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Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

13.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.53

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 S&P BSE Sensex ETF 1.07 12.87 0 0 0 13.41
Benchmark - S&P BSE Sensex TRI 1.42 12.6 21.34 14.99 15.08 0
Category Average - BEST ETFS/INDEX 3.83 18.87 32.83 15.9 16.17 19.7
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 92.5419 1.82 30.71 0.00 0.00 159.33 0.40 500.00 invest
ICICI Pru Nifty FMCG ETF 57.9123 1.47 14.71 0.00 0.00 138.70 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 101.8793 1.42 0.00 0.00 0.00 14.60 0.40 500.00 invest
ICICI Pru Nifty 200 Quality 30 ETF 19.8021 1.09 0.00 0.00 0.00 29.55 0.30 1,000.00 invest
Mirae Asset NYSE FANG+ ETF 86.4031 -0.82 54.10 22.54 0.00 2,022.18 0.00 5,000.00 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 Apr 30, 2024 1.76 13.52 4.74
Equity-Reliance Industr Apr 30, 2024 1.55 11.86 -1.53
Equity-ICICI Bank Apr 30, 2024 1.24 9.48 5.12
Equity-Infosys Apr 30, 2024 0.78 5.95 -5.21
Equity-Larsen & Toubro Apr 30, 2024 0.65 4.98 -4.78
Equity-ITC Apr 30, 2024 0.62 4.78 1.63
Equity-TCS Apr 30, 2024 0.60 4.59 -1.64
Equity-Bharti Airtel Apr 30, 2024 0.51 3.93 7.60
Equity-Axis Bank Apr 30, 2024 0.51 3.88 11.23
Equity-St Bk of India Apr 30, 2024 0.48 3.72 9.71

latest news

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

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset S&P 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