Fund Overview of Mirae Asset Bse Sensex Etf-growth
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₹42.9 CrAUM
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₹76.79NAV
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0.06%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.
Returns of Mirae Asset Bse Sensex Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.83% | NA | 2.02% |
| 6 Months | -12.54% | NA | 10.55% |
| 1 Year | -7.28% | -7.28% | -1.10% |
| 2 Years | 3.14% | 1.56% | 17.47% |
Asset Allocation
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 ₹42.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.06%. 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 -7.28% in the last year, a total return since inception of 5.89%.
To make informed financial choices it helps to explore best sip plans that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹10,787 | -3.25% | -5.30% | 10.09% | 23.77% | 25.19% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,924 | -3.20% | -5.29% | 10.16% | 23.56% | 25.04% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,924 | -3.20% | -5.28% | 10.16% | 23.56% | 25.03% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 1.12% | -0.48% | 3.80% | 19.24% | 16.02% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 1.11% | -0.49% | 3.76% | 19.19% | 16.02% |
| Nippon India Large Cap Fund Direct-growth |
₹51,690 | -1.09% | -4.68% | -0.70% | 15.06% | 16.00% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,690 | -1.09% | -4.68% | -0.70% | 15.06% | 16.00% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹145 | 1.10% | -0.51% | 3.64% | 19.03% | 15.81% |
| Nippon India Large Cap Fund-growth |
₹51,690 | -1.15% | -4.87% | -1.51% | 14.09% | 15.02% |
| Nippon India Large Cap Fund-idcw |
₹51,690 | -1.15% | -4.87% | -1.51% | 14.09% | 15.02% |
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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₹38,239 | -0.78% | -4.89% | -8.77% | -2.75% | 9.71% |
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Mirae Asset Large Cap Fund Direct-growth
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₹38,239 | -0.70% | -4.66% | -8.33% | -1.81% | 10.78% |
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Mirae Asset Large Cap Fund Regular-idcw
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₹38,239 | -0.78% | -4.89% | -8.77% | -2.75% | 9.71% |
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Mirae Asset Large Cap Fund Direct-idcw
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₹38,239 | -0.70% | -4.66% | -8.33% | -1.81% | 10.78% |
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Mirae Asset Nifty 50 Etf-growth
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₹5,236 | -1.72% | -6.31% | -9.88% | -3.88% | 9.48% |
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Mirae Asset Nifty Next 50 Etf-growth
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₹1,258 | 2.09% | 2.21% | 3.18% | 7.45% | 19.93% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
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₹989 | -0.22% | -2.99% | -5.61% | 0.17% | 13.07% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
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₹989 | -0.22% | -3.00% | -5.64% | 0.11% | 12.99% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-idcw
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₹989 | -0.22% | -2.99% | -5.61% | 0.17% | 13.07% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-idcw
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₹989 | -0.22% | -3.00% | -5.64% | 0.11% | 12.99% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹208,204 | ₹252.25 | 9.48% | 9.81% | 12.44% |
| SBI Bse Sensex Etf |
₹118,105 | ₹829.38 | 7.25% | 8.77% | 12.12% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹75,650 | ₹116.43 | 14.51% | 13.75% | 14.50% |
| ICICI Prudential Large Cap Fund-growth |
₹75,650 | ₹105.53 | 13.86% | 13.09% | 13.71% |
| ICICI Prudential Large Cap Fund-idcw |
₹75,650 | ₹28.45 | 13.86% | 13.09% | 13.71% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹75,650 | ₹58.91 | 14.51% | 13.75% | 14.50% |
| UTI Nifty 50 Etf |
₹69,607 | ₹259.76 | 9.49% | 9.82% | 12.46% |
| Nippon India Etf Nifty 50 Bees |
₹62,881 | ₹266.91 | 9.49% | 9.83% | 12.42% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹824.44 | 7.26% | 8.78% | 12.15% |
| SBI Large Cap Direct Plan-growth |
₹53,468 | ₹101.63 | 11.54% | 11.71% | 12.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.91% | ₹5.54 Cr |
| Hdfc Bank Ltd | Financial | 13.10% | ₹5.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.63% | ₹4.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.68% | ₹4.29 Cr |
| Icici Bank Ltd | Financial | 9.93% | ₹4.26 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹4.07 Cr |
| Hdfc Bank Ltd | Financial | 14.06% | ₹4.04 Cr |
| Hdfc Bank Ltd | Financial | 14.53% | ₹3.36 Cr |
| Hdfc Bank Ltd | Financial | 15.15% | ₹3.12 Cr |
| Hdfc Bank Ltd | Financial | 14.97% | ₹3.07 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹3.04 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹3.04 Cr |
| Hdfc Bank Ltd | Financial | 15.99% | ₹2.98 Cr |
| Icici Bank Ltd | Financial | 10.26% | ₹2.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.82% | ₹2.82 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹2.80 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹2.80 Cr |
| Bharti Airtel Ltd | Technology | 5.91% | ₹2.54 Cr |
| Bharti Airtel Ltd | Technology | 5.97% | ₹2.40 Cr |
| Icici Bank Ltd | Financial | 9.95% | ₹2.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.70% | ₹2.25 Cr |
| Larsen & Toubro Ltd | Industrials | 5.15% | ₹2.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹2.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.53% | ₹2.16 Cr |
| State Bank Of India | Financial | 4.87% | ₹2.09 Cr |
| Infosys Ltd | Technology | 5.12% | ₹2.06 Cr |
| Icici Bank Ltd | Financial | 11.04% | ₹2.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.11% | ₹2.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.11% | ₹2.04 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹2.03 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹1.95 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹1.95 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹1.95 Cr |
| Infosys Ltd | Technology | 4.53% | ₹1.94 Cr |
| Larsen & Toubro Ltd | Industrials | 4.81% | ₹1.93 Cr |
| State Bank Of India | Financial | 4.78% | ₹1.92 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 |
| Axis Bank Ltd | Financial | 3.98% | ₹1.71 Cr |
| Bharti Airtel Ltd | Technology | 5.47% | ₹1.57 Cr |
| Axis Bank Ltd | Financial | 3.90% | ₹1.57 Cr |
| Larsen & Toubro Ltd | Industrials | 5.21% | ₹1.50 Cr |
| State Bank Of India | Financial | 5.20% | ₹1.49 Cr |
| Itc Ltd | Consumer Staples | 3.34% | ₹1.43 Cr |
| Infosys Ltd | Technology | 6.02% | ₹1.39 Cr |
| Infosys Ltd | Technology | 4.84% | ₹1.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹1.33 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹1.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.05% | ₹1.31 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹1.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.11% | ₹1.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹1.23 Cr |
| Bharti Airtel Ltd | Technology | 5.83% | ₹1.19 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹1.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹1.18 Cr |
| Axis Bank Ltd | Financial | 4.11% | ₹1.18 Cr |
| Bharti Airtel Ltd | Technology | 5.71% | ₹1.17 Cr |
| Infosys Ltd | Technology | 5.73% | ₹1.17 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹1.14 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹1.14 Cr |
| Infosys Ltd | Technology | 5.53% | ₹1.14 Cr |
| Tata Consultancy Services Ltd | Technology | 2.81% | ₹1.13 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹1.09 Cr |
| Infosys Ltd | Technology | 5.33% | ₹1.07 Cr |
| Infosys Ltd | Technology | 5.33% | ₹1.07 Cr |
| State Bank Of India | Financial | 4.60% | ₹1.06 Cr |
| Infosys Ltd | Technology | 5.63% | ₹1.05 Cr |
| Bajaj Finance Ltd | Financial | 2.52% | ₹1.01 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 | 4.72% | ₹0.97 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹0.97 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹0.96 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹0.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹0.95 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹0.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.14% | ₹0.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹0.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.17% | ₹0.91 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹0.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.23% | ₹0.89 Cr |
| Ntpc Ltd | Energy & Utilities | 2.08% | ₹0.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.16% | ₹0.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.97% | ₹0.84 Cr |
| State Bank Of India | Financial | 4.04% | ₹0.83 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹0.83 Cr |
| Zomato Ltd | Technology | 1.94% | ₹0.83 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹0.83 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹0.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹0.83 Cr |
| State Bank Of India | Financial | 4.05% | ₹0.83 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹0.83 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹0.82 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹0.82 Cr |
| Tata Steel Ltd | Materials | 1.91% | ₹0.82 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹0.80 Cr |
| Itc Ltd | Consumer Staples | 3.87% | ₹0.80 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹0.79 Cr |
| State Bank Of India | Financial | 3.91% | ₹0.79 Cr |
| State Bank Of India | Financial | 3.91% | ₹0.79 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹0.78 Cr |
| Zomato Ltd | Technology | 1.92% | ₹0.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹0.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.90% | ₹0.76 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹0.75 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹0.75 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹0.75 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹0.75 Cr |
| Tata Steel Ltd | Materials | 1.86% | ₹0.75 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹0.74 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹0.74 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹0.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹0.73 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹0.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹0.71 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹0.71 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹0.71 Cr |
| State Bank Of India | Financial | 3.81% | ₹0.70 Cr |
| State Bank Of India | Financial | 3.81% | ₹0.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.59% | ₹0.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹0.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹0.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹0.67 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹0.67 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹0.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.21% | ₹0.66 Cr |
| Tata Consultancy Services Ltd | Technology | 3.15% | ₹0.65 Cr |
| Ultratech Cement Ltd | Materials | 1.50% | ₹0.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹0.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.59% | ₹0.64 Cr |
| Tata Consultancy Services Ltd | Technology | 3.11% | ₹0.63 Cr |
| Tata Consultancy Services Ltd | Technology | 3.11% | ₹0.63 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹0.63 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹0.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹0.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹0.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.09% | ₹0.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.09% | ₹0.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹0.62 Cr |
| Tata Consultancy Services Ltd | Technology | 3.21% | ₹0.60 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹0.60 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹0.60 Cr |
| State Bank Of India | Financial | 3.19% | ₹0.59 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹0.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.05% | ₹0.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹0.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹0.59 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹0.58 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.34% | ₹0.58 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 |
| Bajaj Finance Ltd | Financial | 2.69% | ₹0.55 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹0.55 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹0.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹0.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹0.55 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹0.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹0.53 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹0.52 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹0.52 Cr |
| Asian Paints Ltd | Materials | 1.21% | ₹0.52 Cr |
| Zomato Ltd | Technology | 1.78% | ₹0.51 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹0.51 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹0.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹0.50 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹0.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹0.46 Cr |
| Asian Paints Ltd | Materials | 1.15% | ₹0.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹0.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.14% | ₹0.46 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹0.45 Cr |
| Zomato Ltd | Technology | 1.95% | ₹0.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.19% | ₹0.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹0.45 Cr |
| Zomato Ltd | Technology | 2.22% | ₹0.45 Cr |
| Zomato Ltd | Technology | 2.22% | ₹0.45 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹0.45 Cr |
| Ultratech Cement Ltd | Materials | 1.56% | ₹0.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹0.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹0.45 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹0.44 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹0.44 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹0.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹0.43 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹0.43 Cr |
| Trent Ltd | Consumer Discretionary | 1.00% | ₹0.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹0.43 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹0.43 Cr |
| Zomato Ltd | Technology | 2.07% | ₹0.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹0.42 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹0.42 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹0.42 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹0.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹0.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹0.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹0.39 Cr |
| Zomato Ltd | Technology | 1.92% | ₹0.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹0.39 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹0.38 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹0.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹0.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹0.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹0.36 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹0.36 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹0.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹0.35 Cr |
| Hcl Technologies Ltd | Technology | 1.70% | ₹0.35 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹0.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹0.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.64% | ₹0.34 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.16% | ₹0.33 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹0.33 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹0.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹0.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹0.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹0.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹0.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹0.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹0.32 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹0.32 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹0.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹0.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹0.31 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹0.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹0.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹0.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.53% | ₹0.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.53% | ₹0.31 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹0.31 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹0.31 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹0.31 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹0.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹0.30 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹0.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹0.29 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.28 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.28 Cr |
| Ultratech Cement Ltd | Materials | 1.41% | ₹0.28 Cr |
| Ultratech Cement Ltd | Materials | 1.41% | ₹0.28 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹0.28 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹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 |
| Ultratech Cement Ltd | Materials | 1.35% | ₹0.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹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 |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹0.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹0.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹0.27 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹0.26 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹0.26 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹0.26 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹0.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹0.26 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹0.26 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹0.25 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹0.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹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 |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹0.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹0.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹0.24 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹0.24 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹0.24 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹0.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹0.23 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹0.23 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹0.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.10% | ₹0.23 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹0.22 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹0.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.22 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹0.22 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹0.21 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹0.21 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹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 |
| Tech Mahindra Ltd | Technology | 1.00% | ₹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 |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹0.20 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹0.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹0.20 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.19 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹0.19 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹0.18 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹0.18 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹0.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹0.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹0.17 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹0.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹0.15 Cr |
| Tata Motors Ltd | 0.53% | ₹0.11 Cr | |
| Tata Motors Ltd | 0.53% | ₹0.11 Cr | |
| Net Receivables | Unspecified | 0.33% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.03 Cr |
| Repo | Unspecified | 0.06% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.01 Cr |
| Repo | Unspecified | 0.04% | ₹0.01 Cr |
| Repo | Unspecified | 0.04% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.01 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.01 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.01 Cr | |
| Net Receivables | Unspecified | 0.03% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.00 Cr |
| Repo | Unspecified | 0.02% | ₹0.00 Cr |
| Repo | Unspecified | 0.02% | ₹0.00 Cr |
| Repo | Unspecified | 0.02% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.25 | 23.77% | 25.19% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.21 | 23.56% | 25.04% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.20 | 23.56% | 25.03% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹91.37 | 19.24% | 16.02% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹916.38 | 19.19% | 16.02% | - |
| Nippon India Large Cap Fund Direct-growth |
₹98.47 | 15.06% | 16.00% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.16 | 15.06% | 16.00% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹89.47 | 19.03% | 15.81% | - |
| Nippon India Large Cap Fund-growth |
₹87.65 | 14.09% | 15.02% | - |
| Nippon India Large Cap Fund-idcw |
₹25.63 | 14.09% | 15.02% | - |
Frequently Asked Questions
Mirae Asset Bse Sensex Etf-growth
What is the current AUM of Mirae Asset Bse Sensex Etf-growth?
As of Thu Apr 30, 2026, Mirae Asset Bse Sensex Etf-growth manages assets worth ₹42.9 crore
What is the long-term performance of Mirae Asset Bse Sensex Etf-growth?
- Since Inception: 5.89%
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 – 12.91% of the fund's portfolio
- HDFC Bank Ltd – 13.10% of the fund's portfolio
- Reliance Industries Ltd – 10.63% of the fund's portfolio
- Reliance Industries Ltd – 10.68% of the fund's portfolio
- ICICI Bank Ltd – 9.93% of the fund's portfolio
Which are the major sectors Mirae Asset Bse Sensex Etf-growth focuses on?
- Financial – 433.96% of the fund's portfolio
- Technology – 205.96% of the fund's portfolio
- Energy & Utilities – 145.45% of the fund's portfolio
- Consumer Discretionary – 92.99% of the fund's portfolio
- Industrials – 87.05% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





