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Fund Overview of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
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₹36.80NAV
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EquityFund Category
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 15 Dec 2025, the fund aims Returns that are commensurate with the performance of BSE 500 Dividend leader 50 Total Return Index,subject to tracking error, Investment in securities constituting in BSE 500 Dividend leader 50 Total Return Index. The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 3.61%. About Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | -0.18% | 2.48% | 14.99% | 24.66% | 24.85% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | -0.31% | 2.14% | 13.57% | 23.01% | 23.22% |
Aditya Birla Sun Life Dividend Yield Fund Direct-growth  |
₹1,460 | 1.86% | 5.04% | 8.30% | 19.66% | 19.53% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.77% | 4.81% | 7.42% | 18.72% | 18.63% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | -2.15% | -2.11% | 6.48% | 21.99% | 17.60% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -2.29% | -2.50% | 4.68% | 20.42% | 16.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹54.53 | 23.01% | 23.22% | 17.02% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹61.20 | 24.66% | 24.85% | 18.23% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹510.11 | 19.66% | 19.53% | 14.48% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹462.59 | 18.72% | 18.63% | 13.63% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.67 | 17.50% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.26 | 19.54% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹30.11 | 20.42% | 16.23% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹32.92 | 21.99% | 17.60% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 4.43% | ₹0.32 Cr |
| Tata Steel Ltd | Materials | 4.27% | ₹0.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.15% | ₹0.30 Cr |
| Coal India Ltd | Materials | 4.01% | ₹0.29 Cr |
| Rec Ltd | Financial | 4.00% | ₹0.29 Cr |
| Power Finance Corporation Ltd | Financial | 3.97% | ₹0.28 Cr |
| Tech Mahindra Ltd | Technology | 3.94% | ₹0.28 Cr |
| Ntpc Ltd | Energy & Utilities | 3.94% | ₹0.28 Cr |
| Wipro Ltd | Technology | 3.93% | ₹0.28 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.92% | ₹0.28 Cr |
| Infosys Ltd | Technology | 3.92% | ₹0.28 Cr |
| Tata Consultancy Services Ltd | Technology | 3.86% | ₹0.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.86% | ₹0.28 Cr |
| Itc Ltd | Consumer Staples | 3.84% | ₹0.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.83% | ₹0.27 Cr |
| Hcl Technologies Ltd | Technology | 3.75% | ₹0.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.74% | ₹0.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.72% | ₹0.27 Cr |
| Hindustan Zinc Ltd | Materials | 3.11% | ₹0.22 Cr |
| Nmdc Ltd | Materials | 2.55% | ₹0.18 Cr |
| National Aluminium Company Ltd | Materials | 2.54% | ₹0.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹0.17 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.68% | ₹0.12 Cr |
| Oil India Ltd | Energy & Utilities | 1.56% | ₹0.11 Cr |
| Mphasis Ltd | Technology | 1.40% | ₹0.10 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.30% | ₹0.09 Cr |
| Nhpc Ltd | Energy & Utilities | 1.30% | ₹0.09 Cr |
| Cesc Ltd | Energy & Utilities | 1.17% | ₹0.08 Cr |
| Castrol India Ltd | Materials | 1.16% | ₹0.08 Cr |
| Redington Ltd | Technology | 1.07% | ₹0.08 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.74% | ₹0.05 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.67% | ₹0.05 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.64% | ₹0.05 Cr |
| Cyient Ltd | Technology | 0.58% | ₹0.04 Cr |
| Akzo Nobel India Ltd | Materials | 0.52% | ₹0.04 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.42% | ₹0.03 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.41% | ₹0.03 Cr |
| Pfizer Ltd | Healthcare | 0.39% | ₹0.03 Cr |
| Uti Asset Management Company Ltd | Financial | 0.36% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.32% | ₹0.02 Cr |
| Pcbl Ltd | Materials | 0.31% | ₹0.02 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.31% | ₹0.02 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.31% | ₹0.02 Cr |
| Bayer Cropscience Ltd | Materials | 0.30% | ₹0.02 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.25% | ₹0.02 Cr |
| Engineers India Ltd | Industrials | 0.23% | ₹0.02 Cr |
| Rites Ltd | Industrials | 0.23% | ₹0.02 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.22% | ₹0.02 Cr |
| Ircon International Ltd | Industrials | 0.20% | ₹0.01 Cr |
| Sjvn Ltd | Energy & Utilities | 0.20% | ₹0.01 Cr |
| Repo | Unspecified | 0.02% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹61.20 | 24.66% | 24.85% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹54.53 | 23.01% | 23.22% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹510.11 | 19.66% | 19.53% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹462.59 | 18.72% | 18.63% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹32.92 | 21.99% | 17.60% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹30.11 | 20.42% | 16.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
What is the long-term performance of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?
- Since Inception: 3.61%
What is the portfolio composition of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?
Equity: 99.96%, Others: 0.04%.
What is the market-cap allocation of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?
Large Cap: 70.25%, Mid Cap: 20.73%, Small Cap: 9.02%.
Which are the top companies Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth has invested in?
- Vedanta Ltd – 4.43% of the fund's portfolio
- Tata Steel Ltd – 4.27% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 4.15% of the fund's portfolio
- Coal India Ltd – 4.01% of the fund's portfolio
- REC Ltd – 4.00% of the fund's portfolio
Which are the major sectors Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth focuses on?
- Energy & Utilities – 32.74% of the fund's portfolio
- Materials – 23.97% of the fund's portfolio
- Technology – 23.77% of the fund's portfolio
- Financial – 9.72% of the fund's portfolio
- Consumer Discretionary – 4.45% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
