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)
: 22.29
Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 34.4864
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 | 1.97 | 0.22 | - | - | - | - | - | -6.64 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
--
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 | 6.04 | 7666 | 1.34 |
| Equity | Reliance Industr | Petroleum Products | 5.79 | 10884 | 1.29 |
| Equity | Larsen & Toubro | Construction | 5.66 | 3362 | 1.26 |
| Equity | SBI | Banks | 5.14 | 11944 | 1.14 |
| Equity | Axis Bank | Banks | 4.52 | 8234 | 1.00 |
| Equity | Kotak Mah. Bank | Banks | 3.96 | 21167 | 0.88 |
| Equity | M & M | Automobiles | 3.40 | 2574 | 0.75 |
| Equity | Bajaj Finance | Finance | 3.31 | 7698 | 0.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.53 | 3104 | 0.56 |
| Equity | Titan Company | Consumer Durables | 2.41 | 1174 | 0.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 1617 | 0.53 |
| Equity | Federal Bank | Banks | 2.23 | 15671 | 0.49 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.19 | 2467 | 0.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 2567 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 370 | 0.44 |
| Equity | NTPC | Power | 1.97 | 13662 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 23692 | 0.43 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 812 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 10299 | 0.40 |
| Equity | Shriram Finance | Finance | 1.76 | 3992 | 0.39 |
| Equity | B H E L | Electrical Equipment | 1.72 | 9276 | 0.38 |
| Equity | Coforge | IT - Software | 1.72 | 2190 | 0.38 |
| Equity | IndusInd Bank | Banks | 1.67 | 4151 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 338 | 0.37 |
| Equity | CG Power & Ind | Electrical Equipment | 1.65 | 4297 | 0.36 |
| Equity | Persistent Syste | IT - Software | 1.63 | 690 | 0.36 |
| Equity | AU Small Finance | Banks | 1.62 | 3567 | 0.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 263 | 0.34 |
| Equity | Bharat Forge | Auto Components | 1.46 | 1698 | 0.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 1537 | 0.31 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 1296 | 0.31 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 1278 | 0.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 1751 | 0.29 |
| Equity | Bajaj Finserv | Finance | 1.25 | 1612 | 0.27 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 1268 | 0.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 17883 | 0.27 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 3376 | 0.26 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 3304 | 0.25 |
| Equity | O N G C | Oil | 1.13 | 11214 | 0.25 |
| Equity | Phoenix Mills | Realty | 1.02 | 1179 | 0.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 921 | 0.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 948 | 0.21 |
| Equity | H P C L | Petroleum Products | 0.95 | 6073 | 0.21 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 371 | 0.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 3534 | 0.19 |
| Equity | Mphasis | IT - Software | 0.80 | 835 | 0.18 |
| Equity | Indian Bank | Banks | 0.80 | 2221 | 0.17 |
| Equity | Voltas | Consumer Durables | 0.68 | 1427 | 0.15 |
| Equity | Torrent Power | Power | 0.67 | 1214 | 0.15 |
| Equity | MRF | Auto Components | 0.67 | 12 | 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:
