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)
: 7.82
Mirae Asset BSE 500 Dividend Leaders 50 ETF - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 35.3919
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 | -3.99 | -5.31 | - | - | - | - | - | -0.56 |
| Category Avg | 1.88 | 3.5 | 9.83 | 17.29 | 32.77 | 22.07 | 11.8 | 12.55 |
| Category Best | 9.33 | 18.53 | 32.3 | 51.71 | 102.79 | 46.14 | 17.93 | 23.07 |
| Category Worst | -1.24 | -6.21 | -2.07 | 1.78 | 3.91 | 15.75 | 3.42 | 1.92 |
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 | 4.94 | 5668 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 4.51 | 18312 | 0.35 |
| Equity | Coal India | Consumable Fuels | 4.37 | 7769 | 0.34 |
| Equity | O N G C | Oil | 4.26 | 12417 | 0.33 |
| Equity | Tech Mahindra | IT - Software | 4.26 | 1915 | 0.33 |
| Equity | NTPC | Power | 4.20 | 9238 | 0.32 |
| Equity | Power Fin.Corpn. | Finance | 4.18 | 8638 | 0.32 |
| Equity | REC Ltd | Finance | 4.03 | 8672 | 0.31 |
| Equity | Infosys | IT - Software | 3.92 | 1874 | 0.30 |
| Equity | B P C L | Petroleum Products | 3.88 | 8357 | 0.30 |
| Equity | HCL Technologies | IT - Software | 3.86 | 1783 | 0.30 |
| Equity | I O C L | Petroleum Products | 3.79 | 18216 | 0.29 |
| Equity | TCS | IT - Software | 3.71 | 931 | 0.29 |
| Equity | Power Grid Corpn | Power | 3.66 | 11193 | 0.28 |
| Equity | GAIL (India) | Gas | 3.59 | 16816 | 0.28 |
| Equity | Hero Motocorp | Automobiles | 3.52 | 499 | 0.27 |
| Equity | Wipro | IT - Software | 3.49 | 11541 | 0.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.15 | 3927 | 0.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.06 | 6238 | 0.24 |
| Equity | ITC | Diversified FMCG | 3.03 | 7368 | 0.23 |
| Equity | NMDC | Minerals & Mining | 2.45 | 23664 | 0.19 |
| Equity | H P C L | Petroleum Products | 2.03 | 3724 | 0.15 |
| Equity | Oil India | Oil | 1.84 | 2833 | 0.14 |
| Equity | Petronet LNG | Gas | 1.68 | 4569 | 0.13 |
| Equity | Mphasis | IT - Software | 1.36 | 388 | 0.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.28 | 130 | 0.10 |
| Equity | NHPC Ltd | Power | 1.26 | 12657 | 0.09 |
| Equity | Castrol India | Petroleum Products | 1.09 | 4647 | 0.08 |
| Equity | Redington | Commercial Services & Supplies | 1.05 | 3048 | 0.08 |
| Equity | CESC | Power | 1.03 | 5396 | 0.08 |
| Equity | Nippon Life Ind. | Capital Markets | 0.73 | 651 | 0.05 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 459 | 0.05 |
| Equity | Cyient | IT - Services | 0.58 | 404 | 0.04 |
| Equity | H U D C O | Finance | 0.52 | 2158 | 0.04 |
| Equity | Akzo Nobel | Consumer Durables | 0.45 | 126 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.39 | 129 | 0.03 |
| Equity | Zee Entertainmen | Entertainment | 0.38 | 3572 | 0.03 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.34 | 60 | 0.02 |
| Equity | UTI AMC | Capital Markets | 0.30 | 247 | 0.02 |
| Equity | Sun TV Network | Entertainment | 0.29 | 413 | 0.02 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.29 | 490 | 0.02 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.29 | 51 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.28 | 215 | 0.02 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.27 | 806 | 0.02 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.24 | 1054 | 0.01 |
| Equity | Rites | Construction | 0.21 | 722 | 0.01 |
| Equity | G M D C | Minerals & Mining | 0.20 | 278 | 0.01 |
| Equity | Engineers India | Construction | 0.19 | 887 | 0.01 |
| Equity | SJVN | Power | 0.18 | 2042 | 0.01 |
| Equity | Ircon Intl. | Construction | 0.18 | 872 | 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.):
2,29,565.44
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:
