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Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 11.5 Cr.
NAV as on 26 oct, 2026
₹ 34.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
Inception Date
15 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.77%
Cash
0.23%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Materials
Technology
Financial
Consumer Discretionary
Consumer Staples
Healthcare
Industrials
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.24% |
| REC Ltd | Financial | Equity | 4.20% |
| REC Ltd | Financial | Equity | 4.20% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.16% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.16% |
| NTPC Ltd | Energy & Utilities | Equity | 4.08% |
| NTPC Ltd | Energy & Utilities | Equity | 4.08% |
| ITC Ltd | Consumer Staples | Equity | 4.07% |
| ITC Ltd | Consumer Staples | Equity | 4.07% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.87% | NA | 1.65% |
| 6 Months | -6.21% | NA | 9.38% |
| 9 Months | -5.20% | NA | 1.60% |
Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 15 Dec 2025, the fund aims Returns that are commensurate with the performance of BSE 500 Dividend leader 50 Total Return Index,subject to tracking error, Investment in securities constituting in BSE 500 Dividend leader 50 Total Return Index. It manages assets worth ₹11.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.53%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 6,629.6 | -4.17% | -7.52% | -6.31% | -9.62% | +13.69% | +13.96% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 6,629.6 | -4.17% | -7.52% | -6.31% | -9.62% | +13.69% | +13.96% |
| Lic Mf Dividend Yield Fund Direct-growth | 718.3 | -6.15% | -4.75% | +1.51% | -2.75% | +17.73% | +12.91% |
| Lic Mf Dividend Yield Fund Direct-idcw | 718.3 | -6.15% | -4.75% | +1.51% | -2.75% | +17.73% | +12.91% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 6,629.6 | -4.25% | -7.77% | -6.85% | -10.69% | +12.28% | +12.45% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 6,629.6 | -4.25% | -7.77% | -6.85% | -10.69% | +12.28% | +12.45% |
| HDFC Dividend Yield Fund Direct-growth | 5,655.6 | -3.69% | -4.15% | -1.84% | -6.84% | +11.00% | +11.72% |
| HDFC Dividend Yield Fund Direct-idcw | 5,655.6 | -3.69% | -4.15% | -1.84% | -6.84% | +11.00% | +11.72% |
| Tata Dividend Yield Fund Direct-growth | 1,097.6 | -6.70% | -5.69% | -3.12% | -1.40% | +12.87% | +11.56% |
| Tata Dividend Yield Fund Direct-idcw | 1,097.6 | -6.70% | -5.69% | -3.12% | -1.40% | +12.87% | +11.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth | 8,473.8 | -5.43% | -5.33% | -2.59% | -5.54% | +9.04% | — |
| SBI Dividend Yield Fund Direct-growth | 8,473.8 | -5.36% | -5.10% | -2.14% | -4.65% | +10.12% | — |
| SBI Dividend Yield Fund Regular-idcw | 8,473.8 | -5.43% | -5.33% | -2.59% | -5.54% | +9.04% | — |
| SBI Dividend Yield Fund Direct-idcw | 8,473.8 | -5.36% | -5.10% | -2.14% | -4.65% | +10.12% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 6,629.6 | -4.25% | -7.77% | -6.85% | -10.69% | +12.28% | +12.45% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 6,629.6 | -4.17% | -7.52% | -6.31% | -9.62% | +13.69% | +13.96% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 6,629.6 | -4.17% | -7.52% | -6.31% | -9.62% | +13.69% | +13.96% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 6,629.6 | -4.25% | -7.77% | -6.85% | -10.69% | +12.28% | +12.45% |
| HDFC Dividend Yield Fund Direct-growth | 5,655.6 | -3.69% | -4.15% | -1.84% | -6.84% | +11.00% | +11.72% |
| HDFC Dividend Yield Fund Regular-growth | 5,655.6 | -3.77% | -4.40% | -2.35% | -7.83% | +9.74% | +10.28% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹55.11 | +13.69% | +13.96% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹23.20 | +13.69% | +13.96% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹33.40 | +17.73% | +12.91% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹33.38 | +17.73% | +12.91% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹48.66 | +12.28% | +12.45% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹17.29 | +12.28% | +12.45% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹25.36 | +11.00% | +11.72% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹20.55 | +11.00% | +11.72% | — |
| Tata Dividend Yield Fund Direct-growth | ₹19.87 | +12.87% | +11.56% | — |
| Tata Dividend Yield Fund Direct-idcw | ₹19.87 | +12.87% | +11.56% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹34.07 |
| 23 Oct 2026 | ₹33.70 |
| 22 Oct 2026 | ₹34.19 |
| 03 Aug 2026 | ₹36.35 |
| 31 Jul 2026 | ₹36.12 |
| 30 Jul 2026 | ₹36.06 |
| 29 Jul 2026 | ₹35.93 |
| 28 Jul 2026 | ₹35.61 |
| 27 Jul 2026 | ₹35.46 |
| 24 Jul 2026 | ₹35.07 |
| 23 Jul 2026 | ₹35.10 |
| 22 Jul 2026 | ₹35.21 |
| 21 Jul 2026 | ₹35.43 |
| 20 Jul 2026 | ₹35.40 |
| 17 Jul 2026 | ₹35.14 |
| 16 Jul 2026 | ₹34.99 |
| 15 Jul 2026 | ₹34.95 |
| 14 Jul 2026 | ₹34.99 |
| 13 Jul 2026 | ₹35.19 |
| 10 Jul 2026 | ₹34.90 |
| 09 Jul 2026 | ₹34.56 |
| 08 Jul 2026 | ₹34.49 |
| 07 Jul 2026 | ₹35.01 |
| 06 Jul 2026 | ₹35.00 |
| 03 Jul 2026 | ₹35.05 |
| 02 Jul 2026 | ₹34.83 |
| 01 Jul 2026 | ₹34.41 |
| 30 Jun 2026 | ₹34.54 |
| 29 Jun 2026 | ₹34.77 |
| 25 Jun 2026 | ₹34.84 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹11.5 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth Returns Comparison
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