Mirae Asset BSE 500 Dividend Leaders 50 ETF
Category: ETFs
Launch Date: 15-12-2025
AUM:
₹ 9.89 Cr
Expense Ratio
0.2%
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
35.6909
Last change
-0.33 (-0.9134%)
Fund Size (AUM)
₹ 9.89 Cr
Performance
1.05% (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 (%) |
|---|---|
| COAL INDIA LTD EQ | 4.28 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.2 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.16 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.14 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.06 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.02 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.0 |
| NTPC LIMITED EQ | 3.98 |
| WIPRO LIMITED EQ F.V. RS. 2 | 3.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 27.1 |
| Information Technology | 23.33 |
| Metals & Mining | 14.06 |
| Power | 11.1 |
| Financial Services | 9.89 |
| Fast Moving Consumer Goods | 4.14 |
| Automobile and Auto Components | 4.06 |
| Services | 1.94 |
| Chemicals | 1.24 |
| Healthcare | 0.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 0.0 |