Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF vs Tata BSE Sensex Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF is an ETF fund and Tata BSE Sensex Index Fund is an Index fund. Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF charges 1.25% a year and Tata BSE Sensex Index Fund 0.33%. Their portfolios overlap 52.6%: they hold 18 of the same securities.
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
ETF
- Expense ratio
- 1.25%
- NAV
- ₹34.39
Which is better, Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF or Tata BSE Sensex Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata BSE Sensex Index costs less: 0.33% a year against 1.25%.
- Tata BSE Sensex Index fell less in its worst fall since 17-08-2026: −7.9% against −9.3%.
- Tata BSE Sensex Index holds more in large companies: 100.0% of the fund in large caps against 65.4%.
- Tata BSE Sensex Index is the larger fund: ₹364 Cr against ₹22 Cr.
- Their portfolios overlap 52.6%: 18 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | Tata BSE Sensex Index Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Tata Mutual Fund |
| Category | ETF | Index |
| AUM | ₹22 Cr (30-09-2026) | ₹364 Cr (30-09-2026) |
| NAV | ₹34.39 | ₹199.52 (Direct) |
| Expense ratio (Direct) | Not available | 0.33% |
| Expense ratio (Regular) | Not available | 0.58% |
| Riskometer | Very High | Very High |
| Benchmark | BSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index) | BSE SENSEX TRI |
| Launch date | 14-08-2026 | 25-02-2003 |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units | ₹5,000 |
| Lock in | None | None |
| Fund managers | Ekta Gala, amp, Vishal Singh | Nitin Sharma, Rakesh Prajapati |
| Exit load | NIL | Exit load of 0.25% if redeemed within 7 days |
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF vs Tata BSE Sensex Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | −0.03% | -- | -- | -- | -- | -- | -- |
| Tata BSE Sensex Index Fund (Direct) | +2.74% | −4.35% | −2.56% | −11.22% | +5.93% | +5.54% | +11.16% |
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF vs Tata BSE Sensex Index: Year-wise Returns
| Year | Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | Tata BSE Sensex IndexTata BSE Sensex Index |
|---|---|---|
| 2026to date | -- | −12.13% |
| 2025 | -- | +10.07% |
| 2024 | -- | +9.06% |
| 2023 | -- | +19.87% |
| 2022 | -- | +5.50% |
| 2021 | -- | +22.05% |
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF vs Tata BSE Sensex Index: Rolling Returns
Every holding period of both funds, against BSE LargeMid (60:40) Stable Dividend 50 TRI, the benchmark of Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF vs Tata BSE Sensex Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | Tata BSE Sensex Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −28.72% | +10.86% |
| Standard deviation | 12.25% | 15.68% |
| Sharpe ratio | -2.77 | 0.31 |
| Sortino ratio | -3.33 | 0.42 |
| Maximum drawdown | −9.3% (23-10-2026) | −37.0% (23-03-2020) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.09% | −0.57% |
From daily NAVs, 17-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Tata BSE Sensex Index Fund (Direct)
BSE LargeMid (60:40) Stable Dividend 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | −9.3% | 25-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| Tata BSE Sensex Index Fund (Direct) | −7.9% | 17-08-2026 | 08-10-2026 | Not yet | -- | −4.2% |
| BSE LargeMid (60:40) Stable Dividend 50 TRI | −9.2% | 25-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
From daily values since 17-08-2026, the first day every fund has.
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF vs Tata BSE Sensex Index: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF, September 2026; Tata BSE Sensex Index Fund, September 2026
Holdings in common
- Overlap
- 52.6%
- Held by both
- 18
- Only in Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
- 32
- Only in Tata BSE Sensex Index
- 12
| Security | % of Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | % of Tata BSE Sensex Index |
|---|---|---|
| Bharti Airtel Ltd. | 6.05% | 6.38% |
| Reliance Industries Ltd. | 5.80% | 9.16% |
| Larsen & Toubro Ltd. | 5.66% | 5.11% |
| State Bank of India | 5.15% | 4.64% |
| Axis Bank Ltd. | 4.53% | 4.08% |
| Kotak Mahindra Bank Ltd. | 3.97% | 3.57% |
| Mahindra & Mahindra Ltd. | 3.40% | 3.07% |
| Bajaj Finance Ltd. | 3.32% | 2.99% |
| Sun Pharmaceutical Industries Ltd. | 2.53% | 2.29% |
| Titan Company Ltd. | 2.42% | 2.18% |
| Hindustan Unilever Ltd. | 2.17% | 1.95% |
| Maruti Suzuki India Ltd. | 1.98% | 1.79% |
| NTPC Ltd. | 1.97% | 1.78% |
| Tata Steel Ltd. | 1.96% | 1.77% |
| Bharat Electronics Ltd. | 1.80% | 1.62% |
| Ultratech Cement Ltd. | 1.66% | 1.50% |
| Asian Paints Ltd. | 1.40% | 1.27% |
| Bajaj Finserv Ltd. | 1.25% | 1.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.6% means 52.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Ltd. | 2.39% |
| The Federal Bank Ltd. | 2.24% |
| Laurus Labs Ltd. | 2.19% |
| Hero MotoCorp Ltd. | 1.91% |
| Shriram Finance Ltd. | 1.76% |
Largest holdings only in Tata BSE Sensex Index Fund
| Security | % of fund |
|---|---|
| HDFC BANK LTD | 12.59% |
| ICICI BANK LTD | 11.04% |
| INFOSYS LTD | 4.09% |
| ITC LTD | 2.96% |
| ETERNAL LTD | 2.69% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | Tata BSE Sensex Index |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.0% |
Market cap of stocks
| Market cap | Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | Tata BSE Sensex Index |
|---|---|---|
| Large Cap | 65.4% | 100.0% |
| Mid Cap | 34.5% | 0.0% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | Tata BSE Sensex Index |
|---|---|---|
| Banks | 20.0% | 35.9% |
| Pharmaceuticals & Biotechnology | 9.3% | 2.3% |
| Petroleum Products | 6.8% | 9.2% |
| IT - Software | 4.2% | 9.2% |
| Automobiles | 7.3% | 4.9% |
| Telecom - Services | 6.0% | 6.4% |
| Finance | 6.3% | 4.1% |
| Consumer Durables | 6.1% | 3.5% |
| Construction | 5.7% | 5.1% |
| Diversified FMCG | 2.2% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF vs Tata BSE Sensex Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | Tata BSE Sensex Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.33% |
| Base expense ratio (Direct) | 0.00% | 0.27% |
| Total expense ratio (Regular) | Not available | 0.58% |
| Base expense ratio (Regular) | 0.07% | 0.51% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF vs Tata BSE Sensex Index Fund: Frequently Asked Questions
What is the difference between Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF and Tata BSE Sensex Index Fund?
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF is an ETF fund, Tata BSE Sensex Index Fund is an Index fund, run by Mirae Asset Mutual Fund and Tata Mutual Fund. Their portfolios overlap 52.6%. Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF charges 1.25% a year and Tata BSE Sensex Index Fund 0.33%.
Which has the lower expense ratio, Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF or Tata BSE Sensex Index Fund?
Tata BSE Sensex Index Fund charges less: 0.33% a year against 1.25%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF and Tata BSE Sensex Index Fund overlap?
52.6%. They hold 18 of the same securities, the largest shared ones being BHARTIARTL, RELIANCE, LT. From each fund's latest monthly portfolio.
Which is riskier, Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF or Tata BSE Sensex Index Fund?
On SEBI's riskometer, Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF is rated Very High and Tata BSE Sensex Index Fund Very High. Over their common history, the standard deviation of daily returns was 12.25% and 15.68% a year.
Can I invest in both Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF and Tata BSE Sensex Index Fund?
Yes. 52.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF and Tata BSE Sensex Index Fund?
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF: Ekta Gala, amp, Vishal Singh. Tata BSE Sensex Index Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.