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
: Akshay Udeshi
Net Assets (Rs. cr)
: 15.22
Mirae Asset BSE 500 Dividend Leaders 50 ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 33.3072
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 | -1.11 | -4.95 | -3.62 | -7.02 | - | - | - | -6.41 |
| Category Avg | 0.98 | 0.52 | 3.07 | 14.72 | 31.05 | 25.17 | 11.49 | 13.6 |
| Category Best | 3.76 | 3.85 | 10.59 | 37.55 | 127.67 | 62.42 | 14.47 | 33.01 |
| Category Worst | -1.32 | -4.95 | -3.96 | -7.02 | -6.18 | 9.64 | 7.78 | -6.41 |
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
Indiamart Inter.283
Out
InName Of The CompanyNo Of Shares
Zee Entertainmen7,586
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tech Mahindra | IT - Software | 4.20 | 3996 | 0.61 |
| Equity | ITC | Diversified FMCG | 4.16 | 22986 | 0.60 |
| Equity | HCL Technologies | IT - Software | 4.12 | 4895 | 0.60 |
| Equity | Hero Motocorp | Automobiles | 4.11 | 1146 | 0.60 |
| Equity | B P C L | Petroleum Products | 4.11 | 19789 | 0.59 |
| Equity | Coal India | Consumable Fuels | 4.05 | 13914 | 0.59 |
| Equity | Tata Steel | Ferrous Metals | 4.03 | 31843 | 0.58 |
| Equity | Power Grid Corpn | Power | 4.03 | 22575 | 0.58 |
| Equity | GAIL (India) | Gas | 4.01 | 34308 | 0.58 |
| Equity | NTPC | Power | 3.98 | 18016 | 0.58 |
| Equity | O N G C | Oil | 3.96 | 25680 | 0.57 |
| Equity | Infosys | IT - Software | 3.96 | 5801 | 0.57 |
| Equity | REC Ltd | Finance | 3.91 | 19039 | 0.57 |
| Equity | Power Fin.Corpn. | Finance | 3.83 | 17120 | 0.55 |
| Equity | TCS | IT - Software | 3.82 | 2718 | 0.55 |
| Equity | I O C L | Petroleum Products | 3.51 | 38199 | 0.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.47 | 8949 | 0.50 |
| Equity | Wipro | IT - Software | 3.21 | 29563 | 0.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.03 | 12924 | 0.44 |
| Equity | NMDC | Minerals & Mining | 2.58 | 49022 | 0.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 271 | 0.29 |
| Equity | H P C L | Petroleum Products | 1.86 | 7716 | 0.27 |
| Equity | Petronet LNG | Gas | 1.85 | 9465 | 0.26 |
| Equity | Oil India | Oil | 1.80 | 5869 | 0.26 |
| Equity | Redington | Commercial Services & Supplies | 1.76 | 6315 | 0.25 |
| Equity | NHPC Ltd | Power | 1.56 | 31295 | 0.22 |
| Equity | Mphasis | IT - Software | 1.37 | 928 | 0.20 |
| Equity | Castrol India | Petroleum Products | 1.29 | 9431 | 0.18 |
| Equity | CESC | Power | 1.02 | 11180 | 0.14 |
| Equity | GE Shipping Co | Transport Services | 1.01 | 952 | 0.14 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 1356 | 0.14 |
| Equity | JSW Dulux | Consumer Durables | 0.72 | 343 | 0.10 |
| Equity | Cyient | IT - Services | 0.63 | 837 | 0.09 |
| Equity | Indraprastha Gas | Gas | 0.62 | 6204 | 0.09 |
| Equity | H U D C O | Finance | 0.51 | 4472 | 0.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.50 | 268 | 0.07 |
| Equity | UTI AMC | Capital Markets | 0.50 | 834 | 0.07 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.41 | 998 | 0.06 |
| Equity | Engineers India | Construction | 0.39 | 1839 | 0.05 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.37 | 1665 | 0.05 |
| Equity | Sun TV Network | Entertainment | 0.35 | 857 | 0.05 |
| Equity | JM Financial | Finance | 0.33 | 3813 | 0.04 |
| Equity | Mahanagar Gas | Gas | 0.32 | 446 | 0.04 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 283 | 0.04 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.26 | 107 | 0.03 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.22 | 2184 | 0.03 |
| Equity | Rites | Construction | 0.21 | 1496 | 0.03 |
| Equity | G M D C | Minerals & Mining | 0.20 | 577 | 0.02 |
| Equity | SJVN | Power | 0.17 | 4232 | 0.02 |
| Equity | Ircon Intl. | Construction | 0.14 | 1807 | 0.02 |
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.):
2,45,363.65
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:
Akshay Udeshi
Auditors:
NA
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:
