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)
: 9.89
Mirae Asset BSE 500 Dividend Leaders 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 36.0264
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 | -0.22 | -2.91 | -0.83 | - | - | - | - | 1.47 |
| Category Avg | 0.36 | 4.73 | 12.91 | 29 | 48.32 | 24.3 | 12.27 | 14 |
| Category Best | 2.94 | 8.77 | 68.04 | 117.09 | 206.7 | 64.36 | 16.23 | 34.19 |
| Category Worst | -2.75 | -2.91 | -3.6 | -2.01 | -1.66 | 14.64 | 6.86 | 1.47 |
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
JM Financial2,547
Out
InName Of The CompanyNo Of Shares
Vedanta6,804
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 4.28 | 8800 | 0.42 |
| Equity | O N G C | Oil | 4.19 | 13855 | 0.41 |
| Equity | Tech Mahindra | IT - Software | 4.16 | 2791 | 0.41 |
| Equity | ITC | Diversified FMCG | 4.13 | 12984 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 4.06 | 787 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 4.01 | 18798 | 0.39 |
| Equity | Power Grid Corpn | Power | 4.00 | 12431 | 0.39 |
| Equity | NTPC | Power | 3.97 | 9858 | 0.39 |
| Equity | Wipro | IT - Software | 3.96 | 19539 | 0.39 |
| Equity | TCS | IT - Software | 3.93 | 1572 | 0.38 |
| Equity | B P C L | Petroleum Products | 3.88 | 12800 | 0.38 |
| Equity | GAIL (India) | Gas | 3.84 | 23288 | 0.38 |
| Equity | Power Fin.Corpn. | Finance | 3.82 | 8439 | 0.37 |
| Equity | Infosys | IT - Software | 3.81 | 3191 | 0.37 |
| Equity | REC Ltd | Finance | 3.77 | 10533 | 0.37 |
| Equity | HCL Technologies | IT - Software | 3.76 | 3104 | 0.37 |
| Equity | I O C L | Petroleum Products | 3.67 | 25537 | 0.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.49 | 8640 | 0.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.27 | 5438 | 0.32 |
| Equity | NMDC | Minerals & Mining | 2.99 | 32772 | 0.29 |
| Equity | H P C L | Petroleum Products | 1.95 | 5158 | 0.19 |
| Equity | Oil India | Oil | 1.94 | 3924 | 0.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 181 | 0.17 |
| Equity | Petronet LNG | Gas | 1.77 | 6328 | 0.17 |
| Equity | NHPC Ltd | Power | 1.47 | 17529 | 0.14 |
| Equity | Mphasis | IT - Software | 1.42 | 620 | 0.14 |
| Equity | CESC | Power | 1.41 | 7474 | 0.14 |
| Equity | Castrol India | Petroleum Products | 1.20 | 6436 | 0.11 |
| Equity | GE Shipping Co | Transport Services | 1.01 | 636 | 0.10 |
| Equity | Nippon Life Ind. | Capital Markets | 0.92 | 903 | 0.09 |
| Equity | Redington | Commercial Services & Supplies | 0.92 | 4221 | 0.09 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 229 | 0.06 |
| Equity | H U D C O | Finance | 0.66 | 2989 | 0.06 |
| Equity | Cyient | IT - Services | 0.49 | 560 | 0.04 |
| Equity | Zee Entertainmen | Entertainment | 0.44 | 4896 | 0.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.42 | 179 | 0.04 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.40 | 84 | 0.03 |
| Equity | JM Financial | Finance | 0.35 | 2547 | 0.03 |
| Equity | Sun TV Network | Entertainment | 0.35 | 573 | 0.03 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.34 | 71 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.34 | 298 | 0.03 |
| Equity | UTI AMC | Capital Markets | 0.32 | 343 | 0.03 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.32 | 1113 | 0.03 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.32 | 679 | 0.03 |
| Equity | Engineers India | Construction | 0.31 | 1229 | 0.03 |
| Equity | G M D C | Minerals & Mining | 0.27 | 370 | 0.02 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.25 | 1460 | 0.02 |
| Equity | SJVN | Power | 0.22 | 2829 | 0.02 |
| Equity | Rites | Construction | 0.22 | 1000 | 0.02 |
| Equity | Ircon Intl. | Construction | 0.18 | 1208 | 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.):
2,27,883.54
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:
