Mutual Funds

Mirae Asset BSE Sensex ETF
Equity | Very High | ETFs - Index

77.37 +0.14
NAV(₹) as on 10/9/2026

0.18%
1D

-7.11%
1Y

-
3Y

-
5Y

Mirae Asset BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.09	Launch Date: 29 Sep 2023
Exit Load:	AUM: ₹ 41.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.94	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Ritesh Patel

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.03 %		99.97 %

TOP HOLDINGS

HDFC Bank Ltd.

11.85 %

ICICI Bank Ltd.

11.40 %

Reliance Industries Ltd.

9.53 %

Bharti Airtel Ltd.

6.11 %

Larsen & Toubro Ltd.

5.17 %

State Bank Of India

4.83 %

Infosys Ltd.

4.31 %

Axis Bank Ltd.

4.02 %

Kotak Mahindra Bank Ltd.

3.37 %

Mahindra & Mahindra Ltd.

3.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.64 %

IT - Software

9.59 %

Refineries

9.53 %

Telecommunication - Service

6.11 %

Engineering - Construction

5.17 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	73.87	78.52	73.75
Net Assets (Rs Crores)	1,289.20	1,841.30	4,015.64
Scheme Returns(%)(Absolute)	12.22	5.76	-4.36
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	132/201	138/238	242/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 56.98 +0.18	18/6/2024	₹ 4.32	3.92%	-	-	5.62%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.58 +0.09	6/4/2026	₹ 5.35	-	-	-	4.98%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.97 +-0.09	12/12/2025	₹ 5.57	-	-	-	3.69%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.94 +0.14	20/8/2026	₹ 5.66	-	-	-	-3.39%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.39 +-0.12	18/5/2026	₹ 5.74	-	-	-	-10.73%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.62 +0.00	20/5/2026	₹ 5.9	-	-	-	-4.55%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 84.27 +0.33	24/3/2026	₹ 6.2	-	-	-	0.73%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.12 +0.12	24/11/2025	₹ 6.28	-	-	-	-11.16%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.51 +-0.12	17/11/2025	₹ 6.38	-	-	-	-1.43%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 229.78 +-0.87	13/11/2025	₹ 6.51	-	-	-	2.82%