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) | 10.24 |
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 | 1.08 | -1.12 | 3.85 | -0.84 | 0.00 | 0.00 | 0.00 | 0.09 |
| Category Avg | 1.02 | 1.62 | 16.11 | 25.46 | 49.52 | 23.58 | 11.63 | 14.17 |
| Category Best | 4.11 | 6.43 | 47.71 | 122.42 | 213.48 | 65.59 | 14.97 | 36.28 |
| Category Worst | -2.56 | -1.76 | 2.69 | -1.48 | 0.63 | 11.53 | 8.19 | 0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tech Mahindra | 4.29 |
| Coal India | 4.17 |
| Wipro | 4.13 |
| Tata Steel | 4.07 |
| Hero Motocorp | 4.00 |
| GAIL (India) | 3.96 |
| NTPC | 3.95 |
| B P C L | 3.95 |
| ITC | 3.86 |
| Infosys | 3.83 |
| O N G C | 3.82 |
| HCL Technologies | 3.81 |
| Natl. Aluminium | 3.79 |
| Power Fin.Corpn. | 3.75 |
| Power Grid Corpn | 3.73 |
| I O C L | 3.71 |
| REC Ltd | 3.69 |
| TCS | 3.67 |
| Hindustan Zinc | 3.56 |
| NMDC | 2.98 |
| H P C L | 2.10 |
| Oil India | 1.93 |
| Oracle Fin.Serv. | 1.87 |
| Petronet LNG | 1.77 |
| Mphasis | 1.46 |
| NHPC Ltd | 1.43 |
| CESC | 1.41 |
| Castrol India | 1.22 |
| Nippon Life Ind. | 1.03 |
| Redington | 0.98 |
| GE Shipping Co | 0.93 |
| JSW Dulux | 0.75 |
| H U D C O | 0.63 |
| Cyient | 0.52 |
| Zee Entertainmen | 0.47 |
| Glaxosmi. Pharma | 0.41 |
| Pfizer | 0.40 |
| G N F C | 0.35 |
| JM Financial | 0.34 |
| UTI AMC | 0.34 |
| Mahanagar Gas | 0.34 |
| PCBL Chemical | 0.33 |
| Bayer Crop Sci. | 0.33 |
| Sun TV Network | 0.30 |
| Engineers India | 0.29 |
| G M D C | 0.26 |
| G S F C | 0.25 |
| SJVN | 0.22 |
| Rites | 0.21 |
| Ircon Intl. | 0.17 |
| TREPS | 0.03 |
| Net CA & Others | 0.18 |
