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Mirae Asset Mutual Fund

Mirae Asset BSE Sensex ETF - Regular Plan

Others Solution Oriented Index
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
82.59 -0.69%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.03%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹987.16
-1.28 %
Two Week 2025-05-29 ₹1,000.00 ₹995.98
-0.40 %
One Month 2025-05-14 ₹1,000.00 ₹1,001.07
0.11 %
Three Months 2025-03-17 ₹3,000.00 ₹3,143.03
4.77 %
Six Months 2024-12-16 ₹6,000.00 ₹6,277.99
4.63 %
One Year 2024-06-13 ₹12,000.00 ₹12,469.57
3.91 %
Since Inception 2023-09-29 ₹21,000.00 ₹22,873.95
8.92 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. - Equity 0.16
ICICI Bank Ltd. - Equity 0.11
Reliance Industries Ltd. - Equity 0.10
Infosys Ltd. - Equity 0.06
Bharti Airtel Ltd. - Equity 0.05
Larsen & Toubro Ltd. - Equity 0.05
ITC Ltd. - Equity 0.04
Tata Consultancy Services Ltd. - Equity 0.04
Axis Bank Ltd. - Equity 0.04
State Bank of India - Equity 0.03
Kotak Mahindra Bank Ltd. - Equity 0.03
Mahindra & Mahindra Ltd. - Equity 0.03
Bajaj Finance Ltd. - Equity 0.03
Hindustan Unilever Ltd. - Equity 0.02
Sun Pharmaceutical Industries Ltd. - Equity 0.02
HCL Technologies Ltd. - Equity 0.02
Eternal Ltd. - Equity 0.02
Maruti Suzuki India Ltd. - Equity 0.02
NTPC Ltd. - Equity 0.02
Tata Motors Ltd. - Equity 0.02
Titan Company Ltd. - Equity 0.02
Tata Steel Ltd. - Equity 0.01
Power Grid Corporation of India Ltd. - Equity 0.01
Ultratech Cement Ltd. - Equity 0.01
Bajaj Finserv Ltd. - Equity 0.01
Adani Ports and Special Economic Zone Ltd. - Equity 0.01
Asian Paints Ltd. - Equity 0.01
Tech Mahindra Ltd. - Equity 0.01
Nestle India Ltd. - Equity 0.01
IndusInd Bank Ltd. - Equity 0.01
TREPS - Debt 0.00
Net Receivables / (Payables) - - 0.00
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ms. Ekta Gala (), Mr. Vishal Singh (),
  • Expense ration regular : 0.03
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
NIL

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