Fund Overview of Mirae Asset BSE Sensex ETF-Growth
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₹41.5 CrAUM
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₹81.95NAV
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0.11%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset BSE Sensex ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.00% | NA | 2.02% |
| 6 Months | 3.79% | NA | 10.55% |
| 1 Year | -4.11% | -4.11% | -1.10% |
| 2 Years | 1.84% | 0.91% | 17.47% |
| 3 Years | 27.03% | 8.30% | 15.47% |
Asset Allocation of Mirae Asset BSE Sensex ETF-Growth
equities
99.97%other assets or cash equivalents
0.03%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 ₹41.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset BSE Sensex ETF-Growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Ekta Gala, it has delivered a return of -4.11% in the last year, a total return since inception of 7.27%.
To make informed financial choices it helps to explore best sip plans that align with financial planning needs.
Key Metrics of Mirae Asset BSE Sensex ETF-Growth
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Standard Deviation13.92%
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Mean7.14%
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Sharpe Ratio0.11%
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Alpha-2.33%
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Beta0.93%
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Sortino Ratio0.15%
Mirae Asset BSE Sensex ETF-Growth Fund Details
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Compare Mirae Asset BSE Sensex ETF-Growth with other mutual funds in the same category
Mirae Asset BSE Sensex ETF-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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 Regular-Growth
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₹35,594 | 7.25% | -1.10% | 4.28% | -1.98% | 9.78% |
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Mirae Asset Large Cap Fund Direct-Growth
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₹35,594 | 7.34% | -0.87% | 4.78% | -1.04% | 10.85% |
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Mirae Asset Large Cap Fund Direct-IDCW
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₹35,594 | 7.34% | -0.87% | 4.78% | -1.04% | 10.85% |
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Mirae Asset Large Cap Fund Regular-IDCW
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₹35,594 | 7.25% | -1.10% | 4.28% | -1.98% | 9.78% |
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Mirae Asset Nifty 50 ETF-Growth
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₹5,217 | 8.82% | -0.26% | 2.93% | -3.20% | 9.61% |
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Mirae Asset Nifty Next 50 ETF-Growth
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₹1,441 | 3.77% | -3.45% | 2.11% | 3.17% | 17.77% |
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Mirae Asset Diversified Equity Allocator Passive FOF Direct-Growth
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₹905 | 6.83% | -1.38% | 2.38% | -1.32% | 11.54% |
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Mirae Asset Diversified Equity Allocator Passive FOF Regular-Growth
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₹905 | 6.82% | -1.40% | 2.35% | -1.38% | 11.47% |
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Mirae Asset Diversified Equity Allocator Passive FOF Regular-IDCW
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₹905 | 6.82% | -1.40% | 2.35% | -1.38% | 11.47% |
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Mirae Asset Diversified Equity Allocator Passive FOF Direct-IDCW
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₹905 | 6.83% | -1.38% | 2.38% | -1.32% | 11.54% |
Mirae Asset BSE Sensex ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Mirae Asset BSE Sensex ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.37% | ₹5.94 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹5.94 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹5.94 Cr |
| Hdfc Bank Ltd | Financial | 12.91% | ₹5.54 Cr |
| Hdfc Bank Ltd | Financial | 12.80% | ₹5.35 Cr |
| Hdfc Bank Ltd | Financial | 13.10% | ₹5.26 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹5.23 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹5.23 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹5.23 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹5.23 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹4.94 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹4.94 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹4.94 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹4.94 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹4.82 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹4.82 Cr |
| Icici Bank Ltd | Financial | 10.84% | ₹4.82 Cr |
| Icici Bank Ltd | Financial | 11.40% | ₹4.75 Cr |
| Icici Bank Ltd | Financial | 11.40% | ₹4.75 Cr |
| Icici Bank Ltd | Financial | 11.40% | ₹4.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Mirae Asset BSE Sensex ETF-Growth
What is the current AUM of Mirae Asset BSE Sensex ETF-Growth?
As of Wed Sep 30, 2026, Mirae Asset BSE Sensex ETF-Growth manages assets worth ₹41.5 crore
How has Mirae Asset BSE Sensex ETF-Growth performed recently?
- 3 Months: 1.00%
- 6 Months: 3.79%
What is the long-term performance of Mirae Asset BSE Sensex ETF-Growth?
- 3 Years CAGR: 8.30%
- Since Inception: 7.27%
What is the portfolio composition of Mirae Asset BSE Sensex ETF-Growth?
Equity: 99.97%, Others: 0.03%.
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 – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 13.37% of the fund's portfolio
- HDFC Bank Ltd – 12.91% of the fund's portfolio
- HDFC Bank Ltd – 12.80% of the fund's portfolio
Which are the major sectors Mirae Asset BSE Sensex ETF-Growth focuses on?
- Financial – 243.35% of the fund's portfolio




