Mutual Fund

Fund Card

Mirae Asset BSE Sensex ETF

very highequityindex

85.76 -0.57(-0.66%) NAV as on 12 Feb 2026

-0.18 % 1 M

11.01 % 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 4 m

Since 29 09 ,2023

Exit Load :

AUM :

23.14 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 Jan 31 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.14.53 %

ICICI Bank Ltd.9.95 %

Reliance Industries Ltd.9.70 %

Infosys Ltd.6.02 %

Bharti Airtel Ltd.5.65 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	73.87	78.52	85.76
Net Assets(Rs Crores) (as on 12-Feb-2026)	12.89	18.41	23.14
Scheme Returns(%)(Absolute)	12.22	5.76	11.22
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	132/201	138/238	183/309

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 HighEquity85.76-0.57(-0.66%)NAV As on 12 Feb, 2026	29-Sep-2023Inception Date	23.14AUM In Cr.	11.01%1Y	NA%3Y	NA%5Y	11.78%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.81-1.51(-0.43%)NAV As on 12 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	17.76%1Y	19.46%3Y	NA%5Y	13.60%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity290.43-1.65(-0.56%)NAV As on 12 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.19%1Y	14.32%3Y	12.51%5Y	13.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.04-0.17(-0.56%)NAV As on 12 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.22%1Y	14.32%3Y	12.51%5Y	12.30%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.92-1.66(-0.56%)NAV As on 12 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.17%1Y	14.31%3Y	12.50%5Y	15.52%Since Inception
UTI Nifty 50 ETFVery HighEquity284.11-1.61(-0.56%)NAV As on 12 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	13.19%1Y	14.30%3Y	12.49%5Y	13.44%Since Inception