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)
: 11.48
Mirae Asset BSE 500 Dividend Leaders 50 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 36.1737
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 | -1.12 | 3.65 | 0.95 | -1.87 | - | - | - | 1.63 |
| Category Avg | 2.34 | 2.19 | 4.15 | 16.08 | 38.39 | 23.79 | 11.87 | 13.84 |
| Category Best | 6.52 | 7.09 | 11.14 | 63.3 | 135.21 | 60.35 | 14.03 | 31.49 |
| Category Worst | -0.87 | -0.75 | -5.51 | -4.03 | 2.61 | 12.56 | 7.87 | 1.89 |
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 | HCL Technologies | IT - Software | 4.59 | 5084 | 0.68 |
| Equity | Tech Mahindra | IT - Software | 4.31 | 3893 | 0.64 |
| Equity | B P C L | Petroleum Products | 4.28 | 19980 | 0.63 |
| Equity | Hero Motocorp | Automobiles | 4.28 | 1185 | 0.63 |
| Equity | TCS | IT - Software | 4.24 | 2672 | 0.63 |
| Equity | GAIL (India) | Gas | 4.17 | 34254 | 0.62 |
| Equity | REC Ltd | Finance | 4.14 | 16524 | 0.61 |
| Equity | Wipro | IT - Software | 3.83 | 31146 | 0.57 |
| Equity | ITC | Diversified FMCG | 3.82 | 20287 | 0.57 |
| Equity | Power Grid Corpn | Power | 3.82 | 20039 | 0.56 |
| Equity | NTPC | Power | 3.81 | 16372 | 0.56 |
| Equity | Infosys | IT - Software | 3.81 | 5027 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 3.80 | 13357 | 0.56 |
| Equity | O N G C | Oil | 3.71 | 22852 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 3.68 | 28919 | 0.54 |
| Equity | I O C L | Petroleum Products | 3.57 | 37982 | 0.53 |
| Equity | Coal India | Consumable Fuels | 3.54 | 12758 | 0.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.22 | 8898 | 0.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.01 | 12850 | 0.44 |
| Equity | NMDC | Minerals & Mining | 2.78 | 48744 | 0.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.01 | 269 | 0.30 |
| Equity | H P C L | Petroleum Products | 2.00 | 7672 | 0.29 |
| Equity | Oil India | Oil | 1.79 | 5836 | 0.26 |
| Equity | Petronet LNG | Gas | 1.77 | 9411 | 0.26 |
| Equity | Mphasis | IT - Software | 1.45 | 923 | 0.21 |
| Equity | NHPC Ltd | Power | 1.37 | 26071 | 0.20 |
| Equity | Redington | Commercial Services & Supplies | 1.35 | 6279 | 0.20 |
| Equity | CESC | Power | 1.23 | 11116 | 0.18 |
| Equity | Castrol India | Petroleum Products | 1.16 | 9377 | 0.17 |
| Equity | Nippon Life Ind. | Capital Markets | 1.04 | 1345 | 0.15 |
| Equity | GE Shipping Co | Transport Services | 0.85 | 947 | 0.12 |
| Equity | JSW Dulux | Consumer Durables | 0.67 | 341 | 0.10 |
| Equity | Indraprastha Gas | Gas | 0.62 | 6169 | 0.09 |
| Equity | H U D C O | Finance | 0.58 | 4446 | 0.08 |
| Equity | Zee Entertainmen | Entertainment | 0.56 | 7282 | 0.08 |
| Equity | UTI AMC | Capital Markets | 0.50 | 830 | 0.07 |
| Equity | Cyient | IT - Services | 0.47 | 833 | 0.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.47 | 266 | 0.07 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.35 | 1656 | 0.05 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.34 | 1010 | 0.05 |
| Equity | Mahanagar Gas | Gas | 0.33 | 443 | 0.04 |
| Equity | JM Financial | Finance | 0.31 | 3789 | 0.04 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 106 | 0.04 |
| Equity | Sun TV Network | Entertainment | 0.29 | 852 | 0.04 |
| Equity | Engineers India | Construction | 0.27 | 1828 | 0.04 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.23 | 2172 | 0.03 |
| Equity | G M D C | Minerals & Mining | 0.21 | 573 | 0.03 |
| Equity | Rites | Construction | 0.21 | 1488 | 0.03 |
| Equity | SJVN | Power | 0.19 | 4208 | 0.02 |
| Equity | Ircon Intl. | Construction | 0.15 | 1797 | 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.):
2,32,231.50
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:
