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).

Overview(4 Oct 2026)

Fund managers2

  1. Ritesh PatelFund manager · Mar 2025 · 14y
  2. Sudip ShereFund manager · Oct 2026 · 9y · PGDM
  1. Ekta GalaSept 2023 – Oct 2026
  2. Vishal SinghSept 2023 – Mar 2025

Key facts

Benchmark
BSE Sensex TRI
Risk
Very High
Expense
Regular 0.1% · Direct 0%
Exit load
Nil
Started
29 Sept 2023
Minimum
On exchange in multiple of 1 unit. With AMC: In multiples of 1,00,000 Units

Source.Its Scheme Summary Document as of 4 Oct 2026 at AMFI.

What changed(8 changes)

Oct 2026

3 changes
  1. Sudip Shere joined
    9 Octas fund manager
  2. Ekta Gala left
    9 Octran it as fund manager from Sept 2023
  3. Expense ratio
    4 OctRegular 0.05% → 0.1%

Mar 2025

2 changes
  1. Ritesh Patel joined
    12 Maras fund manager
  2. Vishal Singh left
    12 Marran it as fund manager from Sept 2023

Oct 2024

1 change
  1. Expense ratio
    17 OctRegular 0.04% → 0.05%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Sept 2023 – now)

  1. Ritesh Patel
  2. Sudip Shere
  3. Ekta Gala
  4. Vishal Singh
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2024 – Oct 2026)

Every change to the expense ratio, newest first.
4 changesRegularDirectΔ pt
4 Oct 20260.10%0.00%0
17 Oct 20240.05%0.00%0
17 Sept 20240.04%0.00%–
2 Sept 20240.05%––
Direct plan, 4 Oct 2026
0.00%
Regular plan 0.10% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(4 Oct 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Exchange Traded Fund (ETF) - An open-ended scheme replicating/tracking BSE Sensex Total Return Index)
Benchmark
BSE Sensex TRI

Asset allocation it may hold% of NAV

  1. Securities included in the BSE Sensex Index
    Allowed95–100%

Holds in Sept 2026.100.0% equity

How to invest(4 Oct 2026)

Buying

To start
On exchange in multiple of 1 unit. With AMC: In multiples of 1,00,000 Units
Most
Any Amount

Selling and switching

Scheme details(4 Oct 2026)

What it is

Category
Other ETFs
Offer
22 Sept 2023 to 26 Sept 2023
Started
29 Sept 2023
Reopened
3 Oct 2023
Plans
Regular Plan - Growth
Face value
₹10
Listed
NSE & BSE

How it is run

Swing pricing
No
Side-pocketing
Enabled.
Custodian
SBI – SG Securities Pvt. Ltd., Mumbai
Auditor
M/s.Chokshi & Chokshi, Chartered Accountants
Registrar
KFIN Technologies Limited
SEBI code
MIRA/O/O/EET/23/08/0056