The current market price of Mirae Asset S&P BSE Sensex ETF is ₹77.52. 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 Equity passive scheme with the stated objective of replicating/tracking BSE Sensex Total Return Index (benchmark BSE Sensex (TRI)). The fund employs a passive replication strategy targeting tight benchmark fidelity, explicitly tracking the BSE Sensex (TRI), and maintains an extremely low reported tracking error of 0.0% with index-aligned exposures. Portfolio is concentrated in large-cap constituents with top ten holdings comprising 66.1% led by HDFC Bank 15.0%, Reliance 10.5% and ICICI Bank 9.5%, while banking dominates industry allocation at 35.3%. Over the most recent one-year period the ETF returned -2.6% (1Y: -2.6%), exhibiting close benchmark alignment with tracking error 0.0% and near-total equity exposure of 100.0%, reflecting passive replication discipline. Operationally the ETF reports AUM ₹20.5 Cr as on Dec 2025, expense ratio 0.1%, managed by Ms. Ekta Gala since Sep 2023 and Mr. Ritesh Patel since Mar 2025.

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: -5.77%. 3-year return: 16.59%. 5-year return: 16.59%. 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.