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MIRAEAMC - SENSEXETFMIRAEAMC - SENSEXETFMIRAEAMC - SENSEXETF

MIRAEAMC - SENSEXETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
—
Expense ratio
1.00%

About MIRAEAMC - SENSEXETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
miraeassetmf.co.in
Inception date
Sep 29, 2023
Structure
Open-Ended Fund
Index tracked
S&P BSE SENSEX Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01KT9
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE Sensex Total Return Index, subject to tracking err. There is no assurance or guarantee that the investment objective of the scheme would be achieved

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.98%
Finance40.76%
Technology Services13.20%
Energy Minerals9.61%
Consumer Non-Durables7.37%
Consumer Durables7.29%
Communications5.17%
Industrial Services4.55%
Utilities3.37%
Non-Energy Minerals2.89%
Transportation2.53%
Health Technology2.09%
Process Industries1.17%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows