Key stats
About MIRAEAMC - SENSEXETF
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Inception date
Sep 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.79%
Finance40.80%
Technology Services12.50%
Energy Minerals10.16%
Consumer Durables7.62%
Consumer Non-Durables7.21%
Communications5.26%
Industrial Services4.54%
Utilities3.07%
Transportation2.87%
Non-Energy Minerals2.76%
Health Technology1.92%
Process Industries1.08%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
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
Frequently Asked Questions
SENSEXETF invests in stocks. The fund's major sectors are Finance, with 40.80% stocks, and Technology Services, with 12.50% of the basket. The assets are mostly located in the Asia region.
SENSEXETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 15.57% and 10.88% of the portfolio correspondingly.
No, SENSEXETF doesn't pay dividends to its holders.
SENSEXETF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Sep 29, 2023, and its management style is Passive.
SENSEXETF expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
SENSEXETF follows the S&P BSE SENSEX Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SENSEXETF invests in stocks.
SENSEXETF price has fallen by −0.18% over the last month, and its yearly performance shows a 7.03% increase. See more dynamics on SENSEXETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 11.06% increase in three-month performance and has increased by 7.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a 11.06% increase in three-month performance and has increased by 7.93% in a year.
SENSEXETF trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.