The current market price of Mirae Asset S&P BSE Sensex ETF is ₹77.40. 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 open-ended scheme replicating/tracking the BSE Sensex Total Return Index investment objective. The fund employs a passive replication approach seeking to closely track the BSE Sensex (TRI), emphasizing full-index exposure and low-turnover mechanics to minimise deviation from benchmark returns, enhancing tracking efficiency. Portfolio centres on heavyweight constituents with HDFC Bank 15.0%, Reliance Industries 10.5% and ICICI Bank 9.5%, Banks dominate 35.3%, equity allocation 99.97% versus cash 0.03% and top-ten holdings show concentration. Performance shows 1Y: -4.0% with limited multi-period data; tiny tracking error 0.0% underscores close benchmark replication, constraining active divergence while reflecting broad market movement over the year and investor experience. Operationally AUM as on Dec 2025 ₹20.5 Cr, expense ratio 0.1%, fund managers Ms. Ekta Gala managing since Sep 2023 and Mr. Ritesh Patel managing since Mar 2025 listing unspecified.

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: -7.96%. 3-year return: 16.41%. 5-year return: 16.41%. 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.