The current market price of Mirae Asset S&P BSE Sensex ETF is ₹75.08. 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 from Mirae Asset Investment Managers (India) Private Limited is an Equity scheme, Passive in style, an open-ended fund replicating BSE Sensex Total Return Index. The fund employs a passive replication strategy seeking tight tracking of its benchmark, BSE Sensex (TRI), using replication to mirror index constituents and minimise deviation, evidenced by low tracking error. Portfolio mirrors Sensex composition with top ten holdings concentrated approximately at 66.1%, led by HDFC Bank 15.0%, Reliance 10.5% and ICICI Bank 9.5%, and notable IT sector exposure at 11.7%. Performance shows 1Y: -3.8%, with multi-year CAGRs unavailable; exceptionally low tracking error 0.0% indicates tracking efficiency, while absence of volatility metrics limits deeper risk‑adjusted return assessment and correlation data missing Operationally fund size stands at ₹20.5 Cr as on Dec 2025, expense ratio 0.1%, managers Ms. Ekta Gala (managing since Sep 2023) and Mr. Ritesh Patel (managing 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: -2.76%. 3-year return: 12.92%. 5-year return: 12.92%. 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.