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Mirae Asset BSE 500 Dividend Leaders 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 15 May 2026
35.97
1 Day NAV Change
-0.64%
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
₹ 9.89 Cr.
Benchmark
BSE 500 Dividend Leaders 50 Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 9.89 Cr
Equity
299.17%
Money Market & Cash
0.28%
Other Assets & Liabilities
0.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 23.33% |
| Refineries | 9.51% |
| Finance - Term Lending Institutions | 8.28% |
| Mining/Minerals | 7.55% |
| Power - Generation/Distribution | 7.10% |
| Oil Drilling And Exploration | 6.15% |
| Cigarettes & Tobacco Products | 4.14% |
| Auto - 2 & 3 Wheelers | 4.06% |
| Iron & Steel | 4.02% |
| Power - Transmission/Equipment | 4.00% |
| Gas Transmission/Marketing | 3.85% |
| Aluminium | 3.49% |
| Zinc/Zinc Alloys Products | 3.28% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.11% |
| Finance - Mutual Funds | 1.25% |
| Lubricants | 1.20% |
| Shipping | 1.02% |
| Trading & Distributors | 0.92% |
| Pharmaceuticals | 0.82% |
| Entertainment & Media | 0.79% |
| Paints/Varnishes | 0.68% |
| Fertilisers | 0.57% |
| Engineering - General | 0.50% |
| Finance & Investments | 0.36% |
| Agro Chemicals/Pesticides | 0.34% |
| Carbon Black | 0.33% |
| Project Consultancy/Turnkey | 0.22% |
| Net Receivables/(Payables) | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Coal India Ltd. | 4.28% | ₹ 0.42 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd. | 4.20% | ₹ 0.41 | Oil Drilling And Exploration |
| Tech Mahindra Ltd. | 4.16% | ₹ 0.41 | IT Consulting & Software |
| ITC Ltd. | 4.14% | ₹ 0.41 | Cigarettes & Tobacco Products |
| Hero MotoCorp Ltd. | 4.06% | ₹ 0.40 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 4.02% | ₹ 0.40 | Iron & Steel |
| Power Grid Corporation of India Ltd. | 4.00% | ₹ 0.40 | Power - Transmission/Equipment |
| NTPC Ltd. | 3.98% | ₹ 0.39 | Power - Generation/Distribution |
| Wipro Ltd. | 3.97% | ₹ 0.39 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 3.93% | ₹ 0.39 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 3.89% | ₹ 0.38 | Refineries |
| GAIL (India) Ltd. | 3.85% | ₹ 0.38 | Gas Transmission/Marketing |
| Power Finance Corporation Ltd. | 3.83% | ₹ 0.38 | Finance - Term Lending Institutions |
| Infosys Ltd. | 3.81% | ₹ 0.38 | IT Consulting & Software |
| REC Ltd. | 3.78% | ₹ 0.37 | Finance - Term Lending Institutions |
| HCL Technologies Ltd. | 3.76% | ₹ 0.37 | IT Consulting & Software |
| Indian Oil Corporation Ltd. | 3.67% | ₹ 0.36 | Refineries |
| National Aluminium Company Ltd. | 3.49% | ₹ 0.35 | Aluminium |
| Hindustan Zinc Ltd. | 3.28% | ₹ 0.32 | Zinc/Zinc Alloys Products |
| NMDC Ltd. | 2.99% | ₹ 0.30 | Mining/Minerals |
| Hindustan Petroleum Corporation Ltd. | 1.95% | ₹ 0.19 | Refineries |
| Oil India Ltd. | 1.95% | ₹ 0.19 | Oil Drilling And Exploration |
| Oracle Financial Services Software Ltd. | 1.78% | ₹ 0.18 | IT Consulting & Software |
| Petronet LNG Ltd. | 1.77% | ₹ 0.18 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NHPC Ltd. | 1.47% | ₹ 0.15 | Power - Generation/Distribution |
| Mphasis Ltd. | 1.43% | ₹ 0.14 | IT Consulting & Software |
| CESC Ltd. | 1.42% | ₹ 0.14 | Power - Generation/Distribution |
| Castrol India Ltd. | 1.20% | ₹ 0.12 | Lubricants |
| The Great Eastern Shipping Co. Ltd. | 1.02% | ₹ 0.10 | Shipping |
| Redington Ltd. | 0.92% | ₹ 0.09 | Trading & Distributors |
| Nippon Life India Asset Management Ltd. | 0.92% | ₹ 0.09 | Finance - Mutual Funds |
| JSW Dulux Ltd. | 0.68% | ₹ 0.07 | Paints/Varnishes |
| Housing and Urban Development Corporation Ltd. | 0.67% | ₹ 0.07 | Finance - Term Lending Institutions |
| Cyient Ltd. | 0.49% | ₹ 0.05 | IT Consulting & Software |
| Zee Entertainment Enterprises Ltd. | 0.44% | ₹ 0.04 | Entertainment & Media |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.42% | ₹ 0.04 | Pharmaceuticals |
| Pfizer Ltd. | 0.40% | ₹ 0.04 | Pharmaceuticals |
| JM Financial Ltd. | 0.36% | ₹ 0.04 | Finance & Investments |
| Sun TV Network Ltd. | 0.35% | ₹ 0.03 | Entertainment & Media |
| Bayer Cropscience Ltd. | 0.34% | ₹ 0.03 | Agro Chemicals/Pesticides |
| Mahanagar Gas Ltd. | 0.34% | ₹ 0.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PCBL Chemical Ltd. | 0.33% | ₹ 0.03 | Carbon Black |
| UTI Asset Management Co. Ltd. | 0.33% | ₹ 0.03 | Finance - Mutual Funds |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.32% | ₹ 0.03 | Fertilisers |
| Engineers India Ltd. | 0.31% | ₹ 0.03 | Engineering - General |
| Gujarat Mineral Development Corporation Ltd. | 0.28% | ₹ 0.03 | Mining/Minerals |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.25% | ₹ 0.02 | Fertilisers |
| SJVN Ltd. | 0.23% | ₹ 0.02 | Power - Generation/Distribution |
| Rites Ltd. | 0.22% | ₹ 0.02 | Project Consultancy/Turnkey |
| Ircon International Ltd. | 0.19% | ₹ 0.02 | Engineering - General |
| Net Receivables / (Payables) | 0.12% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.88% | 4.71% | 8.49% | 22.73% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹26.23 | -3.37% | 33.05% | 0.00% | ₹432 | 0.21% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹266.37 | -4.56% | 33.01% | 70.50% | ₹40,626 | 0.03% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹27.55 | -4.54% | 32.98% | 70.50% | ₹3,102 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹267.74 | -4.57% | 32.96% | 70.41% | ₹62,881 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹260.57 | -4.55% | 32.95% | 70.35% | ₹69,607 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹260.15 | -4.58% | 32.93% | 70.33% | ₹1,261 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹246.08 | -4.57% | 32.92% | 70.25% | ₹56 | 0.06% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹247.59 | -4.57% | 32.92% | 0.00% | ₹271 | 0.07% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹255.64 | -4.58% | 32.90% | 70.30% | ₹5,236 | 0.07% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹253.04 | -4.58% | 32.90% | 70.26% | ₹2,08,204 | 0.04% |
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 Nifty Financial Services ETF
ETF
Regular
|
₹26.23 | -3.37% | 33.05% | 0.00% | ₹432 | 0.21% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹255.64 | -4.58% | 32.90% | 70.30% | ₹5,236 | 0.07% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹107.04 | -3.64% | 32.18% | 63.90% | ₹38,239 | 1.76% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.86 | -3.97% | 30.56% | 0.00% | ₹2,068 | 0.72% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.86 | -3.97% | 30.56% | 0.00% | ₹2,068 | 0.72% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹1,389 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹1,389 | 0.10% |
Low
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.16 | -5.22% | 25.36% | 0.00% | ₹2,068 | 2.06% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.16 | -5.22% | 25.36% | 0.00% | ₹2,068 | 2.06% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.14 | -8.10% | 25.27% | 55.35% | ₹6,596 | 1.36% |
Very High
|
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 ₹35.97 as of 15 May 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 ₹9.89 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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