Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

23 Cr

Lock In Period

N/A

Expense Ratio

0.05

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset BSE Sensex ETF Growth include a 82.2409 NAV as of Mar 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset BSE Sensex ETF Growth AUM is ₹23 Cr, with a lock-in of N/A years, expense ratio of 0.05%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.71% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.710.1515.61
6M0.311.84135.39
1Y10.7711.34204.17
3Y0.0019.83342.09

Portfolio Analysis

  • Equity: 99.91%
  • Debt: 0.09%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.14.53%
2. ICICI Bank Ltd.9.95%
3. Axis Bank Ltd.4.02%
4. Kotak Mahindra Bank Ltd.3.08%

1. Infosys Ltd.6.02%
2. Tata Consultancy Services Ltd.3.25%
3. HCL Technologies Ltd.1.84%
4. Tech Mahindra Ltd.1.14%

1. Reliance Industries Ltd.9.70%

1. Bharti Airtel Ltd.5.65%

1. Mahindra & Mahindra Ltd.3.16%
2. Maruti Suzuki India Ltd.1.98%

1. Larsen & Toubro Ltd.4.72%

1. State Bank of India4.60%

1. ITC Ltd.3.19%

1. Bajaj Finance Ltd.2.50%

1. Hindustan Unilever Ltd.2.18%

1. Eternal Ltd.1.95%

1. NTPC Ltd.1.74%

1. Sun Pharmaceutical Industries Ltd.1.73%

1. Titan Company Ltd.1.67%

1. Bharat Electronics Ltd.1.65%

1. Tata Steel Ltd.1.63%

1. Ultratech Cement Ltd.1.54%

1. Power Grid Corporation of India Ltd.1.20%

1. Bajaj Finserv Ltd.1.15%

1. Asian Paints Ltd.1.12%

1. Adani Ports and Special Economic Zone Ltd.1.07%

1. Interglobe Aviation Ltd.1.06%

About Fund

Mirae Asset BSE Sensex ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹23 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.05. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty Capital Markets ETF Growth00
This FundGroww Nifty Next 50 ETF Growth00
This FundMirae Asset BSE Sensex ETF Growth10.7710
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Mirae Asset BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset BSE Sensex ETF Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset BSE Sensex ETF Growth’s fund performance is as follows:
  • 1 Month : -1.71%
  • 6 Months : 0.31%
  • 1 Year : 10.77%
  • 3 Years : 0.00%
Returns of Mirae Asset BSE Sensex ETF Growth are updated daily based on NAV of ₹ 82.2409 as on Mar 02,2026. Since inception, the return has been NaN%.

You can invest in Mirae Asset BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset BSE Sensex ETF Growth is ₹23 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500