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

Assets	n/a
Expense Ratio	1.00%
PE Ratio	20.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.98%

Volume	9,610
Open	77.40
Previous Close	77.12
Day's Range	77.04 - 77.45
52-Week Low	73.33
52-Week High	88.70
Beta	0.37
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 -7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Top 10 Holdings

63.85% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	11.85%
ICICI Bank Limited	ICICIBANK	11.40%
Reliance Industries Limited	RELIANCE	9.53%
Bharti Airtel Limited	BHARTIARTL	6.11%
Larsen & Toubro Limited	LT	5.17%
State Bank of India	SBIN	4.83%
Infosys Limited	INFY	4.31%
Axis Bank Limited	AXISBANK	4.02%
Kotak Mahindra Bank Limited	KOTAKBANK	3.37%
Mahindra & Mahindra Limited	M&M	3.26%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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