myplexus

NFO Monitor

Fund Fact

Name of Funds:

Mirae Asset S&P BSE Sensex ETF

Opening:

22nd September 2023

Closing:

26th September 2023

Minimum Investment:

Rs. 5,000 per application and in multiples of Re. 1 thereafter

Plan:

Not Applicable

Options:

Not Applicable

Entry Load:

Not Applicable

Exit Load:

Nil

Fund Stats

Objective:

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P BSE Sensex Total Return Index, subject to tracking error.

Benchmark:

SENSEX

Fund Manager:

Ekta Gala, Vishal Singh

Asset Allocation

95-100% Securities included in the S&P BSE Sensex Index upto 5% Money Market

upto 5% Debt Nil Others

Comparable existing schemes

SBI S&P BSE Sensex ETF	9.29(6M)	10.26(1Y)
HDFC S&P BSE Sensex ETF	9.32(6M)	10.24(1Y)

Fund Prognosis

Idea Distiller

Simple idea with no innovation. Thank the Lord!!!!

Fund House AAUM:
Rs 14117883.35 Lakhs (as on 30th September 2023)
Fund Manager:
Combined experience of above 6 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Simple ideas work. This is the simplest one. For passive hunters.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028

NFO Monitor

Fund Fact

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable existing schemes

Fund Prognosis

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

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