Mirae Asset BSE 500 Dividend Leaders 50 ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.43%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 Dividend Leaders 50 TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 12.87 14.36 12.85 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.11 12.36 11.84 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.90 14.37 12.86 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.88 14.38 12.87 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.13 12.37 11.84 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Infosys Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • Hindustan Zinc Ltd.

  • National Aluminium Company Ltd.

  • ITC Ltd.

  • NMDC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Oil India Ltd.

  • Petronet LNG Ltd.

  • Mphasis Ltd.

  • Oracle Financial Services Software Ltd.

  • NHPC Ltd.

  • Castrol India Ltd.

  • Redington Ltd.

  • CESC Ltd.

  • Nippon Life India Asset Management Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Cyient Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Akzo Nobel India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Pfizer Ltd.

  • UTI Asset Management Co. Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Sun TV Network Ltd.

  • Bayer Cropscience Ltd.

  • Mahanagar Gas Ltd.

  • PCBL Chemical Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Rites Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Engineers India Ltd.

  • Net Receivables / (Payables)

  • SJVN Ltd.

  • Ircon International Ltd.

  • TREPS

View More

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Finance Term Lending

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Lubricants

  • Trading

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Shipping

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Paints

  • Engineering - Construction

  • Chemicals

  • Pesticides & Agrochemicals

  • Carbon Black

  • Fertilizers

  • Miscellaneous

  • Engineering Consultancy

View More

Fund Manager

  • Cash

  • Equity

View More

About Mirae Asset BSE 500 Dividend Leaders 50 ETF

Scheme Analysis

Mirae Asset BSE 500 Dividend Leaders 50 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 15-Dec-2025 and currently has an AUM of ₹7.82 crore. Mirae Asset BSE 500 Dividend Leaders 50 ETF is benchmarked against BSE 500 Dividend Leaders 50 TRI as primary index.

The NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF ended down ₹-0.16(-0.43%)yesterday to ₹36.7629.

Among its top 3 holdings the fund has exposure to Vedanta Ltd., and

The Mirae Asset BSE 500 Dividend Leaders 50 ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940