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

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  • 1.16 %Nav, as on 29-01-2026

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  • Net Change on 29-01-2026

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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 11.67 14.14 14.17 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.73 12.84 13.21 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.70 14.16 14.18 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.68 14.16 14.19 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.75 12.85 13.20 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Zinc Ltd.

  • NMDC Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Petronet LNG Ltd.

  • Oil India Ltd.

  • Mphasis Ltd.

  • Oracle Financial Services Software Ltd.

  • NHPC Ltd.

  • CESC Ltd.

  • Castrol India Ltd.

  • Redington Ltd.

  • Nippon Life India Asset Management Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Cyient Ltd.

  • Akzo Nobel India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Pfizer Ltd.

  • UTI Asset Management Co. Ltd.

  • Mahanagar Gas Ltd.

  • PCBL Chemical Ltd.

  • Sun TV Network Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Bayer Cropscience Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Engineers India Ltd.

  • Rites Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Ircon International Ltd.

  • SJVN Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance Term Lending

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Lubricants

  • Finance - Asset Management

  • Trading

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Shipping

  • Finance - Housing

  • Paints

  • Engineering - Construction

  • Carbon Black

  • Chemicals

  • Pesticides & Agrochemicals

  • Fertilizers

  • Engineering Consultancy

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹7.15 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 up ₹0.43(1.16%)yesterday to ₹37.7626.

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