Mirae Asset BSE Sensex ETF
Expense Ratio: 0.05
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 22-09-2023
Exit Load: Nil
Fund Size:₹20.54 Cr
Performance
1Y
Fund-4.06%
Cat. Avg.4.42%
2Y
Fund-0.77%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund7.45%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 5.94 | 13.37% |
| 2 | ICICI Bank Ltd. | 4.82 | 10.84% |
| 3 | Reliance Industries Ltd. | 4.28 | 9.62% |
| 4 | Bharti Airtel Ltd. | 2.76 | 6.20% |
| 5 | Larsen & Toubro Ltd. | 2.37 | 5.32% |
| 6 | State Bank of India | 2.08 | 4.69% |
| 7 | Axis Bank Ltd. | 1.88 | 4.23% |
| 8 | Infosys Ltd. | 1.70 | 3.83% |
| 9 | Kotak Mahindra Bank Ltd. | 1.41 | 3.18% |
| 10 | ITC Ltd. | 1.35 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58599 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| SI | 09 Oct, 23 | 1.70 L. | 1.74 L. | +2.3% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95430 | -4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98590 | -1.4% | -0.7% |
| SI | 03 Oct, 23 | 1 L. | 1.22 L. | +22.3% | +7.5% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.