What stocks does Mirae Asset BSE Sensex ETF hold?

Mirae Asset BSE Sensex ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset BSE Sensex ETF?

Mirae Asset BSE Sensex ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset BSE Sensex ETF?

Mirae Asset BSE Sensex ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset BSE Sensex ETF portfolio data updated?

Portfolio holdings for Mirae Asset BSE Sensex ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset BSE Sensex ETF

Index/ETF Data as of Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹42.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

44.5%

High concentration

Top 10 Weight

64.3%

High concentration

Top Sector

Banks

34.8% of portfolio

NAV Performance

1 year history · Mirae Asset BSE Sensex ETF

-4.46%

-5.60%

-13.03%

-7.86%

Latest NAV

₹76.36

04 Jun 2026

52W High

₹87.85

-13% from High

52W Low

₹73.75

+4% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.3%

2024

+9.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.4%

+ve in 87% windows

26.8% / -7.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.4%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹76.36 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset BSE Sensex ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹76.36

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

30 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹5.54 Cr	Banks	12.91%
2	Reliance Industries Limited ₹4.57 Cr	Petroleum Products	10.63%
3	ICICI Bank Limited ₹4.26 Cr	Banks	9.93%
4	Bharti Airtel Limited ₹2.54 Cr	Telecom - Services	5.91%
5	Larsen & Toubro Limited ₹2.21 Cr	Construction	5.15%
6	State Bank of India ₹2.09 Cr	Banks	4.87%
7	Infosys Limited ₹1.94 Cr	IT - Software	4.53%
8	Axis Bank Limited ₹1.71 Cr	Banks	3.98%
9	ITC Limited ₹1.43 Cr	Diversified FMCG	3.34%
10	Kotak Mahindra Bank Limited ₹1.33 Cr	Banks	3.09%
11	Mahindra & Mahindra Limited ₹1.31 Cr	Automobiles	3.05%
12	Bajaj Finance Limited ₹1.18 Cr	Finance	2.75%
13	Tata Consultancy Services Limited ₹1.18 Cr	IT - Software	2.75%
14	Hindustan Unilever Limited ₹94.75 L	Diversified FMCG	2.21%
15	Sun Pharmaceutical Industries Limited ₹92.06 L	Pharmaceuticals & Biotechnology	2.14%
16	NTPC Limited ₹89.44 L	Power	2.08%
17	Titan Company Limited ₹84.47 L	Consumer Durables	1.97%
18	Eternal Limited ₹83.12 L	Retailing	1.94%
19	Maruti Suzuki India Limited ₹82.94 L	Automobiles	1.93%
20	Tata Steel Limited ₹82.10 L	Ferrous Metals	1.91%
21	Bharat Electronics Limited ₹72.86 L	Aerospace & Defense	1.70%
22	Power Grid Corporation of India Limited ₹68.40 L	Power	1.59%
23	UltraTech Cement Limited ₹64.40 L	Cement & Cement Products	1.50%
24	HCL Technologies Limited ₹59.84 L	IT - Software	1.39%
25	Adani Ports and Special Economic Zone Limited ₹57.55 L	Transport Infrastructure	1.34%
26	Asian Paints Limited ₹51.97 L	Consumer Durables	1.21%
27	Bajaj Finserv Limited ₹46.14 L	Finance	1.07%
28	InterGlobe Aviation Limited ₹45.45 L	Transport Services	1.06%
29	Tech Mahindra Limited ₹44.27 L	IT - Software	1.03%
30	Trent Limited ₹43.06 L	Retailing	1.00%