Mirae Asset Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹78.59(R) +0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.47% -% -% -% -%
LumpSum (D)
SIP (R) -8.23% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE Sensex ETF 78.59
0.2400
0.3100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Mirae Asset BSE Sensex ETF are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Mirae Asset BSE Sensex ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Mirae Asset BSE Sensex ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Mirae Asset BSE Sensex ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset BSE Sensex ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.25
-4.13
-9.06 | 5.67 68 | 186 Good
3M Return % -3.38
-2.35
-14.26 | 25.71 77 | 186 Good
6M Return % 5.71
4.92
-10.18 | 26.60 59 | 178 Good
1Y Return % 19.47
15.71
-89.10 | 54.69 110 | 166 Average
1Y SIP Return % -8.23
-6.01
-39.83 | 26.22 89 | 154 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 ₹
1W -1.37 ₹ 9,863.00 ₹
1M -4.25 ₹ 9,575.00 ₹
3M -3.38 ₹ 9,662.00 ₹
6M 5.71 ₹ 10,571.00 ₹
1Y 19.47 ₹ 11,947.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.23 ₹ 11,456.57 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Bse Sensex Etf NAV Regular Growth Mirae Asset Bse Sensex Etf NAV Direct Growth
19-11-2024 78.5856 None
18-11-2024 78.3418 None
14-11-2024 78.5863 None
13-11-2024 78.6803 None
12-11-2024 79.6763 None
11-11-2024 80.507 None
08-11-2024 80.4973 None
07-11-2024 80.5535 None
06-11-2024 81.3991 None
05-11-2024 80.4731 None
04-11-2024 79.7712 None
31-10-2024 80.3851 None
30-10-2024 80.9256 None
29-10-2024 81.3572 None
28-10-2024 80.9228 None
25-10-2024 80.3139 None
24-10-2024 80.9838 None
23-10-2024 81.001 None
22-10-2024 81.1413 None
21-10-2024 82.0708 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.