Mirae Asset Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 20 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Bse Sensex Etf NAV Regular Growth Mirae Asset Bse Sensex Etf NAV Direct Growth
18-08-2026 79.771 None
17-08-2026 80.2792 None
14-08-2026 80.5694 None
13-08-2026 80.6424 None
12-08-2026 80.5187 None
11-08-2026 80.7125 None
10-08-2026 81.1129 None
07-08-2026 81.0687 None
06-08-2026 81.5229 None
05-08-2026 81.1382 None
04-08-2026 80.9819 None
03-08-2026 81.1979 None
31-07-2026 80.5645 None
30-07-2026 80.3936 None
29-07-2026 80.1126 None
28-07-2026 79.1998 None
27-07-2026 79.2717 None
24-07-2026 78.4756 None
23-07-2026 78.7528 None
22-07-2026 79.1261 None
21-07-2026 79.8601 None
20-07-2026 80.1049 None

Fund Launch Date: 29/Sep/2023
Fund Category: ETF
Investment 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.
Fund Description: (An open-ended scheme replicating/tracking BSE Sensex Total Return Index)
Fund Benchmark: BSE Sensex TRI@ (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.