Mirae Asset S&P Bse Sensex ETF (BOM:543999)
75.24
+0.16 (0.21%)
At close: Apr 2, 2026
-2.55% (1Y)
| Assets | n/a |
| Expense Ratio | 1.00% |
| PE Ratio | 23.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.55% |
| Volume | 6,975 |
| Open | 73.52 |
| Previous Close | 75.08 |
| Day's Range | 73.45 - 75.33 |
| 52-Week Low | 73.06 |
| 52-Week High | 88.30 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 14.06% |
| ICICI Bank Limited | ICICIBANK | 10.26% |
| Reliance Industries Limited | RELIANCE | 9.82% |
| Bharti Airtel Limited | BHARTIARTL | 5.47% |
| Larsen & Toubro Limited | LT | 5.21% |
| State Bank of India | SBIN | 5.20% |
| Infosys Limited | INFY | 4.84% |
| Axis Bank Limited | AXISBANK | 4.11% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.18% |
| Mahindra & Mahindra Limited | M&M | 3.17% |