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Mirae Asset BSE 500 Dividend Leaders 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
33.87
1 Day NAV Change
-0.75%
Risk Level
Very High Risk
Rating
-
Mirae Asset BSE 500 Dividend Leaders 50 ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 02 Dec 2025, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
02 Dec 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 8.40 Cr.
Benchmark
BSE 500 Dividend Leaders 50 Total Return
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8.40 Cr
Equity
99.58%
Money Market & Cash
0.15%
Other Assets & Liabilities
0.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 18.62% |
| Mining/Minerals | 13.35% |
| Refineries | 10.66% |
| Finance - Term Lending Institutions | 9.02% |
| Power - Generation/Distribution | 7.07% |
| Oil Drilling And Exploration | 6.25% |
| Iron & Steel | 5.01% |
| Power - Transmission/Equipment | 4.31% |
| Gas Transmission/Marketing | 3.68% |
| Auto - 2 & 3 Wheelers | 3.67% |
| Zinc/Zinc Alloys Products | 3.06% |
| Cigarettes & Tobacco Products | 2.98% |
| Aluminium | 2.85% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.24% |
| Lubricants | 1.12% |
| Finance - Mutual Funds | 1.09% |
| Pharmaceuticals | 0.82% |
| Shipping | 0.79% |
| Entertainment & Media | 0.75% |
| Fertilisers | 0.52% |
| Paints/Varnishes | 0.48% |
| Engineering - General | 0.41% |
| Carbon Black | 0.32% |
| Agro Chemicals/Pesticides | 0.31% |
| Net Receivables/(Payables) | 0.24% |
| Project Consultancy/Turnkey | 0.20% |
| Treps/Reverse Repo | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Ltd. | 5.25% | ₹ 0.44 | Mining/Minerals |
| Tata Steel Ltd. | 5.01% | ₹ 0.42 | Iron & Steel |
| Power Finance Corporation Ltd. | 4.59% | ₹ 0.39 | Finance - Term Lending Institutions |
| NTPC Ltd. | 4.55% | ₹ 0.38 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 4.48% | ₹ 0.38 | Oil Drilling And Exploration |
| Indian Oil Corporation Ltd. | 4.40% | ₹ 0.37 | Refineries |
| Coal India Ltd. | 4.31% | ₹ 0.36 | Mining/Minerals |
| Power Grid Corporation of India Ltd. | 4.31% | ₹ 0.36 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Ltd. | 4.15% | ₹ 0.35 | Refineries |
| REC Ltd. | 3.91% | ₹ 0.33 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 3.68% | ₹ 0.31 | Gas Transmission/Marketing |
| Hero MotoCorp Ltd. | 3.67% | ₹ 0.31 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 3.35% | ₹ 0.28 | IT Consulting & Software |
| HCL Technologies Ltd. | 3.19% | ₹ 0.27 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 3.16% | ₹ 0.27 | IT Consulting & Software |
| Infosys Ltd. | 3.14% | ₹ 0.26 | IT Consulting & Software |
| Hindustan Zinc Ltd. | 3.06% | ₹ 0.26 | Zinc/Zinc Alloys Products |
| Wipro Ltd. | 2.99% | ₹ 0.25 | IT Consulting & Software |
| ITC Ltd. | 2.98% | ₹ 0.25 | Cigarettes & Tobacco Products |
| National Aluminium Company Ltd. | 2.85% | ₹ 0.24 | Aluminium |
| NMDC Ltd. | 2.49% | ₹ 0.21 | Mining/Minerals |
| Hindustan Petroleum Corporation Ltd. | 2.11% | ₹ 0.18 | Refineries |
| Petronet LNG Ltd. | 1.90% | ₹ 0.16 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oil India Ltd. | 1.77% | ₹ 0.15 | Oil Drilling And Exploration |
| NHPC Ltd. | 1.23% | ₹ 0.10 | Power - Generation/Distribution |
| Oracle Financial Services Software Ltd. | 1.16% | ₹ 0.10 | IT Consulting & Software |
| Mphasis Ltd. | 1.15% | ₹ 0.10 | IT Consulting & Software |
| Castrol India Ltd. | 1.12% | ₹ 0.09 | Lubricants |
| Redington Ltd. | 1.10% | ₹ 0.09 | Mining/Minerals |
| CESC Ltd. | 1.10% | ₹ 0.09 | Power - Generation/Distribution |
| The Great Eastern Shipping Co. Ltd. | 0.79% | ₹ 0.07 | Shipping |
| Nippon Life India Asset Management Ltd. | 0.78% | ₹ 0.07 | Finance - Mutual Funds |
| Housing and Urban Development Corporation Ltd. | 0.52% | ₹ 0.04 | Finance - Term Lending Institutions |
| Akzo Nobel India Ltd. | 0.48% | ₹ 0.04 | Paints/Varnishes |
| Cyient Ltd. | 0.48% | ₹ 0.04 | IT Consulting & Software |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.43% | ₹ 0.04 | Pharmaceuticals |
| Zee Entertainment Enterprises Ltd. | 0.40% | ₹ 0.03 | Entertainment & Media |
| Pfizer Ltd. | 0.39% | ₹ 0.03 | Pharmaceuticals |
| Sun TV Network Ltd. | 0.35% | ₹ 0.03 | Entertainment & Media |
| Mahanagar Gas Ltd. | 0.34% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PCBL Chemical Ltd. | 0.32% | ₹ 0.03 | Carbon Black |
| Bayer Cropscience Ltd. | 0.31% | ₹ 0.03 | Agro Chemicals/Pesticides |
| UTI Asset Management Co. Ltd. | 0.31% | ₹ 0.03 | Finance - Mutual Funds |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.29% | ₹ 0.02 | Fertilisers |
| Engineers India Ltd. | 0.25% | ₹ 0.02 | Engineering - General |
| Net Receivables / (Payables) | 0.24% | ₹ 0.02 | Others |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.23% | ₹ 0.02 | Fertilisers |
| Gujarat Mineral Development Corporation Ltd. | 0.20% | ₹ 0.02 | Mining/Minerals |
| Rites Ltd. | 0.20% | ₹ 0.02 | Project Consultancy/Turnkey |
| SJVN Ltd. | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| Ircon International Ltd. | 0.16% | ₹ 0.01 | Engineering - General |
| TREPS | 0.15% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
Fund 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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹22.06 | -1.16% | 32.42% | 39.78% | ₹18,070 | 1.65% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -1.62% | 28.49% | 43.81% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹58.59 | -1.62% | 28.49% | 43.81% | ₹4,473 | 0.44% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.70 | -5.00% | 28.20% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹12.70 | -5.00% | 28.20% | 0.00% | ₹2,053 | 2.04% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹23.40 | -7.95% | 26.55% | 46.13% | ₹7,033 | 0.61% |
Very High
|
|
Mirae Asset Arbitrage Fund - Direct Plan
Hybrid
Direct
|
₹14.18 | 6.92% | 25.09% | 37.72% | ₹3,834 | 0.15% |
Low
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index
Direct
|
₹12.91 | 7.24% | 25.09% | 0.00% | ₹510 | 0.18% |
Low to Moderate
|
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Index
Direct
|
₹12.91 | 7.24% | 25.09% | 0.00% | ₹510 | 0.18% |
Low to Moderate
|
FAQs
What is the current NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth is ₹33.87 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth is ₹8.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth?
Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth?
Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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