Mutual Funds

Mirae Asset BSE 500 Dividend Leaders 50 ETF
Equity | Very High | ETFs - Index

34.30 +0.33
NAV(₹) as on 20/3/2026

0.98%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset BSE 500 Dividend Leaders 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.19	Launch Date: 15 Dec 2025
Exit Load:	AUM: ₹ 8.40 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.62	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: BSE 500 Dividend Leaders 50 TRI
Fund Manager: Ekta Gala ,Akshay Udeshi

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 error. The Scheme does not guarantee or assure any returns.There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.40 %		99.60 %

TOP HOLDINGS

Vedanta Ltd.

5.25 %

Tata Steel Ltd.

5.01 %

Power Finance Corporation Ltd.

4.59 %

NTPC Ltd.

4.55 %

Oil & Natural Gas Corporation Ltd.

4.48 %

Indian Oil Corporation Ltd.

4.40 %

Coal India Ltd.

4.31 %

Power Grid Corporation Of India Ltd.

4.31 %

Bharat Petroleum Corporation Ltd.

4.15 %

REC Ltd.

3.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

18.63 %

Power Generation/Distributio

11.38 %

Refineries

10.66 %

Finance Term Lending

8.51 %

Metal - Non Ferrous

8.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (20/3/2026)	34.30
Net Assets (Rs Crores)	839.94
Scheme Returns(%)(Absolute)	-3.62
B'mark Returns(%)(Absolute)	NA
Category Rank	253/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%