Mirae Asset S&P Bse Sensex ETF (NSE:SENSEXETF)
76.52
-1.33 (-1.71%)
Last updated: May 12, 2026, 3:01 PM IST
-4.98% (1Y)
| Assets | n/a |
| Expense Ratio | 1.00% |
| PE Ratio | 18.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.98% |
| Volume | 94,621 |
| Open | 77.74 |
| Previous Close | 77.85 |
| Day's Range | 76.52 - 77.74 |
| 52-Week Low | 73.33 |
| 52-Week High | 88.70 |
| Beta | 0.47 |
| Holdings | 32 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 13.10% |
| Reliance Industries Limited | RELIANCE | 10.68% |
| ICICI Bank Limited | ICICIBANK | 10.13% |
| Bharti Airtel Limited | BHARTIARTL | 5.97% |
| Infosys Limited | INFY | 5.12% |
| Larsen & Toubro Limited | LT | 4.81% |
| State Bank of India | SBIN | 4.78% |
| Axis Bank Limited | AXISBANK | 3.90% |
| ITC Limited | ITC | 3.26% |
| Mahindra & Mahindra Limited | M&M | 3.11% |