Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Aug-2026
Fund Manager
: Vishal Singh
Net Assets (Rs. cr)
: 23.82
Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 33.7329
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF- NAV Chart
Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | -6.54 | - | - | - | - | - | -8.68 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF- Latest Dividends
No Records Found
Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel7,508
Reliance Industr10,583
Larsen & Toubro3,253
SBI11,556
Axis Bank7,958
Kotak Mah. Bank20,478
M & M2,491
Bajaj Finance7,448
Sun Pharma.Inds.3,003
Titan Company1,136
Multi Comm. Exc.1,675
Federal Bank16,189
Shriram Finance4,844
Hind. Unilever2,484
Maruti Suzuki358
Laurus Labs2,518
Hero Motocorp841
Coforge2,291
NTPC13,219
IndusInd Bank4,299
Tata Steel22,922
B H E L9,607
Bharat Electron9,965
Persistent Syste715
AU Small Finance3,688
CG Power & Ind4,449
Dixon Technolog.271
UltraTech Cem.327
Bharat Forge1,758
Lupin1,591
HDFC AMC1,322
Ashok Leyland18,522
Asian Paints1,254
Bajaj Finserv1,558
Fortis Health.3,422
Aurobindo Pharma1,831
APL Apollo Tubes1,313
Marico3,496
O N G C10,850
Glenmark Pharma.982
SRF954
Phoenix Mills1,221
H P C L6,290
Mphasis865
Indian Bank2,300
UPL3,660
Alkem Lab384
Voltas1,478
MRF13
Torrent Power1,257
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 | Bharti Airtel | Telecom - Services | 5.76 | 7508 | 1.37 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 10583 | 1.35 |
| Equity | Larsen & Toubro | Construction | 5.50 | 3253 | 1.31 |
| Equity | SBI | Banks | 5.14 | 11556 | 1.22 |
| Equity | Axis Bank | Banks | 4.28 | 7958 | 1.02 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 20478 | 0.85 |
| Equity | M & M | Automobiles | 3.47 | 2491 | 0.82 |
| Equity | Bajaj Finance | Finance | 3.32 | 7448 | 0.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.46 | 3003 | 0.58 |
| Equity | Titan Company | Consumer Durables | 2.43 | 1136 | 0.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.38 | 1675 | 0.56 |
| Equity | Federal Bank | Banks | 2.37 | 16189 | 0.56 |
| Equity | Shriram Finance | Finance | 2.22 | 4844 | 0.52 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 2484 | 0.49 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 358 | 0.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.01 | 2518 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 841 | 0.46 |
| Equity | Coforge | IT - Software | 1.91 | 2291 | 0.45 |
| Equity | NTPC | Power | 1.81 | 13219 | 0.43 |
| Equity | IndusInd Bank | Banks | 1.80 | 4299 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 22922 | 0.42 |
| Equity | B H E L | Electrical Equipment | 1.75 | 9607 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 9965 | 0.41 |
| Equity | Persistent Syste | IT - Software | 1.68 | 715 | 0.40 |
| Equity | AU Small Finance | Banks | 1.67 | 3688 | 0.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.67 | 4449 | 0.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 271 | 0.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 327 | 0.37 |
| Equity | Bharat Forge | Auto Components | 1.51 | 1758 | 0.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 1591 | 0.34 |
| Equity | HDFC AMC | Capital Markets | 1.42 | 1322 | 0.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.36 | 18522 | 0.32 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 1254 | 0.32 |
| Equity | Bajaj Finserv | Finance | 1.32 | 1558 | 0.31 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 3422 | 0.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 1831 | 0.30 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 1313 | 0.29 |
| Equity | Marico | Agricultural Food & other Products | 1.21 | 3496 | 0.29 |
| Equity | O N G C | Oil | 1.05 | 10850 | 0.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 982 | 0.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 954 | 0.24 |
| Equity | Phoenix Mills | Realty | 0.96 | 1221 | 0.23 |
| Equity | H P C L | Petroleum Products | 0.95 | 6290 | 0.22 |
| Equity | Mphasis | IT - Software | 0.87 | 865 | 0.20 |
| Equity | Indian Bank | Banks | 0.86 | 2300 | 0.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.86 | 3660 | 0.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.86 | 384 | 0.20 |
| Equity | Voltas | Consumer Durables | 0.74 | 1478 | 0.17 |
| Equity | MRF | Auto Components | 0.73 | 13 | 0.17 |
| Equity | Torrent Power | Power | 0.64 | 1257 | 0.15 |
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.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
