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Fund Overview

Fund Size

Fund Size

₹13 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF769K01KT9

Minimum SIP

Minimum SIP

₹5,000

Exit Load

Exit Load

-

Inception Date

Inception Date

03 Oct 2023

About this fund

Mirae Asset S&P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 7 months and 15 days, having been launched on 03-Oct-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹74.31, Assets Under Management (AUM) of 13.04 Crores, and an expense ratio of 0.05%.
  • Mirae Asset S&P BSE Sensex ETF has given a CAGR return of 13.42% since inception.
  • The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
  • You can start investing in Mirae Asset S&P BSE Sensex ETF with a SIP of ₹5000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+13.42%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity13.04 Cr100.01%
Others-0 Cr-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1.76 Cr13.52%
Reliance Industries LtdEquity1.55 Cr11.86%
ICICI Bank LtdEquity1.24 Cr9.48%
Infosys LtdEquity0.78 Cr5.95%
Larsen & Toubro LtdEquity0.65 Cr4.98%
ITC LtdEquity0.62 Cr4.78%
Tata Consultancy Services LtdEquity0.6 Cr4.59%
Bharti Airtel LtdEquity0.51 Cr3.93%
Axis Bank LtdEquity0.51 Cr3.88%
State Bank of IndiaEquity0.48 Cr3.72%
Kotak Mahindra Bank LtdEquity0.36 Cr2.73%
Mahindra & Mahindra LtdEquity0.32 Cr2.42%
Hindustan Unilever LtdEquity0.3 Cr2.34%
Bajaj Finance LtdEquity0.29 Cr2.26%
Tata Motors LtdEquity0.28 Cr2.12%
Maruti Suzuki India LtdEquity0.27 Cr2.08%
NTPC LtdEquity0.26 Cr2.02%
Sun Pharmaceuticals Industries LtdEquity0.25 Cr1.90%
Titan Co LtdEquity0.23 Cr1.76%
HCL Technologies LtdEquity0.22 Cr1.70%
Power Grid Corp Of India LtdEquity0.21 Cr1.61%
Tata Steel LtdEquity0.21 Cr1.58%
Asian Paints LtdEquity0.2 Cr1.52%
UltraTech Cement LtdEquity0.18 Cr1.35%
IndusInd Bank LtdEquity0.15 Cr1.16%
Nestle India LtdEquity0.14 Cr1.05%
Bajaj Finserv LtdEquity0.13 Cr1.03%
JSW Steel LtdEquity0.13 Cr0.99%
Tech Mahindra LtdEquity0.12 Cr0.92%
Wipro LtdEquity0.1 Cr0.76%
Net Receivables / (Payables)Cash-0 Cr0.01%
TrepsCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

100.01%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4.92 Cr37.77%
Technology1.82 Cr13.93%
Energy1.55 Cr11.86%
Consumer Cyclical1.09 Cr8.38%
Consumer Defensive1.06 Cr8.17%
Basic Materials0.71 Cr5.44%
Industrials0.65 Cr4.98%
Communication Services0.51 Cr3.93%
Utilities0.47 Cr3.64%
Healthcare0.25 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since October 2023

VS

Vishal Singh

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF769K01KT9Expense Ratio0.05%Exit Load-Fund Size₹13 CrAge03 Oct 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE SENSEX TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Invesco India largecap Fund Regular Growth

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2.1%0.0%₹1036.65 Cr37.5%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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0.2%-₹17.55 Cr55.0%
Aditya BSL Nifty Next 50 ETF

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0.1%-₹68.51 Cr65.4%
Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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About the AMC

Total AUM

₹1,63,012 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1406.88 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3351.36 Cr37.7%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹10073.98 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹34974.46 Cr40.7%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹38060.19 Cr24.0%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹594.96 Cr7.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹145.28 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8312.74 Cr18.4%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹155.33 Cr6.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1570.17 Cr82.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8545.85 Cr25.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹705.09 Cr34.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹111.07 Cr28.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹531.86 Cr48.5%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹795.72 Cr6.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1463.94 Cr7.6%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.41 Cr33.8%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1702.61 Cr24.3%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2683.33 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹78.52 Cr60.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22471.76 Cr36.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.22 Cr6.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹49.85 Cr6.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.8%0.0%₹72.50 Cr7.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1019.74 Cr17.7%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹59.30 Cr6.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹316.95 Cr44.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹95.84 Cr2.2%
Mirae Asset Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹865.39 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹346.19 Cr7.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹225.99 Cr6.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹103.31 Cr6.9%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2236.01 Cr52.1%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹1870.00 Cr8.5%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15139.44 Cr53.0%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset S&P BSE Sensex ETF, as of 17-May-2024, is ₹74.31.
The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.
The fund managers responsible for Mirae Asset S&P BSE Sensex ETF are:-
  1. Ekta Gala
  2. Vishal Singh