Scheme

Mirae Asset BSE Sensex ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 79.4808 on 03 Nov 20261Y -7.58%3Y 7.22%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Sep 2023
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
BSE Sensex (TRI)
AUM
41.69 crore
Exit load
Please refer page no.91 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd11.85%
ICICI Bank Ltd11.4%
Reliance Industries Ltd9.53%
Bharti Airtel Ltd6.11%
Larsen & Toubro Ltd5.17%
State Bank of India4.83%
Infosys Ltd4.31%
Axis Bank Ltd4.02%
Kotak Mahindra Bank Ltd3.37%
Mahindra & Mahindra Ltd3.26%

Sectors

Banks35.47%
IT - Software9.59%
Petroleum Products9.53%
Telecom - Services6.11%
Construction5.17%
Automobiles5.16%
Diversified FMCG4.66%
Finance4.36%
Retailing3.64%
Consumer Durables3.56%
Others12.72%