3 Year Returns
N/A
NAV (₹)
34.3102
1 Day NAV Change
-0.84%
Mirae Asset BSE LargeMid 60:40 Stable Dividend 50 ETF is a scheme from Mirae Asset Mutual Fund AMC, launched on 14 Aug 2026 and currently managing ₹ 22.29 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 LargeMid 60:40 Stable Dividend 50 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 22.29 Cr |
| Expense Ratio | 3.63% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Aug 2026 |
| 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 LargeMid (60:40) Stable Dividend 50 Index, subject to tracking error. 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
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
₹22.29 Cr
Cash Holdings
0.08%
Equity
99.9%
Cash
0.08%
Debt
0%
Other
0.02%
Mirae Asset BSE LargeMid 60:40 Stable Dividend 50 ETF Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.00% | ₹ 4.457 | |
| Others | 13.44% | ₹ 2.996 | |
| Pharmaceuticals | 9.29% | ₹ 2.071 | |
| Automobile | 8.54% | ₹ 1.904 | |
| Finance | 7.65% | ₹ 1.706 | |
| Refineries | 6.76% | ₹ 1.508 | |
| Telecom-Service | 6.05% | ₹ 1.349 | |
| Infrastructure Developers & Operators | 5.67% | ₹ 1.264 | |
| IT - Software | 4.17% | ₹ 0.93 | |
| Capital Goods - Electrical Equipment | 3.39% | ₹ 0.755 |
Mirae Asset BSE LargeMid 60:40 Stable Dividend 50 ETF Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 6.05% | ₹ 1.348 | Telecom-Service | |
| Reliance Industr | 5.80% | ₹ 1.293 | Refineries | |
| Larsen & Toubro | 5.66% | ₹ 1.263 | Infrastructure Developers & Operators | |
| SBI | 5.15% | ₹ 1.148 | Banks | |
| Axis Bank | 4.53% | ₹ 1.01 | Banks | |
| Kotak Mah. Bank | 3.97% | ₹ 0.884 | Banks | |
| M & M | 3.40% | ₹ 0.759 | Automobile | |
| Bajaj Finance | 3.32% | ₹ 0.74 | Finance | |
| Sun Pharma.Inds. | 2.53% | ₹ 0.565 | Pharmaceuticals | |
| Titan Company | 2.42% | ₹ 0.539 | Diamond, Gems and Jewellery |
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
102
Assets Managed
₹ 2,45,363.66 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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