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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

11.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.64

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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S&P BSE Sensex TRI

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 6.18 0 0 0 0 2.7
Benchmark - S&P BSE Sensex TRI 6.2 8.91 8.06 16.16 14.63 0
Category Average - BEST ETFS/INDEX 6.94 12.22 14.89 16.02 13.66 13.12
Category Rank 2/2 2/2 2/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty 200 Alpha 30 ETF 19.4078 2.21 0.00 0.00 0.00 17.48 0.00 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 25.9406 2.19 26.73 0.00 0.00 11.01 0.30 1,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 25.6655 2.19 26.78 0.00 0.00 8.17 0.30 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 51.5794 2.19 26.73 0.00 0.00 17.06 0.34 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.46 4.03 2.41 10,317.88 0.69 2,500,000.00 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 Oct 31, 2023 1.71 15.31 0.00
Equity-Reliance Industr Oct 31, 2023 1.21 10.84 0.00
Equity-ICICI Bank Oct 31, 2023 0.98 8.79 0.00
Equity-Infosys Oct 31, 2023 0.75 6.71 0.00
Equity-ITC Oct 31, 2023 0.58 5.21 0.00
Equity-Larsen & Toubro Oct 31, 2023 0.54 4.86 0.00
Equity-TCS Oct 31, 2023 0.53 4.74 0.00
Equity-Axis Bank Oct 31, 2023 0.43 3.82 0.00
Equity-Kotak Mah. Bank Oct 31, 2023 0.38 3.42 0.00
Equity-Bharti Airtel Oct 31, 2023 0.35 3.16 0.00

latest news

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

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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