₹ 82.3144
NAV
3.7%
Change
₹ 82.3144
NAV (May 13)
Last 1Y | 14.4% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 15.9% |
6 Month CAGR | 4.9% |
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P BSE Sensex Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Expense Ratio | 0.05% |
Launched (1Y ago) | 2023-09-29 |
AUM in Crores | 19.9 |
ISIN | INF769K01KT9 |
Lock-in | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.8% | 6.3% | |
7% | 6.7% | |
21.4% | 20.5% | |
23.2% | 22.4% | |
13.3% | 12.4% |
Fund Name | Till Date CAGR | |
---|---|---|
21.6% | 8.1% | |
21.5% | 11% | |
8.8% | 7.8% | |
8.9% | 6.3% | |
9.1% | 7.1% |
HDFC Bank Ltd. | 13 % |
Reliance Industries Ltd. | 10.9 % |
ICICI Bank Ltd. | 9.1 % |
Infosys Ltd. | 7.2 % |
ITC Ltd. | 4.9 % |
Larsen & Toubro Ltd. | 4.8 % |
Tata Consultancy Services Ltd. | 4.7 % |
Bharti Airtel Ltd. | 4.3 % |
State Bank of India | 3.6 % |
Axis Bank Ltd. | 3.5 % |
Mirae Asset BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset BSE Sensex ETF (G) is managed by the Mirae Asset Mutual Fund with the fund managers being Ekta Gala, Ritesh Patel, Vishal Singh. The Mirae Asset BSE Sensex ETF (G) was launched on 2023-09-29 with no lock-in period. Since its inception, the fund has delivered 15.937% as a return on investment.The fund has delivered a 1-year return of 14.413%.
As on 13 May, 2025 the NAV of the fund is Rs 82.31 and the AUM is Rs 19.90 crores. The fund charges an expense ratio of 0.05% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset BSE Sensex ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.