MIRAE ASSET
S&P BSE SENSEX ETF$ (NSE Symbol : SENSEXETF BSE Code: 543999)
(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 1,00,000 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 February 29, 2024 | 12.65 |
| Net AUM (₹ Cr.) | 12.69 |
| Tracking Error Value~ ~Since Inception Tracking Error is |
0.01% |
| Monthly Total Expense Ratio (Including Statutory Levies) as on February 29, 2024 | 0.05% |
| **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. |
|
| ₹ 72.7241 (Per Unit) |
| Portfolio Holdings | % Allocation |
Banks |
|
HDFC Bank Ltd |
12.86% |
ICICI Bank Ltd |
8.92% |
Axis Bank Ltd |
3.69% |
State Bank of India |
3.47% |
Kotak Mahindra Bank Ltd |
2.92% |
IndusInd Bank Ltd |
1.16% |
IT - Software |
|
Infosys Ltd |
7.22% |
Tata Consultancy Services Ltd |
5.06% |
HCL Technologies Limited |
2.13% |
Tech Mahindra Limited |
0.96% |
Wipro Ltd |
0.88% |
Petroleum Products |
|
Reliance Industries Ltd |
12.19% |
Diversified FMCG |
|
ITC Ltd |
4.35% |
Hindustan Unilever Ltd |
2.60% |
Automobiles |
|
Mahindra & Mahindra Limited |
2.24% |
Tata Motors Limited |
2.06% |
Maruti Suzuki India Ltd |
1.80% |
Construction |
|
Larsen & Toubro Ltd |
5.08% |
Power |
|
NTPC Ltd |
1.93% |
Power Grid Corporation of India Ltd |
1.56% |
Telecom - Services |
|
Bharti Airtel Ltd |
3.43% |
Consumer Durables |
|
Titan Company Ltd |
1.83% |
Asian Paints Ltd |
1.54% |
Finance |
|
Bajaj Finance Limited |
2.18% |
Bajaj Finserv Limited |
1.04% |
Ferrous Metals |
|
Tata Steel Ltd |
1.37% |
JSW Steel Limited |
0.92% |
Pharmaceuticals & Biotechnology |
|
Sun Pharmaceutical Industries Ltd |
2.06% |
Cement & Cement Products |
|
UltraTech Cement Limited |
1.38% |
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
$Pursuant to clause 13.2.2 of SEBI master circular dated May 19, 2023, the scheme is in existence for less than 6 months
