| 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 | 23.14 |
| 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 | -3.32 | -7.72 | -8.33 | -4.17 | 5.46 | - | - | 8.03 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 36,184 | 3.36 | 14.53 |
| ICICI Bank | 16,986 | 2.30 | 9.95 |
| Reliance Industr | 16,083 | 2.25 | 9.70 |
| Infosys | 8,492 | 1.39 | 6.02 |
| Bharti Airtel | 6,641 | 1.31 | 5.65 |
| Larsen & Toubro | 2,779 | 1.09 | 4.72 |
| SBI | 9,873 | 1.06 | 4.60 |
| Axis Bank | 6,786 | 0.93 | 4.02 |
| TCS | 2,408 | 0.75 | 3.25 |
| ITC | 22,929 | 0.74 | 3.19 |
| M & M | 2,128 | 0.73 | 3.16 |
| Kotak Mah. Bank | 17,489 | 0.71 | 3.08 |
| Bajaj Finance | 6,212 | 0.58 | 2.50 |
| Hind. Unilever | 2,122 | 0.50 | 2.18 |
| Maruti Suzuki | 313 | 0.46 | 1.98 |
| Eternal | 16,516 | 0.45 | 1.95 |
| HCL Technologies | 2,515 | 0.43 | 1.84 |
| NTPC | 11,294 | 0.40 | 1.74 |
| Sun Pharma.Inds. | 2,509 | 0.40 | 1.73 |
| Titan Company | 970 | 0.39 | 1.67 |
| Bharat Electron | 8,513 | 0.38 | 1.65 |
| Tata Steel | 19,584 | 0.38 | 1.63 |
| UltraTech Cem. | 280 | 0.36 | 1.54 |
| Power Grid Corpn | 10,832 | 0.28 | 1.20 |
| Bajaj Finserv | 1,367 | 0.27 | 1.15 |
| Tech Mahindra | 1,513 | 0.26 | 1.14 |
| Asian Paints | 1,071 | 0.26 | 1.12 |
| Adani Ports | 1,745 | 0.25 | 1.07 |
| Interglobe Aviat | 532 | 0.24 | 1.06 |
| Trent | 523 | 0.20 | 0.86 |
| Kwality Wall's | 1,824 | 0.01 | 0.03 |
| TREPS | 0 | 0.00 | 0.02 |
| Net CA & Others | 0 | 0.02 | 0.07 |
