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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
EquityBenchmark · BSE 500 Dividend Leaders 50 Total Return IndexTER · 0.20%Inception · 15-12-2025
NAV
₹34.90
+0.97% · as of 10-07-2026
Since inception
-1.19%
CAGR
Benchmark (inception)
13.29%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
0.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-1.19% CAGR vs benchmark +13.29%.
Portfolio
Where the money is invested
Top holdings
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-4.29%
COAL INDIA LTD EQ4.17%
WIPRO LIMITED EQ F.V. RS. 24.13%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.07%
HERO MOTOCORP LIMITED EQ FV RS 24.00%
GAIL (INDIA) LIMITED EQ3.96%
NTPC LIMITED EQ3.95%
BHARAT PETROLEUM CORPORATION LTD. EQ3.95%
ITC LIMITED EQ NEW FV RE.1/-3.86%
INFOSYS LIMITED EQ FV RS 53.83%
Sector allocation
Oil, Gas & Consumable Fuels26.97%
Information Technology23.58%
Metals & Mining14.66%
Power10.74%
Financial Services9.78%
Automobile and Auto Components4.00%
Fast Moving Consumer Goods3.86%
Services1.91%
Chemicals1.26%
Healthcare0.81%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.2% p.a.₹10,000
10 years
Projected value
₹11,30,756
Invested: ₹12,00,000
Gained: -₹69,244
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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