Mutual Fund

Fund Card

Mirae Asset BSE Sensex ETF

very highequityindex

87.52 -0.33(-0.38%) NAV as on 05 Jan 2026

-0.33 % 1 M

9.07 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P BSE Sensex Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 3 m

Since 29 09 ,2023

Exit Load :

AUM :

20.59 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.15.15 %

Reliance Industries Ltd.10.52 %

ICICI Bank Ltd.9.84 %

Bharti Airtel Ltd.5.71 %

Infosys Ltd.5.53 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	73.87	78.52	87.52
Net Assets(Rs Crores) (as on 05-Jan-2026)	12.89	18.41	20.59
Scheme Returns(%)(Absolute)	12.22	5.76	13.50
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	132/201	138/238	175/304

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset BSE Sensex ETFVery HighEquity87.52-0.33(-0.38%)NAV As on 05 Jan, 2026	29-Sep-2023Inception Date	20.59AUM In Cr.	9.07%1Y	NA%3Y	NA%5Y	13.36%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity349.420.30(0.08%)NAV As on 05 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	13.22%1Y	18.67%3Y	NA%5Y	14.01%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity295.14-0.88(-0.30%)NAV As on 05 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	10.69%1Y	14.68%3Y	14.37%5Y	13.94%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.53-0.09(-0.30%)NAV As on 05 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	10.71%1Y	14.68%3Y	14.37%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity296.65-0.88(-0.30%)NAV As on 05 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	10.67%1Y	14.67%3Y	14.36%5Y	15.67%Since Inception
UTI Nifty 50 ETFVery HighEquity288.72-0.86(-0.30%)NAV As on 05 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.69%1Y	14.66%3Y	14.35%5Y	13.76%Since Inception