Mirae Asset S&P Bse Sensex ETF (NSE:SENSEXETF)

India flag India · Delayed Price · Currency is INR
76.52
-1.33 (-1.71%)
Last updated: May 12, 2026, 3:01 PM IST
Assetsn/a
Expense Ratio1.00%
PE Ratio18.68
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-4.98%
Volume94,621
Open77.74
Previous Close77.85
Day's Range76.52 - 77.74
52-Week Low73.33
52-Week High88.70
Beta0.47
Holdings32
Inception DateSep 29, 2023

About SENSEXETF

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 National Stock Exchange of India
Ticker Symbol SENSEXETF
Provider Mirae Asset
Index Tracked S&P BSE SENSEX Index - INR - Benchmark TR Net

Performance

SENSEXETF had a total return of -4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Top 10 Holdings

64.87% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK13.10%
Reliance Industries LimitedRELIANCE10.68%
ICICI Bank LimitedICICIBANK10.13%
Bharti Airtel LimitedBHARTIARTL5.97%
Infosys LimitedINFY5.12%
Larsen & Toubro LimitedLT4.81%
State Bank of IndiaSBIN4.78%
Axis Bank LimitedAXISBANK3.90%
ITC LimitedITC3.26%
Mahindra & Mahindra LimitedM&M3.11%
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