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)
: 8.47
Mirae Asset BSE 500 Dividend Leaders 50 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 35.724
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 | 3.37 | 2.85 | -1.62 | - | - | - | - | 0.37 |
| Category Avg | 4.59 | 3.18 | 6.66 | 15.28 | 51.58 | 21.44 | 10.11 | 12.9 |
| Category Best | 13.62 | 21.1 | 58.14 | 77.51 | 224.29 | 55.43 | 16.55 | 29.06 |
| Category Worst | -0.05 | -3.78 | -7 | -2.83 | 5.77 | 13.42 | 3.34 | 0.37 |
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 | 5.26 | 6804 | 0.44 |
| Equity | O N G C | Oil | 5.01 | 14906 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 4.97 | 21982 | 0.42 |
| Equity | Coal India | Consumable Fuels | 4.95 | 9326 | 0.41 |
| Equity | NTPC | Power | 4.85 | 11090 | 0.41 |
| Equity | Power Grid Corpn | Power | 4.70 | 13437 | 0.39 |
| Equity | Power Fin.Corpn. | Finance | 4.64 | 10369 | 0.39 |
| Equity | Tech Mahindra | IT - Software | 3.76 | 2299 | 0.31 |
| Equity | REC Ltd | Finance | 3.75 | 10410 | 0.31 |
| Equity | Hero Motocorp | Automobiles | 3.58 | 599 | 0.30 |
| Equity | I O C L | Petroleum Products | 3.49 | 21868 | 0.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.41 | 7489 | 0.28 |
| Equity | HCL Technologies | IT - Software | 3.38 | 2140 | 0.28 |
| Equity | B P C L | Petroleum Products | 3.33 | 10032 | 0.28 |
| Equity | Infosys | IT - Software | 3.32 | 2250 | 0.28 |
| Equity | GAIL (India) | Gas | 3.28 | 20186 | 0.27 |
| Equity | TCS | IT - Software | 3.11 | 1118 | 0.26 |
| Equity | Wipro | IT - Software | 3.06 | 13855 | 0.25 |
| Equity | ITC | Diversified FMCG | 3.00 | 8845 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.79 | 4714 | 0.23 |
| Equity | NMDC | Minerals & Mining | 2.55 | 28408 | 0.21 |
| Equity | Oil India | Oil | 1.90 | 3401 | 0.16 |
| Equity | H P C L | Petroleum Products | 1.77 | 4471 | 0.14 |
| Equity | Petronet LNG | Gas | 1.60 | 5485 | 0.13 |
| Equity | NHPC Ltd | Power | 1.32 | 15194 | 0.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.24 | 157 | 0.10 |
| Equity | CESC | Power | 1.14 | 6478 | 0.09 |
| Equity | Castrol India | Petroleum Products | 1.14 | 5579 | 0.09 |
| Equity | Mphasis | IT - Software | 1.13 | 466 | 0.09 |
| Equity | GE Shipping Co | Transport Services | 0.91 | 551 | 0.07 |
| Equity | Redington | Commercial Services & Supplies | 0.86 | 3659 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.74 | 782 | 0.06 |
| Equity | Akzo Nobel | Consumer Durables | 0.50 | 152 | 0.04 |
| Equity | H U D C O | Finance | 0.48 | 2591 | 0.04 |
| Equity | Cyient | IT - Services | 0.43 | 485 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.41 | 155 | 0.03 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.40 | 73 | 0.03 |
| Equity | Zee Entertainmen | Entertainment | 0.36 | 4289 | 0.03 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.34 | 62 | 0.02 |
| Equity | Sun TV Network | Entertainment | 0.33 | 496 | 0.02 |
| Equity | UTI AMC | Capital Markets | 0.32 | 297 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.28 | 258 | 0.02 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.27 | 968 | 0.02 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.25 | 588 | 0.02 |
| Equity | Engineers India | Construction | 0.22 | 1065 | 0.01 |
| Equity | G M D C | Minerals & Mining | 0.22 | 334 | 0.01 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.20 | 1266 | 0.01 |
| Equity | SJVN | Power | 0.18 | 2452 | 0.01 |
| Equity | Rites | Construction | 0.17 | 867 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.14 | 1047 | 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:
