Fund Overview of Mirae Asset Bse Sensex Etf - Growth
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₹18.6 CrAUM
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₹85.96NAV
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0.05%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Bse Sensex Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.59% | NA | 2.02% |
| 6 Months | 12.67% | NA | 10.55% |
| 1 Year | 2.26% | 2.26% | -1.10% |
| 2 Years | 27.67% | 12.99% | 17.47% |
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%Mirae Asset Bse Sensex Etf - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 29 Sep 2023, the fund aims Returns that commensurate with performance of S&P BSE Sensex Total Return Index, subject to tracking error over long term. Investment in equity securities covered S&P BSE Sensex Total Return Index. It manages assets worth ₹18.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Bse Sensex Etf - Growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of 2.26% in the last year, a total return since inception of 12.99%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 2.96% | 4.33% | 0.83% | 18.62% | 21.41% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 4.17% | 3.18% | 6.65% | 16.18% | 20.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 4.11% | 3.01% | 5.95% | 15.41% | 19.65% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 4.61% | 4.14% | 7.55% | 13.84% | 18.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 4.60% | 4.08% | 7.34% | 13.59% | 18.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 4.58% | 4.01% | 7.05% | 13.27% | 17.80% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 4.69% | 3.67% | 6.93% | 12.68% | 17.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large Cap Fund Direct- Growth
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₹39,975 | 4.01% | 3.54% | 8.01% | 8.20% | 14.17% |
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Mirae Asset Large Cap Fund Regular- Growth
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₹39,975 | 3.93% | 3.29% | 7.48% | 7.17% | 13.05% |
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Mirae Asset Nifty 50 Etf - Growth
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₹4,533 | 4.61% | 4.13% | 6.66% | 7.54% | 13.84% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
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₹950 | 4.38% | 3.98% | 7.84% | 5.77% | 15.93% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
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₹950 | 4.38% | 4.00% | 7.87% | 5.84% | 15.99% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹60 | 4.23% | 6.28% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
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₹44 | 3.70% | 3.42% | 6.75% | 5.71% | - |
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Mirae Asset Nifty 50 Index Fund Regular-growth
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₹31 | 4.55% | 3.93% | 6.24% | 6.57% | - |
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Mirae Asset Nifty 50 Index Fund Direct-growth
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₹31 | 4.60% | 4.09% | 6.58% | 7.24% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.68 | 15.41% | 19.65% | 12.91% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹598.63 | 16.18% | 20.45% | 13.80% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.89 | 13.84% | 18.50% | 13.54% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.57 | 13.59% | 18.14% | 12.94% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.65 | 13.27% | 17.80% | 12.65% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.98 | 17.50% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.46 | 16.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.94 | 12.68% | 17.48% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.29 | 18.07% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.03 | 18.62% | 21.41% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.99% | ₹2.98 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹2.80 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹2.80 Cr |
| Icici Bank Ltd | Financial | 11.04% | ₹2.06 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹1.87 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹1.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.83% | ₹1.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹1.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹1.79 Cr |
| Infosys Ltd | Technology | 5.63% | ₹1.05 Cr |
| Infosys Ltd | Technology | 5.42% | ₹1.00 Cr |
| Infosys Ltd | Technology | 5.42% | ₹1.00 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹1.00 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹1.00 Cr |
| Bharti Airtel Ltd | Technology | 5.24% | ₹0.98 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹0.83 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹0.83 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹0.83 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹0.75 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹0.75 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹0.74 Cr |
| State Bank Of India | Financial | 3.81% | ₹0.70 Cr |
| State Bank Of India | Financial | 3.81% | ₹0.70 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹0.63 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹0.63 Cr |
| Tata Consultancy Services Ltd | Technology | 3.21% | ₹0.60 Cr |
| State Bank Of India | Financial | 3.19% | ₹0.59 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹0.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹0.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹0.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹0.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹0.57 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹0.57 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹0.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹0.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹0.55 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹0.51 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹0.51 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹0.45 Cr |
| Zomato Ltd | Technology | 2.38% | ₹0.44 Cr |
| Zomato Ltd | Technology | 2.38% | ₹0.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹0.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹0.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹0.44 Cr |
| Zomato Ltd | Technology | 2.24% | ₹0.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹0.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹0.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹0.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹0.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹0.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹0.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹0.31 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹0.31 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹0.31 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹0.30 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.28 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.28 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹0.28 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹0.28 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹0.28 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹0.28 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹0.27 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹0.27 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹0.27 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹0.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹0.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹0.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹0.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹0.26 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹0.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹0.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹0.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹0.22 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹0.22 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹0.22 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹0.21 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹0.21 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.21 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.21 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹0.20 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹0.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.08% | ₹0.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.08% | ₹0.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹0.20 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹0.18 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.33% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.01 Cr |
| Repo | Unspecified | 0.02% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.03 | 18.62% | 21.41% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹598.63 | 16.18% | 20.45% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.68 | 15.41% | 19.65% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.89 | 13.84% | 18.50% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.57 | 13.59% | 18.14% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.65 | 13.27% | 17.80% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.94 | 12.68% | 17.48% | - |
growth is based on 5Y returns of the funds
Mirae Asset Bse Sensex Etf - Growth
What is the current AUM of Mirae Asset Bse Sensex Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Bse Sensex Etf - Growth manages assets worth ₹18.6 crore
How has Mirae Asset Bse Sensex Etf - Growth performed recently?
- 3 Months: -0.59%
- 6 Months: 12.67%
What is the long-term performance of Mirae Asset Bse Sensex Etf - Growth?
- Since Inception: 12.99%
What is the portfolio composition of Mirae Asset Bse Sensex Etf - Growth?
Equity: 99.96%, Others: 0.04%.
Who manages Mirae Asset Bse Sensex Etf - Growth?
Mirae Asset Bse Sensex Etf - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Bse Sensex Etf - Growth?
Large Cap: 100.00%.
Which are the top companies Mirae Asset Bse Sensex Etf - Growth has invested in?
- HDFC Bank Ltd – 15.99% of the fund's portfolio
- HDFC Bank Ltd – 15.18% of the fund's portfolio
- HDFC Bank Ltd – 15.18% of the fund's portfolio
- ICICI Bank Ltd – 11.04% of the fund's portfolio
- ICICI Bank Ltd – 10.13% of the fund's portfolio
Which are the major sectors Mirae Asset Bse Sensex Etf - Growth focuses on?
- Financial – 119.11% of the fund's portfolio
- Technology – 56.47% of the fund's portfolio
- Energy & Utilities – 38.39% of the fund's portfolio
- Consumer Discretionary – 27.64% of the fund's portfolio
- Industrials – 21.15% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
