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NRI

Nov 21, 2024

Category

Others

AUM (Cr.)

14.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.45

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 BSE Sensex ETF -4.77 5.13 18.32 0 0 16.13
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX -4.47 4.32 23.49 12.79 15.58 17.57
Category Rank 6/1 4/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 73.0504 1.64 36.19 0.00 0.00 45.31 0.47 500.00 invest
Quantum Gold Fund (G) 64.0509 1.39 23.70 14.79 13.82 245.42 0.78 5,000.00 invest
Tata Gold ETF 7.5696 1.28 0.00 0.00 0.00 253.54 0.00 100.00 invest
Kotak GOLD ETF 64.8752 1.25 24.20 15.00 14.05 5,318.71 0.55 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 70.3237 -2.70 25.40 31.87 20.03 2,481.67 0.49 5,000.00 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, 2024 2.12 14.28 37.44
Equity-ICICI Bank Oct 31, 2024 1.47 9.93 39.23
Equity-Reliance Industr Oct 31, 2024 1.46 9.84 23.80
Equity-Infosys Oct 31, 2024 1.03 6.93 28.52
Equity-ITC Oct 31, 2024 0.73 4.93 29.38
Equity-Bharti Airtel Oct 31, 2024 0.70 4.71 29.36
Equity-Larsen & Toubro Oct 31, 2024 0.69 4.62 35.32
Equity-TCS Oct 31, 2024 0.65 4.39 27.60
Equity-Axis Bank Oct 31, 2024 0.53 3.60 29.00
Equity-St Bk of India Oct 31, 2024 0.51 3.44 42.97

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset 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