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MIRAEAMC - SENSEXETF
SENSEXETF
₹80.71-₹0.70 (-0.86%) TodayLast updated on 07 Nov, 2024 | 13:23 IST
MIRAEAMC - SENSEXETF Chart
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ETF is trading at a premiumMarket price ₹80.71 is higher than iNAV ₹80.60
👎 Be cautious, the ETF is expensive right now
Fund overview
About
Open ₹81.34 | Close ₹81.41 | Volume 11,107 | Avg. traded ₹80.79 |
Circuit range ₹64.37 - ₹96.56 | Day range ₹80.48 - ₹81.46 | Year range ₹64.71 - ₹100.00 | |
AUM ₹11.47 Cr | ManagersEkta Gala, +1 more | Launch Date 03 Oct 2023 |
MIRAEAMC - SENSEXETF
About SENSEXETF Mirae Asset S&P BSE Sensex ETF.
- Mirae Asset S&P BSE Sensex ETF is an open-ended value-oriented equity scheme that belongs to Mirae Mutual Fund House.
- It includes stocks of the largest and most liquid companies across key economic sectors in India
- Ekta Gala and Vishal Singh are the fund managers of Mirae Asset S&P BSE Sensex ETF
- The ETF was launched on September 19, 2023.
- Mirae Asset S&P BSE Sensex ETF has assets under management (AUM) that stood at ₹14.71 crore, as of June 30, 2024.
- Mirae Asset S&P BSE Sensex ETF is traded on both stock exchanges, which enables investors to trade at market price during each session.
- As the ETF is listed on Both Exchange NSE and BSE, one can invest by buying units through a demat account with a registered broker.
Investment Objective & Benchmark
- The fund's investment objective is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
- It is benchmarked against BSE Sensex TRI designed to measure the performance of the 30
- largest and most liquid companies across key economic sectors of the Indian economy. Momentum score is calculated basis of 6-month and 12-month price returns, adjusted for volatility.
- The ETF shortlists the top 75 companies based on an average 6-month float or total market cap. Companies with a weight of less than 0.50% based on float-adjusted market cap are excluded.
- Categorised as a very high-risk instrument, this ETF is best suited for those who like to invest with a long-term wealth creation view.
Asset Allocation & Portfolio Composition
- The fund's asset allocation comprises around 99.48% in equities and 0.52% in cash & cash equivalents.
- The ETF majorly invests in companies with giant and large market capitalisations.
- The top 10 company holdings make up xx% of its asset allocation
The top 10 holdings in stocks of Mirae Asset S&P BSE Sensex ETF include:
- HDFC Bank Ltd: 13.61%
- Reliance Industries Ltd: 11.63%
- ICICI Bank Ltd: 9.25%
- Infosys Ltd: 5.99%
- Larsen & Toubro Ltd: 5.08%
- ITC Ltd: 4.69%
- Tata Consultancy Services Ltd: 4.53%
- Bharti Airtel Ltd: 4.13%
- Axis Bank Ltd: 3.93% 9
- State Bank of India: 3.75%
Sector-wise allocation in this fund;
- Financials: 37.83%
- Information Technology: 13.66%
- Energy: 11.66%
- Consumer Discretionary: 8.42%
- Consumer Staples: 8.16%
- Materials: 5.49%
- Industrials: 5.12%
- Communication Services: 4.11%
- Utilities: 3.68%
- Health Care: 1.86%
Since its inception, Mirae Asset S&P BSE Sensex ETF has posted a 28.9 % return as of June 30, 2024.
Key indicators
Tracking index SENSEX |
Expense Ratio0.08% |
Tracking error 0.04% |
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Investment checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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MIRAEAMC - SENSEXETF Price history
Day | Open | Close | Change % |
---|---|---|---|
Wed, Nov 6 2024 | ₹80.51 | ₹81.41 | |
Tue, Nov 5 2024 | ₹79.72 | ₹80.42 | |
Mon, Nov 4 2024 | ₹80.61 | ₹79.86 | -1.18% |
Fri, Nov 1 2024 | ₹81.00 | ₹80.81 | |
Thu, Oct 31 2024 | ₹81.08 | ₹80.43 | -0.52% |
Wed, Oct 30 2024 | ₹81.18 | ₹80.85 | -0.64% |
Tue, Oct 29 2024 | ₹81.10 | ₹81.37 | |
Mon, Oct 28 2024 | ₹80.62 | ₹81.03 |
Composition
What's in fund
Name | Holdings |
---|---|
HDFCBANKHDFC Bank Ltd | 13.44% |
RELIANCEReliance Industries Ltd | 10.28% |
532174ICICI Bank Ltd | 9.22% |
INFYInfosys Ltd | 6.97% |
ITCITC Ltd | 4.93% |
BHARTIARTLBharti Airtel Ltd | 4.71% |
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