The current market price of Mirae Asset S&P BSE Sensex ETF is ₹85.89. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Mirae Asset S&P BSE Sensex ETF, managed by Mirae Asset Investment Managers, aims to replicate the BSE Sensex Total Return Index, providing investors with a market cap weighted exposure to India's leading companies. This ETF employs a precise tracking strategy against its benchmark, the BSE Sensex (TRI), ensuring minimal deviation with a low tracking error of just 0.02%, reflecting its commitment to performance consistency. Top holdings include HDFC Bank Ltd. at 15.3% and ICICI Bank Ltd. at 10.6%, demonstrating a concentrated yet diversified portfolio primarily in the banking sector, which constitutes 35.7% of total assets. Over the past year, the ETF has delivered a return of 7.9%, showcasing its ability to perform well in a fluctuating market while maintaining a low expense ratio of 0.05%, enhancing overall investor returns. With a fund size of ₹18.3 Cr and managed by Ms. Ekta Gala since September 2023, this open-ended scheme provides liquidity and accessibility, appealing to both new and seasoned investors.

Mirae Asset S&P BSE Sensex ETF is designed to track BSE Sensex (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Mirae Asset S&P BSE Sensex ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Mirae Asset S&P BSE Sensex ETF is approximately ₹18.33. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Mirae Asset S&P BSE Sensex ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Mirae Asset S&P BSE Sensex ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Mirae Asset S&P BSE Sensex ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Mirae Asset S&P BSE Sensex ETF has delivered the following returns: 1-year return: 9.71%. 3-year return: 29.18%. 5-year return: 29.18%. Past performance does not guarantee future results.

Before investing in Mirae Asset S&P BSE Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.