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
: 12-Jun-2026
NAV [Rs.]
: 34.9285
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 | -4.43 | -5.38 | -2.63 | - | - | - | - | -3.29 |
| Category Avg | 0.62 | 6.33 | 14.1 | 26.88 | 53.94 | 25 | 12.12 | 14.36 |
| Category Best | 2.15 | 15.06 | 69.15 | 121.05 | 235.05 | 67.41 | 15.89 | 36.77 |
| Category Worst | -1.85 | -2.48 | -2.28 | -1.91 | 0.43 | 14.08 | 7.28 | 0.89 |
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 | Tech Mahindra | IT - Software | 4.28 | 2961 | 0.43 |
| Equity | Coal India | Consumable Fuels | 4.17 | 9337 | 0.42 |
| Equity | Wipro | IT - Software | 4.13 | 20732 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 4.06 | 19946 | 0.41 |
| Equity | Hero Motocorp | Automobiles | 3.99 | 836 | 0.40 |
| Equity | GAIL (India) | Gas | 3.96 | 24710 | 0.40 |
| Equity | NTPC | Power | 3.94 | 10460 | 0.40 |
| Equity | B P C L | Petroleum Products | 3.94 | 13582 | 0.40 |
| Equity | ITC | Diversified FMCG | 3.86 | 13777 | 0.39 |
| Equity | Infosys | IT - Software | 3.83 | 3385 | 0.39 |
| Equity | O N G C | Oil | 3.81 | 14701 | 0.39 |
| Equity | HCL Technologies | IT - Software | 3.80 | 3294 | 0.39 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.79 | 9167 | 0.38 |
| Equity | Power Fin.Corpn. | Finance | 3.74 | 8955 | 0.38 |
| Equity | Power Grid Corpn | Power | 3.73 | 13190 | 0.38 |
| Equity | I O C L | Petroleum Products | 3.70 | 27096 | 0.37 |
| Equity | REC Ltd | Finance | 3.69 | 11177 | 0.37 |
| Equity | TCS | IT - Software | 3.67 | 1668 | 0.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.56 | 5771 | 0.36 |
| Equity | NMDC | Minerals & Mining | 2.98 | 34774 | 0.30 |
| Equity | H P C L | Petroleum Products | 2.09 | 5473 | 0.21 |
| Equity | Oil India | Oil | 1.93 | 4163 | 0.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.86 | 192 | 0.19 |
| Equity | Petronet LNG | Gas | 1.77 | 6714 | 0.18 |
| Equity | Mphasis | IT - Software | 1.45 | 658 | 0.14 |
| Equity | NHPC Ltd | Power | 1.43 | 18599 | 0.14 |
| Equity | CESC | Power | 1.41 | 7930 | 0.14 |
| Equity | Castrol India | Petroleum Products | 1.22 | 6829 | 0.12 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 958 | 0.10 |
| Equity | Redington | Commercial Services & Supplies | 0.98 | 4479 | 0.10 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 675 | 0.09 |
| Equity | JSW Dulux | Consumer Durables | 0.74 | 243 | 0.07 |
| Equity | H U D C O | Finance | 0.62 | 3172 | 0.06 |
| Equity | Cyient | IT - Services | 0.52 | 594 | 0.05 |
| Equity | Zee Entertainmen | Entertainment | 0.47 | 5195 | 0.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.40 | 189 | 0.04 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.39 | 89 | 0.04 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.35 | 720 | 0.03 |
| Equity | JM Financial | Finance | 0.34 | 2703 | 0.03 |
| Equity | UTI AMC | Capital Markets | 0.33 | 364 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.33 | 316 | 0.03 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.33 | 1181 | 0.03 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.33 | 75 | 0.03 |
| Equity | Sun TV Network | Entertainment | 0.29 | 607 | 0.03 |
| Equity | Engineers India | Construction | 0.29 | 1304 | 0.03 |
| Equity | G M D C | Minerals & Mining | 0.25 | 393 | 0.02 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.24 | 1550 | 0.02 |
| Equity | SJVN | Power | 0.22 | 3002 | 0.02 |
| Equity | Rites | Construction | 0.20 | 1061 | 0.02 |
| Equity | Ircon Intl. | Construction | 0.17 | 1282 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
