Mutual Funds
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Equity  |   Very High  |   ETFs - Index
35.05   +0.00
NAV(₹) as on 10/9/2026 		0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.53 		Launch Date:
15 Dec 2025
Exit Load:
 AUM:
₹ 15.22 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
3.47 		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 31/8/2026 0.33 % 99.67 %
TOP HOLDINGS

HCL Technologies Ltd.
4.56 %

Hero MotoCorp Ltd.
4.50 %

Bharat Petroleum Corporation Ltd.
4.34 %

Tech Mahindra Ltd.
4.33 %

Tata Consultancy Services Ltd.
4.32 %

GAIL (India) Ltd.
4.06 %

Wipro Ltd.
3.88 %

Infosys Ltd.
3.88 %

NTPC Ltd.
3.67 %

Tata Steel Ltd.
3.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software
25.43 %

Power Generation/Distributio
9.93 %

Refineries
9.76 %

Finance Term Lending
6.73 %

Mining & Minerals
6.62 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 33.53
Net Assets (Rs Crores) 846.66
Scheme Returns(%)(Absolute) -5.78
B'mark Returns(%)(Absolute) NA
Category Rank 257/323
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
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  56.98   +0.18  
18/6/2024 ₹ 4.32 3.92% - - 5.62%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.58   +0.09  
6/4/2026 ₹ 5.35 - - - 4.98%
MDB Logo
DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.97   +-0.09  
12/12/2025 ₹ 5.57 - - - 3.69%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.94   +0.14  
20/8/2026 ₹ 5.66 - - - -3.39%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.39   +-0.12  
18/5/2026 ₹ 5.74 - - - -10.73%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.62   +0.00  
20/5/2026 ₹ 5.9 - - - -4.55%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  84.27   +0.33  
24/3/2026 ₹ 6.2 - - - 0.73%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.12   +0.12  
24/11/2025 ₹ 6.28 - - - -11.16%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.51   +-0.12  
17/11/2025 ₹ 6.38 - - - -1.43%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  229.78   +-0.87  
13/11/2025 ₹ 6.51 - - - 2.82%