
20
0.05%
0.02%
—
Moderate Risk
0.13
—
73.45
88.3
0.842
—
Bullish
70.26
79.25
81.08
| Company | Weightage (%) |
| HDFC Bank Ltd. | 14.97% |
| Reliance Industries Ltd. | 10.53% |
| ICICI Bank Ltd. | 9.52% |
| Bharti Airtel Ltd. | 5.83% |
| Infosys Ltd. | 5.73% |
| Larsen & Toubro Ltd. | 4.73% |
| State Bank of India | 4.05% |
| ITC Ltd. | 3.86% |
| Axis Bank Ltd. | 3.59% |
| Mahindra & Mahindra Ltd. | 3.29% |
The current market price of Mirae Asset S&P BSE Sensex ETF is ₹81.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset S&P BSE Sensex ETF, managed by Mirae Asset Investment Managers (India) Private Limited, is an open ended equity scheme replicating the BSE Sensex Total Return Index passively today The fund employs full index replication to track BSE Sensex (TRI), emphasising low turnover and tight replication, evidenced by a tracking error of 0.0% indicating highly efficient passive benchmarking approach Mirae Sensex ETF concentrates in large caps with top three holdings about 35.0% and top ten roughly 66.1%, bank sector dominant at 35.3% while equity allocation stands near 100.0% exposure Performance over the available period shows 1Y: -6.5%, with minimal tracking error suggesting performance predominantly mirrors the BSE Sensex (TRI) return rather than active manager alpha or idiosyncratic drift exposure The ETF holds ₹20.5 Cr Dec 2025, charges a 0.1% expense ratio, and is managed by Ms. Ekta Gala since Sep 2023 and Mr. Ritesh Patel since Mar 2025 respectively
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 ₹20.47. 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 as per the risk-o-meter defined by the fund house 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: -1.71%. 3-year return: 21.97%. 5-year return: 21.97%. 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.
Allocation
-private-limited/mirae.avif)
AUM
₹ 20 Cr
Expense Ratio
0.05%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR
212.58
▼ 0.32%
36.52
▲ 0.22%
206.30
▲ 0.16%
47.97
▼ 0.23%
1098.06
▲ 0.04%
266.94
▼ 0.32%
9.13
▼ 0.33%
30.65
▲ 0.33%
81.10
▼ 0.27%
80.54
▼ 0.49%
340.47
▼ 0.29%
26.54
▲ 0.23%
27.81
▼ 0.54%
34.12
▲ 1.46%
169.57
▲ 0.29%
16.96
▲ 0.00%
23.92
▲ 0.29%
12.19
▲ 0.00%
33.47
▲ 1.39%
52.00
▲ 0.21%
145.24
▲ 1.00%
38.90
▼ 0.05%
23.77
▼ 0.59%
769.61
▼ 0.09%
223.70
▲ 2.38%
88.42
▲ 0.58%
42.26
▼ 0.66%
13.84
▼ 0.65%
14.09
▲ 0.00%
590.73
▼ 0.06%
13.32
▲ 0.38%
1000.00
▲ 0.00%
48.00
▼ 0.46%
18.38
▼ 0.22%
Bearish
4
Neutral
6
Bullish
4
Bearish
11
Neutral
6
Bullish
29
Bearish
7
Neutral
0
Bullish
25
Bearish
4
Neutral
6
Bullish
4
Bearish
4
Neutral
6
Bullish
4
Bearish
7
Neutral
0
Bullish
25
Bearish
7
Neutral
0
Bullish
25
Bearish
7
Neutral
0
Bullish
25