Mirae Asset Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹75.39(R) -0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.41% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.93% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE Sensex ETF 75.39
-0.0100
-0.0100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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%: Three return parameters of the Mirae Asset BSE Sensex ETF are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: Mirae Asset BSE Sensex ETF has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Mirae Asset BSE Sensex ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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.


−0.011.55−4.47−8.7−8.61−0.444.88−5.73−17.4−19.470.273.481.495.5518.12−0.011.55−4.47−8.67−8.58−0.270.31−3.32−9.21−5.18−0.522.74−8.31−9.05−9.47−0.851.34−11.88−15.2−8.87−0.422.29−7.23−9.87−14.50.041.93−4.21−8.18−9.220.020.110.521.63.530.273.481.495.5418.090.050.19−0.021.223.740.020.110.451.491.930.041.93−4.22−8.19−9.24−0.270.31−3.32−9.23−5.170.041.93−4.22−8.17−9.23−0.011.54−4.48−8.73−8.72−0.270.32−3.31−9.19−5.170.020.130.551.753.7−0.140−0.171.073.510.020.110.451.493.04−0.011.55−4.48−8.72−8.67000000.041.93−4.21−8.18−9.22−0.12.72−4.01−6.91−11.65−0.270.31−3.32−9.24−5.21−0.522.75−8.29−9.01−9.41−0.851.34−11.89−15.21−8.850.013.92−6.55−15.02−15.97−0.130.28−2.54−6.18−5.250.044.94−4.29−16.68−10.840.273.471.485.5117.960.273.461.475.4617.92−0.011.55−4.47−8.69−8.602.88−5.38−12.02−13.060.061.37−5.6−7.32−12.62−0.471.63−8.89−10.65−14.61−0.851.34−11.9−15.22−8.87−0.273.04−7.66−15.83−15.31−0.130.28−2.54−6.17−5.260.044.94−4.3−16.69−10.830.695.48−8.9−20.57−19.54−0.821.89−9.88−22.84−23.93−0.522.35−6.09−11.66−12.180.163.520.414.8217.610.041.93−4.22−8.18−9.220.273.481.495.5318.0802.88−5.38−12.02−13.0100000−0.313.28−7.41−17.62−16.77−0.011.55−4.46−8.68−8.580.061.37−5.61−7.35−12.67−0.172.76−7.03−12.64−17.650.010.20.611.793.76−0.522.35−6.1−11.7−12.23−0.172.5−7.22−14.19−19.040.242.49−10.45−11.66−17.64−0.270.32−3.31−9.22−5.180.276.15−0.25−7.68−12.5502.36−5.38−7.55−18.83−0.131.24−4.35−7.22−9.61−0.522.75−8.3−9.01−9.4−0.851.34−11.9−15.21−8.86−0.422.29−7.22−9.86−14.49−0.273.04−7.66−15.83−15.30.044.93−4.31−16.71−10.88−0.130.28−2.54−6.19−5.27−0.052.43−4.52−9.92−11.34−0.444.89−5.71−17.47−19.50.041.93−4.22−8.19−9.25−0.011.55−4.48−8.72−8.660.061.37−5.58−7.28−12.530.020.110.461.523.110.041.93−4.22−8.18−9.220.614.63−9.51−25.22−24.25−0.270.31−3.32−9.24−5.22−0.851.34−11.89−15.18−8.81−0.442.82−7.21−15.09−14.660.044.93−4.32−16.73−10.910.273.461.495.5218.04−0.011.55−4.46−8.68−8.63−0.052.43−4.5−9.88−11.240.031.93−4.21−8.18−9.2300.340.61.734.13−0.322.66−8.19−16.54−15.66−0.011.55−4.46−8.68−8.59−0.797.8816.6232.8581.880.15−6.3−11.46−4.5218.650.022.31−4.22−8.99−10.290.061.37−5.6−7.3−12.5600000−0.893.34−9.63−21.27−24.60.041.93−4.22−8.18−9.2200.340.61.744.13−0.270.31−3.32−9.22−5.18−0.110.47−1.68−6.4−2.44−0.851.34−11.89−15.19−8.820.424.97−5.01−11.72−14.48−0.163.56−9.03−21.56−20.43−0.273.05−7.65−15.81−15.270.555.25−8.85−23.63−22.560.42−3.79−5.71−2.96110.273.461.495.5118.02−0.265.59−1.5−10.85−14.05−0.363.51−8.28−10.68−8.69−0.031.31−5.13−7.7−13.46−0.052.98−5.08−11.5−19.81−0.821.89−9.88−22.82−23.890.010.20.61.743.650.041.93−4.22−8.18−9.22−0.022.83−5.5−12.08−12.78−0.322.66−8.18−16.54−15.52−1.192.32−11.06−24.24−20.820.695.47−8.92−20.6−19.61−0.224.37−5.33−13.29−14.25000000.020.20.611.783.73−0.522.35−6.1−11.69−12.2300.340.61.744.15−0.270.31−3.32−9.24−5.22−0.583.51−5.8−13.52−14.95−0.851.34−11.89−15.21−8.860.264.35−3.06−10.57−12.75−0.444.88−5.73−17.48−19.540.044.93−4.32−16.73−10.910.030.130.571.73.56−0.011.55−4.46−8.69−8.59−0.725.4414.3822.2846.96−0.052.43−4.52−9.92−11.35−0.273.04−7.65−15.78−15.310.242.49−10.44−11.66−17.64−0.222.85−7.67−8.5−11.330.273.451.475.4617.910.041.93−4.22−8.19−9.25−0.032.38−4.68−9.8−10.76−0.011.55−4.47−8.69−8.6−0.224.38−5.33−13.3−14.26−0.172.75−7.05−12.7−17.74−0.12.72−4.02−6.91−11.65−0.030.370.621.794.150.041.93−4.22−8.18−9.22−0.270.32−3.31−9.22−5.19−0.422.29−7.23−9.87−14.51−0.851.34−11.9−15.21−8.87−0.444.89−5.72−17.49−19.54−0.130.28−2.54−6.19−5.280.273.461.485.4917.950.020.110.451.462.990.041.93−4.22−8.19−9.24−1.160.68−11.82−17.99−13.4−0.130.28−2.54−6.19−5.320.33.971.484.417.4−0.011.55−4.47−8.69−8.6−0.224.37−5.32−13.29−14.240.041.93−4.22−8.18−9.22−0.270.32−3.31−9.21−5.17−0.444.89−5.72−17.46−19.5−0.052.43−4.48−9.82−11.160.020.110.451.493.05−0.273.06−7.6−15.7−15.08−0.465.04−1.99−13.86−13.24−0.566.06−1.77−12.41−16.16−0.052.43−4.5−9.87−11.27−0.444.89−5.73−17.5−19.56−0.821.89−9.88−23.04−24.10.041.93−4.21−8.18−9.210.274.36−3.02−10.47−12.54−0.522.35−6.09−11.67−12.18−0.422.29−7.21−9.82−14.41−0.083.39−4.7−11.65−16.27−0.444.89−5.72−17.48−19.51D1W1M3M6Mkotak nifty india consumpicici prudential nifty 20bharat 22 etfUti Nifty Next 50 ExchangUTI BSE Sensex ETFTata Nifty 50 Exchange TrSBI Nifty Next 50 ETFSBI Nifty 50 ETFSBI BSE Sensex Next 50 ETNippon India Silver ETFNippon India Etf Nifty 10Nippon India ETF Nifty PSNippon India ETF Nifty DiNippon India ETF Nifty 5 Motilal Oswal Nifty RealtMotilal Oswal Nifty 5 yeaMotilal Oswal BSE HealthcMirae Asset Nifty SmallcaMirae Asset Nifty IT ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 100 ESGLIC MF Nifty Midcap 100 ELIC MF BSE Sensex ETFKotak Nifty IT ETFKotak Nifty 1D Rate LiquiIcici Prudential Nifty NeICICI Prudential Nifty MiICICI Prudential Nifty FiICICI Prudential Nifty AuICICI Prudential Nifty 20ICICI Prudential BSE LiquHDFC Silver EtfHDFC Nifty Psu Bank EtfHDFC Nifty Growth SectorsEdelweiss Silver ETFDSP Nifty Midcap 150 QualDSP Nifty 50 Equal WeightDSP Bse Liquid Rate ETFBandhan S&P BSE Sensex ETBajaj Finserv Nifty 1D RaAxis Nifty 50 ETFAxis NIFTY Bank ETFAditya Birla Sun Life BSE
−80−60−40−20020406080Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

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
07-03-2025 75.3942 None
06-03-2025 75.402 None
05-03-2025 74.7841 None
04-03-2025 74.0339 None
03-03-2025 74.1312 None
28-02-2025 74.2441 None
27-02-2025 75.6767 None
25-02-2025 75.6666 None
24-02-2025 75.5171 None
21-02-2025 76.3841 None
20-02-2025 76.8141 None
19-02-2025 77.02 None
18-02-2025 77.0487 None
17-02-2025 77.0787 None
14-02-2025 77.0206 None
13-02-2025 77.2231 None
12-02-2025 77.2556 None
11-02-2025 77.3273 None
10-02-2025 78.3586 None
07-02-2025 78.9144 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.