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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

12.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.66

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Sep 29, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset BSE Sensex ETF 5.62 9.84 0 0 0 17.87
Benchmark - S&P BSE Sensex TRI 1.35 5.45 18.35 13.41 14.76 0
Category Average - BEST ETFS/INDEX 5.24 18.65 32.84 15.61 16.41 20.42
Category Rank 3/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru BSE Midcap Select ETF 17.2164 1.79 59.02 22.81 21.31 54.80 0.15 5,000.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.6210 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
UTI-Nifty Next 50 ETF 76.1545 1.49 66.51 23.34 22.49 2,164.79 0.15 5,000.00 invest
ICICI Pru Nifty Next 50 ETF 74.5561 1.49 66.49 23.32 22.35 637.35 0.10 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 61.5210 -1.21 12.19 0.00 0.00 19.90 0.46 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 1.78 13.68 0.89
Equity-Reliance Industr May 31, 2024 1.51 11.61 -2.46
Equity-ICICI Bank May 31, 2024 1.20 9.24 -2.84
Equity-Infosys May 31, 2024 0.77 5.91 -1.06
Equity-Larsen & Toubro May 31, 2024 0.66 5.10 1.99
Equity-ITC May 31, 2024 0.61 4.69 -2.20
Equity-TCS May 31, 2024 0.57 4.42 -4.01
Equity-Bharti Airtel May 31, 2024 0.53 4.09 3.69
Equity-Axis Bank May 31, 2024 0.50 3.88 -0.40
Equity-St Bk of India May 31, 2024 0.49 3.75 0.50

latest news

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset BSE Sensex ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in