3 Year Returns
N/A
NAV (₹)
35.0432
1 Day NAV Change
-0.56%
Mirae Asset BSE 500 Dividend Leaders 50 ETF is a scheme from Mirae Asset Mutual Fund AMC, launched on 15 Dec 2025 and currently managing ₹ 14.90 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mirae Asset BSE 500 Dividend Leaders 50 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 14.90 Cr |
| Expense Ratio | 0.53% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Dec 2025 |
| Fund Age | 0 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 500 Dividend Leaders 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mirae Asset BSE 500 Dividend Leaders 50 ETF Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| IT - Software | 24.82% | ₹ 3.698 | |
| Power Generation & Distribution | 10.48% | ₹ 1.561 | |
| Finance | 10.42% | ₹ 1.552 | |
| Refineries | 9.90% | ₹ 1.474 | |
| Gas Distribution | 6.93% | ₹ 1.032 | |
| Mining & Mineral products | 6.57% | ₹ 0.978 | |
| Non Ferrous Metals | 6.26% | ₹ 0.933 | |
| Crude Oil & Natural Gas | 5.53% | ₹ 0.824 | |
| Automobile | 4.29% | ₹ 0.64 | |
| FMCG | 3.84% | ₹ 0.572 |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HCL Technologies | 4.59% | ₹ 0.685 | IT - Software | |
| Tech Mahindra | 4.32% | ₹ 0.643 | IT - Software | |
| B P C L | 4.29% | ₹ 0.639 | Refineries | |
| Hero Motocorp | 4.28% | ₹ 0.638 | Automobile | |
| TCS | 4.24% | ₹ 0.632 | IT - Software | |
| GAIL (India) | 4.17% | ₹ 0.621 | Gas Distribution | |
| REC Ltd | 4.14% | ₹ 0.617 | Finance | |
| Wipro | 3.84% | ₹ 0.572 | IT - Software | |
| ITC | 3.83% | ₹ 0.57 | Tobacco Products | |
| Power Grid Corpn | 3.82% | ₹ 0.57 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
100
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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