Mirae Asset S&P Bse Sensex ETF (BOM:543999)

India flag India · Delayed Price · Currency is INR
75.24
+0.16 (0.21%)
At close: Apr 2, 2026
Assetsn/a
Expense Ratio1.00%
PE Ratio23.12
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.55%
Volume6,975
Open73.52
Previous Close75.08
Day's Range73.45 - 75.33
52-Week Low73.06
52-Week High88.30
Betan/a
Holdings32
Inception DateSep 29, 2023

About 543999

543999.BO was created on 2023-09-29 by Mirae Asset. The fund's investment portfolio concentrates primarily on total market equity. 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 error. There is no assurance or guarantee that the investment objective of the scheme would be achieved

Asset Class Equity
Category Total Market
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543999
Provider Mirae Asset
Index Tracked S&P BSE SENSEX Index - INR - Benchmark TR Net

Performance

543999 had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.92%.

Top 10 Holdings

65.32% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK14.06%
ICICI Bank LimitedICICIBANK10.26%
Reliance Industries LimitedRELIANCE9.82%
Bharti Airtel LimitedBHARTIARTL5.47%
Larsen & Toubro LimitedLT5.21%
State Bank of IndiaSBIN5.20%
Infosys LimitedINFY4.84%
Axis Bank LimitedAXISBANK4.11%
Kotak Mahindra Bank LimitedKOTAKBANK3.18%
Mahindra & Mahindra LimitedM&M3.17%
View More Holdings