MIRAE ASSET
S&P BSE SENSEX ETF$ (NSE Symbol : SENSEXETF BSE Code: 43999)
(An open-ended scheme replicating/tracking S&P BSE Sensex Total Return Index)
| Type of Scheme | An open-ended scheme replicating/tracking S&P BSE Sensex Total Return Index |
| Investment Objective | 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. |
Fund Manager** |
Ms. Ekta Gala (since September 29, 2023) Mr. Vishal Singh (since September 29, 2023) |
| Allotment Date | 29th September 2023 |
| Benchmark Index | S&P BSE Sensex (TRI) |
| Minimum Investment Amount^ |
Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. On exchange In multiple of 1 units Directly with AMC In multiple of 5,000 units |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
NA |
| Load Structure | Entry load: NA Exit load: NIL |
| Plans Available Options Available |
The Scheme does not offer any Plans/Options for investment |
| Monthly Average AUM (₹ Cr.) as on December 31, 2023 | 12.32 |
| Net AUM (₹ Cr.) | 12.63 |
| Tracking Error Value~ ~1 Year Tracking Error is |
0.01% |
| Monthly Total Expense Ratio (Including Statutory Levies) as on December 31, 2023 | 0.09% |
| **For experience of Fund Managers Click Here | |
| ^The applicability of said threshold limit for all investors (other than Market Makers) has been extended for the below categories of investors till April 30, 2024:- 1. Schemes managed by Employee Provident Fund Organisation, India. 2. Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961. |
|
| ₹ 72.3664 (Per Unit) |
| Portfolio Holdings | % Allocation |
| Banks | |
| HDFC Bank Ltd | 15.73% |
| ICICI Bank Ltd | 8.47% |
| Axis Bank Ltd | 3.79% |
| Kotak Mahindra Bank Ltd | 3.31% |
| State Bank of India | 2.99% |
| IndusInd Bank Ltd | 1.27% |
| IT - Software | |
| Infosys Ltd | 6.68% |
| Tata Consultancy Services Ltd | 4.71% |
| HCL Technologies Ltd | 1.88% |
| Tech Mahindra Ltd | 0.96% |
| Wipro Ltd | 0.81% |
| Petroleum Products | |
| Reliance Industries Ltd | 10.81% |
| Diversified FMCG | |
| ITC Ltd | 4.96% |
| Hindustan Unilever Ltd | 2.88% |
| Automobiles | |
| Mahindra & Mahindra Ltd | 2.00% |
| Tata Motors Ltd | 1.70% |
| Maruti Suzuki India Ltd | 1.66% |
| Construction | |
| Larsen & Toubro Ltd | 5.17% |
| Consumer Durables | |
| Titan Company Ltd | 1.86% |
| Asian Paints Ltd | 1.86% |
| Finance | |
| Bajaj Finance Ltd | 2.47% |
| Bajaj Finserv Ltd | 1.11% |
| Telecom - Services | |
| Bharti Airtel Ltd | 3.17% |
| Power | |
| NTPC Ltd | 1.79% |
| Power Grid Corporation of India Ltd | 1.31% |
| Ferrous Metals | |
| Tata Steel Ltd | 1.36% |
| JSW Steel Ltd | 1.02% |
| Pharmaceuticals & Biotechnology | |
| Sun Pharmaceutical Industries Ltd | 1.65% |
| Cement & Cement Products | |
| UltraTech Cement Ltd | 1.46% |
| Food Products | |
| Nestle India Ltd | 1.14% |
| Equity Holding Total | 99.98% |
| Cash & Other Receivables Total | 0.02% |
| Total | 100.00% |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Parwati Capital Market Private Limited
This product is suitable for investors who are seeking*
• Returns that commensurate with performance of S&P BSE Sensex Total Return Index, subject to tracking error over long term
• Investments in equity securities covered by S&P BSE Sensex Total Return Index
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Live iNav is updated on Mirae Asset Mutual Fund website
NSE Symbol :SENSEXETF
BSE Code:543999
Bloomberg Code:SENSEXETF IN Equity
Reuters Code: MIRA.NS
$Pursuant to clause 13.2.2 of SEBI master circular dated May 19, 2023, the scheme is in existence for less than 6 months
