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Mirae Asset BSE Sensex ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹81.9519 ▲ 2.60%
Mirae Asset Mutual Fund
Fund size₹42.65 crJuly - September 2026
1-month range₹73.95 – 81.95
1 year-4.11%rank 45 of 53
Expense ratio0.11%regular plan, a year
5 years–a year

What the fund does

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

BenchmarkBSE Sensex TRI
Launched29 Sept 2023
Fund houseMirae Asset Mutual Fund
Fund managersRitesh PatelampSudip Shere

NAV history

747882 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.95%avg 5.0%
1 month
+8.58%avg 4.2%
3 months
+0.53%avg -1.9%
6 months
+2.68%avg -1.7%
This year
-6.12%avg -4.0%
1 year
-4.11%avg -2.2% · #45/53
3 years (a year)
+8.32%avg 10.2% · #29/35

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-1.5-5.5+5.8+2.3+3.1+3.5-2.9-1.9+0.8+4.5+2.1-0.6
2026-3.4-1.2-11.5+6.9-2.6+2.6+2.3-1.3-5.8+2.8+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks63.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
35.9%
Petroleum Products
9.2%
IT - Software
9.2%
Telecom - Services
6.4%
Construction
5.1%
Diversified FMCG
4.9%
Automobiles
4.9%
Finance
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.03
Cash & others0.0%0.0%-0.03
Top 10 stocks63.7%63.8%-0.13
Number of stocks30300
Bought more 4
  • HDFC Bank Ltd.+0.74
  • Adani Ports and Special Economic Zone Ltd.+0.31
  • Bharti Airtel Ltd.+0.27
  • ITC Ltd.+0.25
Cut back 2
  • Reliance Industries Ltd.-0.38
  • ICICI Bank Ltd.-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks12.59%
ICICI Bank Ltd.
INE090A01021		Banks11.03%
Reliance Industries Ltd.
INE002A01018		Petroleum Products9.16%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services6.38%
Larsen & Toubro Ltd.
INE018A01030		Construction5.11%
State Bank of India
INE062A01020		Banks4.64%
Infosys Ltd.
INE009A01021		IT - Software4.08%
Axis Bank Ltd.
INE238A01034		Banks4.08%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.57%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.07%
Bajaj Finance Ltd.
INE296A01032		Finance2.99%
ITC Ltd.
INE154A01025		Diversified FMCG2.96%
Eternal Ltd.
INE758T01015		Retailing2.69%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.41%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.28%
Titan Company Ltd.
INE280A01028		Consumer Durables2.18%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.95%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.79%
NTPC Ltd.
INE733E01010		Power1.78%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.77%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.63%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.62%
HCL Technologies Ltd.
INE860A01027		IT - Software1.51%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.50%
Power Grid Corporation of India Ltd.
INE752E01010		Power1.38%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.30%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.26%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.14%
Bajaj Finserv Ltd.
INE918I01026		Finance1.13%
Trent Ltd.
INE849A01020		Retailing1.01%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.00%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.00%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.4%yearly, from daily NAVs
Worst fall-16.05%2 Jan 2026 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2023).

Fund details

Fund size (average AUM, July - September 2026)₹42.65 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.11% (5 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 1,00,000 Units
Scheme code (AMFI)152097
ISININF769K01KT9
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+27.62%+37.09%
Aditya Birla Sun Life Gold ETF+18.58%+31.76%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+14.24%+21.80%
Axis NIFTY Healthcare ETF+14.04%+21.39%
Mirae Asset Nifty India Manufacturing ETF+4.16%+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF+3.21%+17.89%
UTI - Nifty Next 50 Exchange Traded Fund+3.19%+17.88%
Mirae Asset BSE Sensex ETF-4.11%+8.32%

All Equity ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset BSE Sensex ETF - Regular Plan - Growth today?

₹81.9519 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset BSE Sensex ETF - Regular Plan - Growth?

1 year: -4.11%, 3 years: 8.32% a year

How does Mirae Asset BSE Sensex ETF rank in its category?

45 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.