123.46 | 53.70 | 36.82 | 226.93 |
| Category Worst | -5.34 | -10.67 | -11.64 | -16.82 | -21.76 | 7.00 | 5.10 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.15 |
| Reliance Industr | 10.52 |
| ICICI Bank | 9.84 |
| Bharti Airtel | 5.71 |
| Infosys | 5.53 |
| Larsen & Toubro | 4.72 |
| SBI | 4.04 |
| ITC | 3.87 |
| Axis Bank | 3.63 |
| M & M | 3.29 |
| TCS | 3.15 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.69 |
| Hind. Unilever | 2.19 |
| Maruti Suzuki | 2.08 |
| Eternal Ltd | 2.07 |
| Sun Pharma.Inds. | 1.92 |
| HCL Technologies | 1.71 |
| Titan Company | 1.58 |
| NTPC | 1.54 |
| Bharat Electron | 1.46 |
| Tata Steel | 1.37 |
| UltraTech Cem. | 1.35 |
| Asian Paints | 1.29 |
| Power Grid Corpn | 1.22 |
| Bajaj Finserv | 1.20 |
| Adani Ports | 1.10 |
| Tech Mahindra | 0.96 |
| Trent | 0.93 |
| Tata Motors PVeh | 0.74 |
| TREPS | 0.02 |
| Net CA & Others | 0.04 |
