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)
Details as on November 30, 2023
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 November 30, 2023 11.43
Net AUM (₹ Cr.) 11.71
Tracking Error Value~
~1 Year Tracking Error is
0.01%
Monthly Total Expense Ratio (Including Statutory Levies) as on November 30, 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.
₹ 67.1119 (Per Unit)
Portfolio Holdings % Allocation
Banks  
HDFC Bank Limited 15.41%
ICICI Bank Limited 8.57%
Axis Bank Limited 3.99%
Kotak Mahindra Bank Limited 3.29%
State Bank of India 2.84%
IndusInd Bank Limited 1.25%
IT - Software  
Infosys Limited 6.80%
Tata Consultancy Services Limited 4.68%
HCL Technologies Limited 1.86%
Tech Mahindra Limited 1.00%
Wipro Limited 0.76%
Petroleum Products  
Reliance Industries Limited 10.73%
Diversified FMCG  
ITC Limited 5.05%
Hindustan Unilever Limited 2.97%
Automobiles  
Mahindra & Mahindra Limited 2.06%
Maruti Suzuki India Limited 1.84%
Tata Motors Limited 1.66%
Construction  
Larsen & Toubro Limited 4.92%
Finance  
Bajaj Finance Limited 2.59%
Bajaj Finserv Limited 1.19%
Consumer Durables  
Titan Company Limited 1.91%
Asian Paints Limited 1.84%
Telecom - Services  
Bharti Airtel Limited 3.34%
Power  
NTPC Limited 1.62%
Power Grid Corporation of India Limited 1.25%
Ferrous Metals  
Tata Steel Limited 1.35%
JSW Steel Limited 0.99%
Pharmaceuticals & Biotechnology  
Sun Pharmaceutical Industries Limited 1.73%
Cement & Cement Products  
UltraTech Cement Limited 1.36%
Food Products  
Nestle India Limited 1.12%
Equity Holding Total 99.97%
Cash & Other Receivables Total 0.03%
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

Past Performance may or may not be sustained in future. Note :
$Pursuant to clause 13.2.2 of SEBI master circular dated May 19, 2023, the scheme is in existence for less than 6 months