Mutual Fund

Fund Card

Mirae Asset BSE Sensex ETF

very highequityindex

78.77 -0.72(-0.91%) NAV as on 13 Apr 2026

3.06 % 1 M

3.33 % 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 6 m

Since 29 09 ,2023

Exit Load :

AUM :

40.16 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 Mar 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.13.10 %

Reliance Industries Ltd.10.68 %

ICICI Bank Ltd.10.13 %

Bharti Airtel Ltd.5.97 %

Infosys Ltd.5.12 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	73.87	78.52	73.75
Net Assets(Rs Crores) (as on 31-Mar-2026)	12.89	18.41	40.16
Scheme Returns(%)(Absolute)	12.22	5.76	-4.36
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	132/201	138/238	242/323

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 HighEquity78.77-0.72(-0.91%)NAV As on 13 Apr, 2026	29-Sep-2023Inception Date	40.16AUM In Cr.	3.33%1Y	NA%3Y	NA%5Y	7.32%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity327.92-2.78(-0.84%)NAV As on 13 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	11.36%1Y	16.81%3Y	NA%5Y	11.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.38-2.34(-0.86%)NAV As on 13 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	5.58%1Y	11.41%3Y	11.69%5Y	12.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.76-0.24(-0.86%)NAV As on 13 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	5.61%1Y	11.40%3Y	11.69%5Y	11.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity269.76-2.35(-0.86%)NAV As on 13 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	5.57%1Y	11.40%3Y	11.68%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity262.53-2.29(-0.86%)NAV As on 13 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	5.59%1Y	11.39%3Y	11.67%5Y	12.38%Since Inception