Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth | Mirae Asset BSE 500 Dividend Leaders 50 ETF NAV Today [33.87], Performance & History

Mirae Asset BSE 500 Dividend Leaders 50 ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 02 Dec 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Dec 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 8.40 Cr.

Benchmark

BSE 500 Dividend Leaders 50 Total Return

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 8.40 Cr

Equity

99.58%

Money Market & Cash

0.15%

Other Assets & Liabilities

0.24%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	18.62%
Mining/Minerals	13.35%
Refineries	10.66%
Finance - Term Lending Institutions	9.02%
Power - Generation/Distribution	7.07%
Oil Drilling And Exploration	6.25%
Iron & Steel	5.01%
Power - Transmission/Equipment	4.31%
Gas Transmission/Marketing	3.68%
Auto - 2 & 3 Wheelers	3.67%
Zinc/Zinc Alloys Products	3.06%
Cigarettes & Tobacco Products	2.98%
Aluminium	2.85%
LPG/CNG/PNG/LNG Bottling/Distribution	2.24%
Lubricants	1.12%
Finance - Mutual Funds	1.09%
Pharmaceuticals	0.82%
Shipping	0.79%
Entertainment & Media	0.75%
Fertilisers	0.52%
Paints/Varnishes	0.48%
Engineering - General	0.41%
Carbon Black	0.32%
Agro Chemicals/Pesticides	0.31%
Net Receivables/(Payables)	0.24%
Project Consultancy/Turnkey	0.20%
Treps/Reverse Repo	0.15%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Ltd.	5.25%	₹ 0.44	Mining/Minerals
Tata Steel Ltd.	5.01%	₹ 0.42	Iron & Steel
Power Finance Corporation Ltd.	4.59%	₹ 0.39	Finance - Term Lending Institutions
NTPC Ltd.	4.55%	₹ 0.38	Power - Generation/Distribution
Oil & Natural Gas Corporation Ltd.	4.48%	₹ 0.38	Oil Drilling And Exploration
Indian Oil Corporation Ltd.	4.40%	₹ 0.37	Refineries
Coal India Ltd.	4.31%	₹ 0.36	Mining/Minerals
Power Grid Corporation of India Ltd.	4.31%	₹ 0.36	Power - Transmission/Equipment
Bharat Petroleum Corporation Ltd.	4.15%	₹ 0.35	Refineries
REC Ltd.	3.91%	₹ 0.33	Finance - Term Lending Institutions
GAIL (India) Ltd.	3.68%	₹ 0.31	Gas Transmission/Marketing
Hero MotoCorp Ltd.	3.67%	₹ 0.31	Auto - 2 & 3 Wheelers
Tech Mahindra Ltd.	3.35%	₹ 0.28	IT Consulting & Software
HCL Technologies Ltd.	3.19%	₹ 0.27	IT Consulting & Software
Tata Consultancy Services Ltd.	3.16%	₹ 0.27	IT Consulting & Software
Infosys Ltd.	3.14%	₹ 0.26	IT Consulting & Software
Hindustan Zinc Ltd.	3.06%	₹ 0.26	Zinc/Zinc Alloys Products
Wipro Ltd.	2.99%	₹ 0.25	IT Consulting & Software
ITC Ltd.	2.98%	₹ 0.25	Cigarettes & Tobacco Products
National Aluminium Company Ltd.	2.85%	₹ 0.24	Aluminium
NMDC Ltd.	2.49%	₹ 0.21	Mining/Minerals
Hindustan Petroleum Corporation Ltd.	2.11%	₹ 0.18	Refineries
Petronet LNG Ltd.	1.90%	₹ 0.16	LPG/CNG/PNG/LNG Bottling/Distribution
Oil India Ltd.	1.77%	₹ 0.15	Oil Drilling And Exploration
NHPC Ltd.	1.23%	₹ 0.10	Power - Generation/Distribution
Oracle Financial Services Software Ltd.	1.16%	₹ 0.10	IT Consulting & Software
Mphasis Ltd.	1.15%	₹ 0.10	IT Consulting & Software
Castrol India Ltd.	1.12%	₹ 0.09	Lubricants
Redington Ltd.	1.10%	₹ 0.09	Mining/Minerals
CESC Ltd.	1.10%	₹ 0.09	Power - Generation/Distribution
The Great Eastern Shipping Co. Ltd.	0.79%	₹ 0.07	Shipping
Nippon Life India Asset Management Ltd.	0.78%	₹ 0.07	Finance - Mutual Funds
Housing and Urban Development Corporation Ltd.	0.52%	₹ 0.04	Finance - Term Lending Institutions
Akzo Nobel India Ltd.	0.48%	₹ 0.04	Paints/Varnishes
Cyient Ltd.	0.48%	₹ 0.04	IT Consulting & Software
Glaxosmithkline Pharmaceuticals Ltd.	0.43%	₹ 0.04	Pharmaceuticals
Zee Entertainment Enterprises Ltd.	0.40%	₹ 0.03	Entertainment & Media
Pfizer Ltd.	0.39%	₹ 0.03	Pharmaceuticals
Sun TV Network Ltd.	0.35%	₹ 0.03	Entertainment & Media
Mahanagar Gas Ltd.	0.34%	₹ 0.03	LPG/CNG/PNG/LNG Bottling/Distribution
PCBL Chemical Ltd.	0.32%	₹ 0.03	Carbon Black
Bayer Cropscience Ltd.	0.31%	₹ 0.03	Agro Chemicals/Pesticides
UTI Asset Management Co. Ltd.	0.31%	₹ 0.03	Finance - Mutual Funds
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	0.29%	₹ 0.02	Fertilisers
Engineers India Ltd.	0.25%	₹ 0.02	Engineering - General
Net Receivables / (Payables)	0.24%	₹ 0.02	Others
Gujarat State Fertilizers & Chemicals Ltd.	0.23%	₹ 0.02	Fertilisers
Gujarat Mineral Development Corporation Ltd.	0.20%	₹ 0.02	Mining/Minerals
Rites Ltd.	0.20%	₹ 0.02	Project Consultancy/Turnkey
SJVN Ltd.	0.19%	₹ 0.02	Power - Generation/Distribution
Ircon International Ltd.	0.16%	₹ 0.01	Engineering - General
TREPS	0.15%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 500 Dividend Leaders 50 Total Return Index, subject to tracking ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.40	-7.95%	26.55%	46.13%	₹7,033	0.61%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.18	6.92%	25.09%	37.72%	₹3,834	0.15%	Low
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate

FAQs

What is the current NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth is ₹33.87 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth is ₹8.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth?

Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth?

Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset BSE 500 Dividend Leaders 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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