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Mirae Asset Mutual Fund
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
36.20
+0.14% · as of 14-05-2026
Since inception
2.49%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +2.49% CAGR vs benchmark +13.26%.

Portfolio

Where the money is invested

Top holdings

VEDANTA LIMITED EQ NEW RS.1/-5.26%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-5.01%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.98%
COAL INDIA LTD EQ4.96%
NTPC LIMITED EQ4.86%
POWER GRID CORPORATION OF INDIA LIMITED EQ4.70%
POWER FINANCE CORPORATION LTD. EQ4.65%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.77%
REC LIMITED EQ3.75%
HERO MOTOCORP LIMITED EQ FV RS 23.58%

Sector allocation

Oil, Gas & Consumable Fuels26.79%
Information Technology19.49%
Metals & Mining19.24%
Power12.21%
Financial Services9.96%
Automobile and Auto Components3.58%
Fast Moving Consumer Goods3.01%
Services1.78%
Chemicals1.08%
Healthcare0.83%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 2.5% p.a.
₹10,000
10 years
Projected value
₹13,63,842
Invested: ₹12,00,000
Gained: ₹1,63,842
Start this SIP →

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)
Status
Open Ended Schemes
Peers

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