Mirae Asset BSE 500 Dividend Leaders 50 ETF
Category: ETFs
Launch Date: 15-12-2025
AUM:
₹ 15.22 Cr
Expense Ratio
0.53%
Benchmark
BSE 500 Dividend Leaders 50 Total Return Index
ISIN
INF769K01PY8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.8269
Last change
-0.22 (-0.6285%)
Fund Size (AUM)
₹ 15.22 Cr
Performance
-1.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.24 |
| REC LIMITED EQ | 4.2 |
| GAIL (INDIA) LIMITED EQ | 4.16 |
| NTPC LIMITED EQ | 4.08 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.07 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.01 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.97 |
| POWER FINANCE CORPORATION LTD. EQ | 3.96 |
| COAL INDIA LTD EQ | 3.92 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 27.72 |
| Information Technology | 22.6 |
| Metals & Mining | 13.3 |
| Power | 11.1 |
| Financial Services | 10.75 |
| Fast Moving Consumer Goods | 4.07 |
| Automobile and Auto Components | 3.97 |
| Services | 2.19 |
| Chemicals | 1.31 |
| Media, Entertainment & Publication | 0.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |