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ETF📊 Respective Underlying Index(SEBI default)

Mirae Asset BSE Sensex ETF · Regular · Growth

Mirae Asset Mutual Fund

#220 of 241 (1Y)

NAV

₹79.4091

as of 14 Jul 2026

Expense Ratio

see scheme documents

AUM

₹29 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-5.39%
3Y
5Y
Since Inception
+6.95%

SIP returns (XIRR)

1Y
-5.88%
3Y
5Y
Since Inception
+1.41%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-0.26

Sharpe Ratio

Alpha

Beta

-0.26

Sortino

13.68%

Std Dev

-16.05%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 May 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date29 Sept 2023
AMFI Code152097
Transaction facts
Exit Load1-Traded price (closing price) of the ETF units is at discount of more than 1% to the day end NAV for 7 continuous trading days or 2-No quotes for such ETFs are available on stock exchange(s) for 3consecutive trading days or 3-Total bid size on the exchange is less than half of creation units size daily averaged over a period of 7 consecutive trading days

Available transactions

Demat

Investment Objective

Mirae Asset BSE Sensex ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Mirae Asset BSE Sensex ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹29.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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