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)
: 15.22
Mirae Asset BSE 500 Dividend Leaders 50 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 34.828
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 | - | -2.37 | -1.56 | 1.53 | - | - | - | -2.14 |
| Category Avg | 0.65 | 0.03 | 1.9 | 17.49 | 31.69 | 24.63 | 11.57 | 13.67 |
| Category Best | 3.56 | 5.9 | 8.96 | 38.68 | 123.13 | 64.8 | 13.32 | 32.34 |
| Category Worst | -0.98 | -2.9 | -4.63 | 1.53 | -3.04 | 10.45 | 8.9 | -2.14 |
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 | 4.55 | 5296 | 0.69 |
| Equity | Hero Motocorp | Automobiles | 4.50 | 1234 | 0.68 |
| Equity | B P C L | Petroleum Products | 4.33 | 20813 | 0.65 |
| Equity | Tech Mahindra | IT - Software | 4.33 | 4055 | 0.65 |
| Equity | TCS | IT - Software | 4.32 | 2783 | 0.65 |
| Equity | GAIL (India) | Gas | 4.05 | 35682 | 0.61 |
| Equity | Wipro | IT - Software | 3.88 | 32444 | 0.59 |
| Equity | Infosys | IT - Software | 3.87 | 5236 | 0.58 |
| Equity | NTPC | Power | 3.67 | 17054 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 3.64 | 30125 | 0.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.63 | 9269 | 0.55 |
| Equity | O N G C | Oil | 3.62 | 23804 | 0.55 |
| Equity | Power Grid Corpn | Power | 3.62 | 20875 | 0.55 |
| Equity | REC Ltd | Finance | 3.56 | 17213 | 0.54 |
| Equity | ITC | Diversified FMCG | 3.55 | 21132 | 0.54 |
| Equity | I O C L | Petroleum Products | 3.53 | 39566 | 0.53 |
| Equity | Coal India | Consumable Fuels | 3.51 | 13289 | 0.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.34 | 13386 | 0.50 |
| Equity | Power Fin.Corpn. | Finance | 3.16 | 13914 | 0.48 |
| Equity | NMDC | Minerals & Mining | 2.88 | 50776 | 0.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.26 | 281 | 0.34 |
| Equity | Oil India | Oil | 1.92 | 6079 | 0.29 |
| Equity | H P C L | Petroleum Products | 1.89 | 7992 | 0.28 |
| Equity | Petronet LNG | Gas | 1.88 | 9804 | 0.28 |
| Equity | Redington | Commercial Services & Supplies | 1.53 | 6541 | 0.23 |
| Equity | Mphasis | IT - Software | 1.52 | 961 | 0.23 |
| Equity | NHPC Ltd | Power | 1.33 | 27158 | 0.20 |
| Equity | Castrol India | Petroleum Products | 1.18 | 9768 | 0.18 |
| Equity | CESC | Power | 1.11 | 11579 | 0.16 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 1402 | 0.16 |
| Equity | GE Shipping Co | Transport Services | 0.84 | 986 | 0.12 |
| Equity | JSW Dulux | Consumer Durables | 0.73 | 356 | 0.11 |
| Equity | Cyient | IT - Services | 0.66 | 867 | 0.10 |
| Equity | Indraprastha Gas | Gas | 0.63 | 6426 | 0.09 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.55 | 277 | 0.08 |
| Equity | H U D C O | Finance | 0.55 | 4632 | 0.08 |
| Equity | UTI AMC | Capital Markets | 0.49 | 864 | 0.07 |
| Equity | Zee Entertainmen | Entertainment | 0.46 | 7586 | 0.07 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.39 | 1052 | 0.06 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.35 | 1725 | 0.05 |
| Equity | JM Financial | Finance | 0.33 | 3947 | 0.05 |
| Equity | Engineers India | Construction | 0.32 | 1905 | 0.04 |
| Equity | Mahanagar Gas | Gas | 0.32 | 462 | 0.04 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.28 | 110 | 0.04 |
| Equity | Sun TV Network | Entertainment | 0.27 | 887 | 0.04 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.23 | 2262 | 0.03 |
| Equity | Rites | Construction | 0.22 | 1550 | 0.03 |
| Equity | G M D C | Minerals & Mining | 0.22 | 597 | 0.03 |
| Equity | SJVN | Power | 0.18 | 4383 | 0.02 |
| Equity | Ircon Intl. | Construction | 0.14 | 1872 | 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:
