SCHEME OVERVIEW

Mirae Asset BSE Sensex ETF

Category: ETFs
Launch Date: 29-09-2023
Asset Class: Equity
Benchmark: BSE Sensex TRI
Expense Ratio: 0.05% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 18.59 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

82.5874

-0.58 (-0.699%)

CAGR Since Inception

14.21%

BSE Sensex TRI 18.59%

PERFORMANCE of Mirae Asset BSE Sensex ETF

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset BSE Sensex ETF 6.71 - - - 14.21
Benchmark - - - - -
ETFs 8.93 19.65 20.63 12.88 13.2

Yearly Performance (%)

Nav Movement

Fund Managers

Ekta Gala, Vishal Singh

Investment Objective

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.

RETURNS CALCULATOR for Mirae Asset BSE Sensex ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset BSE Sensex ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset BSE Sensex ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset BSE Sensex ETF 29-09-2023 6.71 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.24 16.73 8.16 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 39.71 16.76 11.13 4.68 4.09
Tata Gold Exchange Traded Fund 12-01-2024 38.61 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 38.06 28.29 23.92 15.26 13.22
Invesco India Gold Exchange Traded Fund 12-03-2010 37.83 27.86 23.44 14.95 12.95
Axis Gold ETF 10-11-2010 36.99 27.42 23.11 14.8 12.54
ICICI Prudential Gold ETF 05-08-2010 36.94 27.48 23.14 14.73 12.69
Aditya Birla Sun Life Gold ETF 13-05-2011 36.85 27.29 23.06 14.72 12.83
Zerodha Gold ETF 03-02-2024 36.76 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset BSE Sensex ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)