BSE / ETF
Mirae Asset Mutual Fund
SENSEXETF
Market price
₹74.50
Source / date
Yahoo Finance chart · 10/1/2026, 9:59:05 AM
Exchange-traded prices may be delayed or unavailable from the quote provider. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
ETF basket analysis
Refreshed 10/3/2026, 1:16:07 PM
Basket and structure
What the ETF owns and how the reported portfolio is classified.
- Benchmark / index
- Domestic Price of Physical Gold
- Provider listing name
- Mirae Asset Mutual Fund
- Inception
- 2020-06-03T00:00:00+05:30
Market listing label; not a verified fund-family disclosure.
Price history
Returns and risk calculated from available adjusted-price history (NSE cross-listing), not a benchmark comparison.
- 1Y return
- -10.62%
- 52-week high
- ₹75.04
- 52-week low
- ₹73.67
Risk and concentration
Portfolio concentration plus realized and provider-published risk statistics.
- 3Y max drawdown
- -15.42%
- 5Y max drawdown
- -15.42%
- 3Y volatility
- 12.29%
Cost and execution
Ownership cost, tracking quality and exchange-trading friction where the source publishes them.
- Bid / ask spread
- 0.35%
- Latest session volume
- 5.8K
Not an average.
Holdings, fund fees, tracking and portfolio valuation are not supplied for this listing by the current sources. Price-history analysis remains available; bid / ask spread alone does not describe the fund's costs.
Scheme objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Mirae Asset Mutual Fund
Research answers for Mirae Asset Mutual Fund (SENSEXETF) using the analysis framework appropriate to a ETF.
ETF FAQ
- What is Mirae Asset Mutual Fund (SENSEXETF)?
- Mirae Asset Mutual Fund is listed by DeepScreen as an exchange-traded fund. An ETF represents a portfolio of underlying assets while its units trade on an exchange during market hours. Research the fund's benchmark or strategy, holdings, concentration, costs, tracking quality and trading liquidity rather than evaluating it as a single operating company.
- How should I analyze Mirae Asset Mutual Fund?
- Analyze Mirae Asset Mutual Fund as a basket. Check what index or strategy it follows, the weight of its largest holdings and sectors, portfolio valuation and quality where meaningful, historical drawdown and volatility, expense ratio, tracking difference, tracking error, bid-ask spread, AUM, volume and premium or discount to NAV.
- What tracking metrics matter for Mirae Asset Mutual Fund?
- For a benchmark-tracking ETF, compare both tracking difference and tracking error. Tracking difference shows how far the fund's return has lagged or exceeded its benchmark over a period, while tracking error measures how variable that gap has been. Fees, cash holdings, rebalancing and implementation costs can affect both.
- Is Mirae Asset Mutual Fund a good ETF to buy?
- DeepScreen does not provide a personalized buy recommendation. Assess whether Mirae Asset Mutual Fund's benchmark or strategy, concentration, costs, tracking, liquidity and risk fit the exposure you are researching, and verify the issuer's latest factsheet and prospectus before making an investment decision.