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Mirae Asset Mutual Fund · ETFs
Mirae Asset BSE 500 Dividend Leaders 50 ETF
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
Benchmark · BSE 500 Dividend Leaders 50 Total Return IndexTER · 0.50%Inception · 15-12-2025
NAV
₹33.31
+1.41% · as of 09-10-2026
Since inception
-5.70%
CAGR
Benchmark (inception)
12.87%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
0.50%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-5.70% CAGR vs benchmark +12.87%.
Portfolio
Where the money is invested
Top holdings
BHARAT PETROLEUM CORPORATION LTD. EQ4.24%
REC LIMITED EQ4.20%
GAIL (INDIA) LIMITED EQ4.16%
NTPC LIMITED EQ4.08%
ITC LIMITED EQ NEW FV RE.1/-4.07%
POWER GRID CORPORATION OF INDIA LIMITED EQ4.01%
HERO MOTOCORP LIMITED EQ FV RS 23.97%
POWER FINANCE CORPORATION LTD. EQ3.96%
COAL INDIA LTD EQ3.92%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.82%
Sector allocation
Oil, Gas & Consumable Fuels27.72%
Information Technology22.60%
Metals & Mining13.30%
Power11.10%
Financial Services10.75%
Fast Moving Consumer Goods4.07%
Automobile and Auto Components3.97%
Services2.19%
Chemicals1.31%
Media, Entertainment & Publication0.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -5.7% p.a.₹10,000
10 years
Projected value
₹9,11,947
Invested: ₹12,00,000
Gained: -₹2,88,053
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154061
ISIN (Growth)
INF769K01PY8
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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