- ETF
- Mirae Asset BSE Sensex ETF (G)
Mirae Asset BSE Sensex ETF (G)
₹ 79.0425
NAV
-1.5%
Change
Mirae Asset BSE Sensex ETF (G) NAV
₹ 79.0425
NAV (Dec 20)
Mirae Asset BSE Sensex ETF (G) returns
Last 1Y | 11.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 16.1% |
6 Month CAGR | 1.2% |
Mirae Asset BSE Sensex ETF (G) Information
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 | 14.9 |
ISIN | INF769K01KT9 |
Lock-in | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore mirae asset global Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
17.3% | 20.3% | |
16.1% | 18.7% | |
21.6% | 25% | |
19.8% | 23.1% | |
11.3% | 12.6% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
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 % |
Compare ETFs
Mirae Asset BSE Sensex ETF (G) Review
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, 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 16.101% as a return on investment.The fund has delivered a 1-year return of 11.908%.
As on 20 Dec, 2024 the NAV of the fund is Rs 79.04 and the AUM is Rs 14.92 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.