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) | 8.47 |
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 | 0.12 | 9.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 |
| Category Avg | 1.42 | 11.61 | 10.41 | 19.12 | 54.92 | 23.97 | 11.10 | 13.75 |
| Category Best | 4.76 | 29.18 | 72.90 | 94.96 | 250.28 | 66.07 | 16.83 | 33.36 |
| Category Worst | -0.44 | 5.56 | -3.78 | -3.21 | 0.86 | 14.67 | 4.37 | 3.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.26 |
| O N G C | 5.01 |
| Tata Steel | 4.98 |
| Coal India | 4.96 |
| NTPC | 4.86 |
| Power Grid Corpn | 4.70 |
| Power Fin.Corpn. | 4.65 |
| Tech Mahindra | 3.77 |
| REC Ltd | 3.75 |
| Hero Motocorp | 3.58 |
| I O C L | 3.50 |
| Natl. Aluminium | 3.42 |
| HCL Technologies | 3.39 |
| B P C L | 3.33 |
| Infosys | 3.33 |
| GAIL (India) | 3.28 |
| TCS | 3.12 |
| Wipro | 3.07 |
| ITC | 3.01 |
| Hindustan Zinc | 2.80 |
| NMDC | 2.56 |
| Oil India | 1.91 |
| H P C L | 1.77 |
| Petronet LNG | 1.61 |
| NHPC Ltd | 1.32 |
| Oracle Fin.Serv. | 1.25 |
| CESC | 1.15 |
| Castrol India | 1.14 |
| Mphasis | 1.13 |
| GE Shipping Co | 0.92 |
| Redington | 0.86 |
| Nippon Life Ind. | 0.74 |
| Akzo Nobel | 0.51 |
| H U D C O | 0.49 |
| Cyient | 0.43 |
| Glaxosmi. Pharma | 0.42 |
| Pfizer | 0.41 |
| Zee Entertainmen | 0.36 |
| Bayer Crop Sci. | 0.34 |
| Sun TV Network | 0.33 |
| UTI AMC | 0.33 |
| Mahanagar Gas | 0.28 |
| PCBL Chemical | 0.28 |
| G N F C | 0.25 |
| Engineers India | 0.23 |
| G M D C | 0.22 |
| G S F C | 0.21 |
| SJVN | 0.18 |
| Rites | 0.18 |
| Ircon Intl. | 0.14 |
| TREPS | 0.13 |
| Net CA & Others | 0.15 |
