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Mirae Asset BSE Sensex ETF
Equity ETFs Very High Risk Fund Managers: Ritesh Patel, Sudip Shere

My Notes

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📓 Notes
-11.16%
1Y Return
-1.17% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹76.31
Fund Size
₹42 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
29 Sep 2023
Return Since Inception
4.95%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹0

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 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.

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NAV Performance
Historical Net Asset Value
-11.16% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: BSE SENSEX - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.57%-5.28% -5.15%-10.53% -11.16%-3.61% 5.15%N/A N/AN/A 4.95%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.45%11.5% N/A
Absolute returns -0.57%-5.28%-5.15%-10.53%-11.16%-7.11%16.26%N/AN/AN/A 15.92%
Rank within category 48/268 127/252 164/241 201/228 190/207 109/162 112/134 N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE SENSEX - TRI
ETFs 2023202420252026
Yearly returnsN/A9.36%10.3%-12.58%
Q1 returnsN/A2.08%-0.79%-15.52%
Q2 returnsN/A7.91%8.6%6.83%
Q3 returnsN/A6.94%-3.7%-4.96%
Q4 returns9.93%-7.16%6.31%1.92%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.1% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha-0.138661
Beta0.9985
Sharpe Ratio-0.0127654
Sortino Ratio-0.0220573
Risk Metrics
R-Squared0.984
Tracking Error0.4168
Downside Risk19.9946
Std. Deviation (Annualised)12.528
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.15 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.01% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 9.94% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
Mirae Asset BSE Sensex ETF Current -0.57% -5.28% -5.15% -10.53% -11.16% 5.15% N/A N/A 4.95% 41.52 0.10 -0.01 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
ME
Ms. Ekta Gala
in

Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

Age
27 Yrs
Experience
3 Years
Reported
07 Dec 2020
B.Com, Inter CA
MR
Mr. Ritesh Patel
in

Mr. Ritesh Patel has over 10 years of experience in Commodities market. Prior to joining Mirae Asset Investment Managers (India) Private Limited, Mr. Patel has worked with companies like Aditya Birla Money Ltd, IIFL Securities, Ventura Securities, Choice Broking Pvt. Ltd and Waves research.

Age
32 Yrs
Experience
10 Years
Reported
31 Oct 2022
Bachelors in Financial Market, CMT L-2 Candidate
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 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.
The scheme benchmark is the BSE SENSEX - TRI.
It is classified as Very High Risk.
1-year: -11.16% | 3-year: 5.15% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include:
The NAV is around ₹76.31.
The fund's AUM is approximately ₹42 Cr.
The expense ratio for the Regular Plan is 0.1%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Ritesh Patel, Sudip Shere
This fund is suitable for investors with a Very High risk tolerance.
📈

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Mirae Asset BSE Sensex ETF
Very High Risk | ETFs | Equity
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