Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset BSE Sensex ETF

Holds 30 companies worth ₹41.5 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹41.5 CrMirae Asset BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.4% on Aug 2026, ₹41.7 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Ritesh PatelRuns it since 12 Mar 2025, as the fund house dates it. With Sudip Shere (fund manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202641.5−0.4%
Aug 202641.7−5.0%
Jul 202643.9−1.4%
Jun 202644.5+6.4%
May 202641.8−2.6%
Apr 202642.9+6.9%
Mar 202640.2+39.9%
Feb 202628.7+24.0%
Jan 202623.1+13.0%
Dec 202520.5−0.6%
Nov 202520.6+2.1%
Oct 202520.2+9.4%
AUM at month end, Sept 2026
₹42 Cr
+106.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.07%––−4.16%
3 months *
–−5.34%––−5.09%
6 months *
–−4.69%––−1.17%
1 year
–−10.94%−10.87%––
3 years
–+4.54%+4.63%––
Since launch
–+4.52%+4.61%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.