Mirae Asset BSE Sensex ETF
EquityLarge-Cap
87.35
0.46(0.53%)
NAV as on 12 Dec, 2025
CAGR
13.76%
- AUM (Crs.)20.16
- Expense Ratio0.05 %
- Sharpe Ratio / Category Average- / 0.60
- Standard Deviation / Category Average- / 12.65
- Beta / Category Average- / 1.00
- Portfolio Turnover / Category Average49.87
- Top 5 Stocks Wt.45.81
- Top 10 Stocks Wt.65.19
- Top 3 Sectors Wt.61.11
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryEkta Gala, Ritesh Patel
- Launch Date03 Oct, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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