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
: 23-Jul-2026
NAV [Rs.]
: 35.0955
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 | 0.3 | 0.07 | -4.58 | -2.33 | - | - | - | -1.39 |
| Category Avg | -1.05 | -1.26 | 4.94 | 16.21 | 39.79 | 21.73 | 11.39 | 13.52 |
| Category Best | 0.86 | 4.94 | 9.38 | 74.28 | 154.31 | 53.93 | 14.36 | 30.96 |
| Category Worst | -2.32 | -14.71 | -5.04 | -2.7 | -2.07 | 12 | 6.91 | -1.07 |
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
Indraprastha Gas4,952
Out
InName Of The CompanyNo Of Shares
Pfizer89
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B P C L | Petroleum Products | 4.23 | 16040 | 0.48 |
| Equity | REC Ltd | Finance | 4.20 | 13266 | 0.48 |
| Equity | GAIL (India) | Gas | 4.16 | 27500 | 0.47 |
| Equity | NTPC | Power | 4.08 | 13143 | 0.46 |
| Equity | ITC | Diversified FMCG | 4.07 | 16286 | 0.46 |
| Equity | Power Grid Corpn | Power | 4.01 | 16088 | 0.46 |
| Equity | Hero Motocorp | Automobiles | 3.97 | 951 | 0.45 |
| Equity | Power Fin.Corpn. | Finance | 3.96 | 10723 | 0.45 |
| Equity | Coal India | Consumable Fuels | 3.91 | 10242 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 3.82 | 3125 | 0.43 |
| Equity | HCL Technologies | IT - Software | 3.81 | 4082 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 3.80 | 23217 | 0.43 |
| Equity | TCS | IT - Software | 3.79 | 2145 | 0.43 |
| Equity | O N G C | Oil | 3.75 | 18346 | 0.43 |
| Equity | Wipro | IT - Software | 3.71 | 25004 | 0.42 |
| Equity | I O C L | Petroleum Products | 3.70 | 30493 | 0.42 |
| Equity | Infosys | IT - Software | 3.51 | 4035 | 0.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.31 | 7143 | 0.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.04 | 10316 | 0.35 |
| Equity | NMDC | Minerals & Mining | 2.90 | 39132 | 0.33 |
| Equity | H P C L | Petroleum Products | 2.11 | 6159 | 0.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 216 | 0.23 |
| Equity | Petronet LNG | Gas | 1.84 | 7556 | 0.21 |
| Equity | Oil India | Oil | 1.70 | 4685 | 0.19 |
| Equity | NHPC Ltd | Power | 1.48 | 20930 | 0.17 |
| Equity | Mphasis | IT - Software | 1.39 | 741 | 0.16 |
| Equity | CESC | Power | 1.31 | 8924 | 0.15 |
| Equity | Redington | Commercial Services & Supplies | 1.21 | 5041 | 0.13 |
| Equity | Castrol India | Petroleum Products | 1.20 | 7528 | 0.13 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 1080 | 0.12 |
| Equity | GE Shipping Co | Transport Services | 0.98 | 760 | 0.11 |
| Equity | JSW Dulux | Consumer Durables | 0.76 | 274 | 0.08 |
| Equity | Indraprastha Gas | Gas | 0.71 | 4952 | 0.08 |
| Equity | H U D C O | Finance | 0.63 | 3569 | 0.07 |
| Equity | UTI AMC | Capital Markets | 0.54 | 666 | 0.06 |
| Equity | Zee Entertainmen | Entertainment | 0.52 | 5846 | 0.06 |
| Equity | Cyient | IT - Services | 0.50 | 668 | 0.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.45 | 214 | 0.05 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.38 | 811 | 0.04 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.37 | 1329 | 0.04 |
| Equity | Mahanagar Gas | Gas | 0.36 | 356 | 0.04 |
| Equity | JM Financial | Finance | 0.32 | 3042 | 0.03 |
| Equity | Engineers India | Construction | 0.30 | 1468 | 0.03 |
| Equity | Sun TV Network | Entertainment | 0.30 | 684 | 0.03 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 85 | 0.03 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.24 | 1744 | 0.02 |
| Equity | G M D C | Minerals & Mining | 0.23 | 460 | 0.02 |
| Equity | SJVN | Power | 0.21 | 3378 | 0.02 |
| Equity | Rites | Construction | 0.21 | 1194 | 0.02 |
| Equity | Ircon Intl. | Construction | 0.16 | 1443 | 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.):
2,32,231.50
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:
