Mirae Asset BSE 500 Dividend Leaders 50 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE 500 Dividend Leaders 50 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 02-Dec-2025
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 8.4
Mirae Asset BSE 500 Dividend Leaders 50 ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 33.7287
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset BSE 500 Dividend Leaders 50 ETF- NAV Chart
Mirae Asset BSE 500 Dividend Leaders 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.74 | -7.17 | -6.65 | - | - | - | - | -5.23 |
| Category Avg | -0.62 | -2.18 | 4.37 | 9.21 | 32 | 20.35 | 10.83 | 12.17 |
| Category Best | 3.5 | 17.11 | 41.36 | 52.94 | 140.38 | 47.97 | 16.56 | 25.35 |
| Category Worst | -2.94 | -8.3 | -7.87 | -6.08 | -3.57 | 13.09 | 3.23 | -5.23 |
Mirae Asset BSE 500 Dividend Leaders 50 ETF- Latest Dividends
No Records Found
Mirae Asset BSE 500 Dividend Leaders 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.24 | 6136 | 0.44 |
| Equity | Tata Steel | Ferrous Metals | 5.01 | 19822 | 0.42 |
| Equity | Power Fin.Corpn. | Finance | 4.59 | 9350 | 0.38 |
| Equity | NTPC | Power | 4.54 | 10000 | 0.38 |
| Equity | O N G C | Oil | 4.47 | 13441 | 0.37 |
| Equity | I O C L | Petroleum Products | 4.40 | 19719 | 0.36 |
| Equity | Coal India | Consumable Fuels | 4.31 | 8410 | 0.36 |
| Equity | Power Grid Corpn | Power | 4.30 | 12117 | 0.36 |
| Equity | B P C L | Petroleum Products | 4.15 | 9046 | 0.34 |
| Equity | REC Ltd | Finance | 3.91 | 9387 | 0.32 |
| Equity | GAIL (India) | Gas | 3.67 | 18203 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 3.67 | 540 | 0.30 |
| Equity | Tech Mahindra | IT - Software | 3.34 | 2073 | 0.28 |
| Equity | HCL Technologies | IT - Software | 3.19 | 1930 | 0.26 |
| Equity | TCS | IT - Software | 3.16 | 1008 | 0.26 |
| Equity | Infosys | IT - Software | 3.14 | 2029 | 0.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.05 | 4251 | 0.25 |
| Equity | Wipro | IT - Software | 2.98 | 12493 | 0.25 |
| Equity | ITC | Diversified FMCG | 2.97 | 7976 | 0.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.85 | 6753 | 0.23 |
| Equity | NMDC | Minerals & Mining | 2.49 | 25617 | 0.20 |
| Equity | H P C L | Petroleum Products | 2.10 | 4032 | 0.17 |
| Equity | Petronet LNG | Gas | 1.90 | 4946 | 0.15 |
| Equity | Oil India | Oil | 1.76 | 3067 | 0.14 |
| Equity | NHPC Ltd | Power | 1.22 | 13701 | 0.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.16 | 141 | 0.09 |
| Equity | Mphasis | IT - Software | 1.15 | 421 | 0.09 |
| Equity | Castrol India | Petroleum Products | 1.12 | 5031 | 0.09 |
| Equity | Redington | Commercial Services & Supplies | 1.10 | 3300 | 0.09 |
| Equity | CESC | Power | 1.09 | 5842 | 0.09 |
| Equity | GE Shipping Co | Transport Services | 0.79 | 497 | 0.06 |
| Equity | Nippon Life Ind. | Capital Markets | 0.78 | 705 | 0.06 |
| Equity | H U D C O | Finance | 0.51 | 2336 | 0.04 |
| Equity | Akzo Nobel | Consumer Durables | 0.47 | 137 | 0.04 |
| Equity | Cyient | IT - Services | 0.47 | 437 | 0.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.42 | 140 | 0.03 |
| Equity | Zee Entertainmen | Entertainment | 0.40 | 3867 | 0.03 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.39 | 65 | 0.03 |
| Equity | Sun TV Network | Entertainment | 0.34 | 447 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.33 | 233 | 0.02 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.32 | 873 | 0.02 |
| Equity | UTI AMC | Capital Markets | 0.31 | 267 | 0.02 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 55 | 0.02 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.28 | 530 | 0.02 |
| Equity | Engineers India | Construction | 0.25 | 961 | 0.02 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.22 | 1141 | 0.01 |
| Equity | G M D C | Minerals & Mining | 0.20 | 301 | 0.01 |
| Equity | Rites | Construction | 0.19 | 782 | 0.01 |
| Equity | SJVN | Power | 0.19 | 2211 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.16 | 944 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
