Mirae Asset BSE Sensex ETF
Expense Ratio: 0.05
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 22-09-2023
Exit Load: Nil
Fund Size:₹20.54 Cr
Performance
1Y
Fund-11.16%
Cat. Avg.-1.66%
2Y
Fund-3.62%
Cat. Avg.0.43%
3Y
Fund5.15%
Cat. Avg.-22.63%
5Y
FundN/A
Cat. Avg.-20.09%
10Y
FundN/A
Cat. Avg.-20.58%
SI
Fund5.13%
Cat. Avg.-6.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 5.94 | 13.37% |
| 2 | ICICI Bank Ltd. | 4.82 | 10.84% |
| 3 | Reliance Industries Ltd. | 4.28 | 9.62% |
| 4 | Bharti Airtel Ltd. | 2.76 | 6.20% |
| 5 | Larsen & Toubro Ltd. | 2.37 | 5.32% |
| 6 | State Bank of India | 2.08 | 4.69% |
| 7 | Axis Bank Ltd. | 1.88 | 4.23% |
| 8 | Infosys Ltd. | 1.70 | 3.83% |
| 9 | Kotak Mahindra Bank Ltd. | 1.41 | 3.18% |
| 10 | ITC Ltd. | 1.35 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56663 | -5.6% | -11.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.1% | -2.1% |
| SI | 09 Oct, 23 | 1.85 L. | 1.80 L. | -2.6% | -1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 88399 | -11.6% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 92979 | -7.0% | -3.6% |
| 3Y | 19 Oct, 23 | 1 L. | 1.16 L. | +16.3% | +5.1% |
| SI | 03 Oct, 23 | 1 L. | 1.16 L. | +16.5% | +5.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.