anubhai
Back OfficeMirae Asset BSE 500 Dividend Leaders 50 ETF
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 02-Dec-2025 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 8.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.77 | -3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Category Avg | 0.12 | -1.15 | 5.73 | 11.09 | 32.54 | 21.84 | 11.17 | 12.32 |
| Category Best | 9.62 | 13.36 | 32.81 | 44.88 | 121.64 | 49.02 | 17.05 | 23.98 |
| Category Worst | -4.28 | -6.43 | -5.09 | -1.47 | 4.36 | 15.19 | 3.30 | -0.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.25 |
| Tata Steel | 5.01 |
| Power Fin.Corpn. | 4.59 |
| NTPC | 4.55 |
| O N G C | 4.48 |
| I O C L | 4.40 |
| Coal India | 4.31 |
| Power Grid Corpn | 4.31 |
| B P C L | 4.15 |
| REC Ltd | 3.91 |
| GAIL (India) | 3.68 |
| Hero Motocorp | 3.67 |
| Tech Mahindra | 3.35 |
| HCL Technologies | 3.19 |
| TCS | 3.16 |
| Infosys | 3.14 |
| Hindustan Zinc | 3.06 |
| Wipro | 2.99 |
| ITC | 2.98 |
| Natl. Aluminium | 2.85 |
| NMDC | 2.49 |
| H P C L | 2.11 |
| Petronet LNG | 1.90 |
| Oil India | 1.77 |
| NHPC Ltd | 1.23 |
| Oracle Fin.Serv. | 1.16 |
| Mphasis | 1.15 |
| Castrol India | 1.12 |
| Redington | 1.10 |
| CESC | 1.10 |
| GE Shipping Co | 0.79 |
| Nippon Life Ind. | 0.78 |
| H U D C O | 0.52 |
| Akzo Nobel | 0.48 |
| Cyient | 0.48 |
| Glaxosmi. Pharma | 0.43 |
| Zee Entertainmen | 0.40 |
| Pfizer | 0.39 |
| Sun TV Network | 0.35 |
| Mahanagar Gas | 0.34 |
| PCBL Chemical | 0.32 |
| UTI AMC | 0.31 |
| Bayer Crop Sci. | 0.31 |
| G N F C | 0.29 |
| Engineers India | 0.25 |
| G S F C | 0.23 |
| G M D C | 0.20 |
| Rites | 0.20 |
| SJVN | 0.19 |
| Ircon Intl. | 0.16 |
| TREPS | 0.15 |
| Net CA & Others | 0.24 |
