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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) | 11.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.05 | 4.25 | -1.23 | -1.74 | 0.00 | 0.00 | 0.00 | 2.54 |
| Category Avg | 3.37 | 1.17 | 3.20 | 17.90 | 37.61 | 22.78 | 11.64 | 13.72 |
| Category Best | 11.93 | 4.67 | 8.22 | 68.93 | 132.56 | 56.33 | 13.73 | 30.67 |
| Category Worst | 0.30 | -2.96 | -6.70 | -2.22 | 2.94 | 12.57 | 7.77 | 2.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B P C L | 4.24 |
| REC Ltd | 4.20 |
| GAIL (India) | 4.16 |
| NTPC | 4.08 |
| ITC | 4.07 |
| Power Grid Corpn | 4.01 |
| Hero Motocorp | 3.97 |
| Power Fin.Corpn. | 3.96 |
| Coal India | 3.92 |
| Tech Mahindra | 3.82 |
| HCL Technologies | 3.81 |
| Tata Steel | 3.80 |
| TCS | 3.80 |
| O N G C | 3.75 |
| Wipro | 3.71 |
| I O C L | 3.70 |
| Infosys | 3.52 |
| Hindustan Zinc | 3.32 |
| Natl. Aluminium | 3.05 |
| NMDC | 2.90 |
| H P C L | 2.12 |
| Oracle Fin.Serv. | 2.03 |
| Petronet LNG | 1.85 |
| Oil India | 1.70 |
| NHPC Ltd | 1.48 |
| Mphasis | 1.40 |
| CESC | 1.31 |
| Redington | 1.21 |
| Castrol India | 1.21 |
| Nippon Life Ind. | 1.09 |
| GE Shipping Co | 0.98 |
| JSW Dulux | 0.77 |
| Indraprastha Gas | 0.71 |
| H U D C O | 0.64 |
| UTI AMC | 0.54 |
| Zee Entertainmen | 0.53 |
| Cyient | 0.51 |
| Glaxosmi. Pharma | 0.46 |
| G N F C | 0.38 |
| PCBL Chemical | 0.37 |
| Mahanagar Gas | 0.36 |
| JM Financial | 0.32 |
| Engineers India | 0.31 |
| Sun TV Network | 0.31 |
| Bayer Crop Sci. | 0.31 |
| G S F C | 0.25 |
| G M D C | 0.23 |
| SJVN | 0.22 |
| Rites | 0.21 |
| Ircon Intl. | 0.16 |
| TREPS | 0.02 |
| Net CA & Others | 0.22 |
