Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.51%
Fund NAV

Fund Overview of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth

  • ₹8.5 Cr
    AUM
  • ₹36.84
    NAV
  • 0.20%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.51% NA 1.65%
As on Fri May 08, 2026

Asset Allocation

equities

99.72%

other assets or cash equivalents

0.28%
Large Cap: 70.78%
Mid Cap: 20.61%
Small Cap: 8.61%
Other: 0.00%
Top Holdings
Vedanta Ltd
5.26%
Vedanta Ltd
5.25%
Oil & Natural Gas Corporation Ltd
5.01%
Tata Steel Ltd
4.98%
Tata Steel Ltd
5.01%
 
Top Sectors
Energy & Utilities
134.04%
Materials
102.20%
Technology
87.40%
Financial
39.59%
Consumer Discretionary
17.35%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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About Fund

About Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth

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. It manages assets worth ₹8.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 99.72% in equities, 0.28% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.62%.
Identifying the right best sip investment plays a key part for long-term wealth creation.

Read more

Fund Details

Fund Names Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
Inception Date 15 Dec 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Equity Fund Direct-growth trend ₹5,912 6.29% -2.18% 7.26% 22.64% 22.32%
ICICI Prudential Dividend Yield Equity Fund Direct-idcw trend ₹5,912 6.29% -2.18% 7.26% 22.64% 22.32%
ICICI Prudential Dividend Yield Equity Fund-growth trend ₹5,912 6.16% -2.48% 5.91% 21.07% 20.69%
ICICI Prudential Dividend Yield Equity Fund-idcw trend ₹5,912 6.16% -2.48% 5.91% 21.07% 20.69%
HDFC Dividend Yield Fund Direct-growth trend ₹5,196 8.60% -0.13% 5.76% 17.62% 18.93%
HDFC Dividend Yield Fund Direct-idcw trend ₹5,196 8.60% -0.13% 5.76% 17.62% 18.93%
Lic Mf Dividend Yield Fund Direct-growth trend ₹661 13.11% 3.23% 11.42% 23.29% 18.44%
Lic Mf Dividend Yield Fund Direct-idcw trend ₹661 13.11% 3.23% 11.42% 23.29% 18.44%
Aditya Birla Sun Life Dividend Yield Fund Direct-growth trend ₹1,339 7.25% 0.27% 11.85% 19.59% 18.21%
Aditya Birla Sun Life Dividend Yield Fund Direct-idcw trend ₹1,339 7.25% 0.27% 11.85% 19.59% 18.21%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Dividend Yield Fund Regular-growth trend ₹7,875 ₹15.07 13.37% - -
SBI Dividend Yield Fund Direct-growth trend ₹7,875 ₹15.56 14.53% - -
SBI Dividend Yield Fund Regular-idcw trend ₹7,875 ₹15.07 13.37% - -
SBI Dividend Yield Fund Direct-idcw trend ₹7,875 ₹15.57 14.53% - -
ICICI Prudential Dividend Yield Equity Fund-growth trend ₹5,912 ₹53.27 21.07% 20.69% 16.63%
ICICI Prudential Dividend Yield Equity Fund Direct-growth trend ₹5,912 ₹60.01 22.64% 22.32% 17.87%
ICICI Prudential Dividend Yield Equity Fund Direct-idcw trend ₹5,912 ₹25.26 22.64% 22.32% 17.87%
ICICI Prudential Dividend Yield Equity Fund-idcw trend ₹5,912 ₹18.93 21.07% 20.69% 16.63%
HDFC Dividend Yield Fund Direct-growth trend ₹5,196 ₹26.53 17.62% 18.93% -
HDFC Dividend Yield Fund Regular-growth trend ₹5,196 ₹24.63 16.21% 17.33% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Vedanta LtdMaterials5.26%₹0.45 Cr
Vedanta LtdMaterials5.25%₹0.44 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.01%₹0.42 Cr
Tata Steel LtdMaterials4.98%₹0.42 Cr
Tata Steel LtdMaterials5.01%₹0.42 Cr
Coal India LtdMaterials4.96%₹0.42 Cr
Ntpc LtdEnergy & Utilities4.86%₹0.41 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.70%₹0.40 Cr
Power Finance Corporation LtdFinancial4.65%₹0.39 Cr
Vedanta LtdMaterials4.95%₹0.39 Cr
Power Finance Corporation LtdFinancial4.59%₹0.39 Cr
Ntpc LtdEnergy & Utilities4.55%₹0.38 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.48%₹0.38 Cr
Indian Oil Corporation LtdEnergy & Utilities4.40%₹0.37 Cr
Coal India LtdMaterials4.31%₹0.36 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.31%₹0.36 Cr
Tata Steel LtdMaterials4.52%₹0.35 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.15%₹0.35 Cr
Coal India LtdMaterials4.37%₹0.34 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.27%₹0.33 Cr
Tech Mahindra LtdTechnology4.27%₹0.33 Cr
Ntpc LtdEnergy & Utilities4.20%₹0.33 Cr
Rec LtdFinancial3.91%₹0.33 Cr
Power Finance Corporation LtdFinancial4.19%₹0.33 Cr
Tech Mahindra LtdTechnology3.77%₹0.32 Cr
Rec LtdFinancial3.75%₹0.32 Cr
Vedanta LtdMaterials4.43%₹0.32 Cr
Rec LtdFinancial4.04%₹0.32 Cr
Gail (india) LtdEnergy & Utilities3.68%₹0.31 Cr
Hero Motocorp LtdConsumer Discretionary3.67%₹0.31 Cr
Infosys LtdTechnology3.93%₹0.31 Cr
Tata Steel LtdMaterials4.27%₹0.30 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.89%₹0.30 Cr
Hero Motocorp LtdConsumer Discretionary3.58%₹0.30 Cr
Hcl Technologies LtdTechnology3.86%₹0.30 Cr
Indian Oil Corporation LtdEnergy & Utilities3.80%₹0.30 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.15%₹0.30 Cr
Indian Oil Corporation LtdEnergy & Utilities3.50%₹0.30 Cr
Tata Consultancy Services LtdTechnology3.72%₹0.29 Cr
National Aluminium Company LtdMaterials3.42%₹0.29 Cr
Hcl Technologies LtdTechnology3.39%₹0.29 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.67%₹0.29 Cr
Coal India LtdMaterials4.01%₹0.29 Cr
Rec LtdFinancial4.00%₹0.29 Cr
Power Finance Corporation LtdFinancial3.97%₹0.28 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.33%₹0.28 Cr
Tech Mahindra LtdTechnology3.94%₹0.28 Cr
Infosys LtdTechnology3.33%₹0.28 Cr
Ntpc LtdEnergy & Utilities3.94%₹0.28 Cr
Tech Mahindra LtdTechnology3.35%₹0.28 Cr
Wipro LtdTechnology3.93%₹0.28 Cr
Gail (india) LtdEnergy & Utilities3.59%₹0.28 Cr
Indian Oil Corporation LtdEnergy & Utilities3.92%₹0.28 Cr
Infosys LtdTechnology3.92%₹0.28 Cr
Gail (india) LtdEnergy & Utilities3.28%₹0.28 Cr
Hero Motocorp LtdConsumer Discretionary3.53%₹0.28 Cr
Tata Consultancy Services LtdTechnology3.86%₹0.28 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.86%₹0.28 Cr
Itc LtdConsumer Staples3.84%₹0.27 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.83%₹0.27 Cr
Wipro LtdTechnology3.49%₹0.27 Cr
Hcl Technologies LtdTechnology3.19%₹0.27 Cr
Hcl Technologies LtdTechnology3.75%₹0.27 Cr
Gail (india) LtdEnergy & Utilities3.74%₹0.27 Cr
Hero Motocorp LtdConsumer Discretionary3.72%₹0.27 Cr
Tata Consultancy Services LtdTechnology3.16%₹0.27 Cr
Infosys LtdTechnology3.14%₹0.26 Cr
Tata Consultancy Services LtdTechnology3.12%₹0.26 Cr
Wipro LtdTechnology3.07%₹0.26 Cr
Hindustan Zinc LtdMaterials3.06%₹0.26 Cr
Itc LtdConsumer Staples3.01%₹0.25 Cr
Wipro LtdTechnology2.99%₹0.25 Cr
Itc LtdConsumer Staples2.98%₹0.25 Cr
Hindustan Zinc LtdMaterials3.16%₹0.25 Cr
National Aluminium Company LtdMaterials3.07%₹0.24 Cr
National Aluminium Company LtdMaterials2.85%₹0.24 Cr
Itc LtdConsumer Staples3.03%₹0.24 Cr
Hindustan Zinc LtdMaterials2.80%₹0.24 Cr
Hindustan Zinc LtdMaterials3.11%₹0.22 Cr
Nmdc LtdMaterials2.56%₹0.22 Cr
Nmdc LtdMaterials2.49%₹0.21 Cr
Nmdc LtdMaterials2.45%₹0.19 Cr
Nmdc LtdMaterials2.55%₹0.18 Cr
National Aluminium Company LtdMaterials2.54%₹0.18 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.11%₹0.18 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.40%₹0.17 Cr
Oil India LtdEnergy & Utilities1.91%₹0.16 Cr
Petronet Lng LtdEnergy & Utilities1.90%₹0.16 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.03%₹0.16 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.77%₹0.15 Cr
Oil India LtdEnergy & Utilities1.77%₹0.15 Cr
Oil India LtdEnergy & Utilities1.85%₹0.14 Cr
Petronet Lng LtdEnergy & Utilities1.61%₹0.14 Cr
Petronet Lng LtdEnergy & Utilities1.69%₹0.13 Cr
Petronet Lng LtdEnergy & Utilities1.68%₹0.12 Cr
Nhpc LtdEnergy & Utilities1.32%₹0.11 Cr
Oil India LtdEnergy & Utilities1.56%₹0.11 Cr
Mphasis LtdTechnology1.37%₹0.11 Cr
Oracle Financial Services Software LtdTechnology1.25%₹0.11 Cr
Nhpc LtdEnergy & Utilities1.23%₹0.10 Cr
Oracle Financial Services Software LtdTechnology1.29%₹0.10 Cr
Mphasis LtdTechnology1.40%₹0.10 Cr
Nhpc LtdEnergy & Utilities1.27%₹0.10 Cr
Oracle Financial Services Software LtdTechnology1.16%₹0.10 Cr
Cesc LtdEnergy & Utilities1.15%₹0.10 Cr
Castrol India LtdMaterials1.14%₹0.10 Cr
Mphasis LtdTechnology1.15%₹0.10 Cr
Mphasis LtdTechnology1.13%₹0.10 Cr
Castrol India LtdMaterials1.12%₹0.09 Cr
Oracle Financial Services Software LtdTechnology1.30%₹0.09 Cr
Nhpc LtdEnergy & Utilities1.30%₹0.09 Cr
Redington LtdTechnology1.10%₹0.09 Cr
Cesc LtdEnergy & Utilities1.10%₹0.09 Cr
Castrol India LtdMaterials1.09%₹0.09 Cr
Cesc LtdEnergy & Utilities1.17%₹0.08 Cr
Redington LtdTechnology1.06%₹0.08 Cr
Castrol India LtdMaterials1.16%₹0.08 Cr
Cesc LtdEnergy & Utilities1.04%₹0.08 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.92%₹0.08 Cr
Redington LtdTechnology1.07%₹0.08 Cr
Redington LtdTechnology0.86%₹0.07 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.79%₹0.07 Cr
Nippon Life India Asset Management LtdFinancial0.78%₹0.07 Cr
Nippon Life India Asset Management LtdFinancial0.74%₹0.06 Cr
Nippon Life India Asset Management LtdFinancial0.73%₹0.06 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.71%₹0.06 Cr
Nippon Life India Asset Management LtdFinancial0.74%₹0.05 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.67%₹0.05 Cr
Cyient LtdTechnology0.59%₹0.05 Cr
Housing & Urban Development Corporation LtdFinancial0.64%₹0.05 Cr
Housing & Urban Development Corporation LtdFinancial0.52%₹0.04 Cr
Akzo Nobel India LtdMaterials0.51%₹0.04 Cr
Cyient LtdTechnology0.58%₹0.04 Cr
Housing & Urban Development Corporation LtdFinancial0.53%₹0.04 Cr
Housing & Urban Development Corporation LtdFinancial0.49%₹0.04 Cr
Akzo Nobel India LtdMaterials0.48%₹0.04 Cr
Cyient LtdTechnology0.48%₹0.04 Cr
Akzo Nobel India LtdMaterials0.52%₹0.04 Cr
Cyient LtdTechnology0.43%₹0.04 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.43%₹0.04 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.42%₹0.04 Cr
Akzo Nobel India LtdMaterials0.45%₹0.04 Cr
Pfizer LtdHealthcare0.41%₹0.03 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.40%₹0.03 Cr
Pfizer LtdHealthcare0.39%₹0.03 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.40%₹0.03 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.36%₹0.03 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.38%₹0.03 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.42%₹0.03 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.41%₹0.03 Cr
Sun Tv Network LtdConsumer Discretionary0.35%₹0.03 Cr
Bayer Cropscience LtdMaterials0.34%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.34%₹0.03 Cr
Sun Tv Network LtdConsumer Discretionary0.33%₹0.03 Cr
Pfizer LtdHealthcare0.39%₹0.03 Cr
Uti Asset Management Company LtdFinancial0.33%₹0.03 Cr
Pfizer LtdHealthcare0.35%₹0.03 Cr
Pcbl LtdMaterials0.32%₹0.03 Cr
Uti Asset Management Company LtdFinancial0.31%₹0.03 Cr
Uti Asset Management Company LtdFinancial0.36%₹0.03 Cr
Bayer Cropscience LtdMaterials0.31%₹0.03 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.29%₹0.02 Cr
Uti Asset Management Company LtdFinancial0.31%₹0.02 Cr
Mahanagar Gas LtdEnergy & Utilities0.28%₹0.02 Cr
Pcbl LtdMaterials0.28%₹0.02 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.29%₹0.02 Cr
Sun Tv Network LtdConsumer Discretionary0.29%₹0.02 Cr
Bayer Cropscience LtdMaterials0.29%₹0.02 Cr
Mahanagar Gas LtdEnergy & Utilities0.32%₹0.02 Cr
Mahanagar Gas LtdEnergy & Utilities0.29%₹0.02 Cr
Pcbl LtdMaterials0.31%₹0.02 Cr
Sun Tv Network LtdConsumer Discretionary0.31%₹0.02 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.31%₹0.02 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.25%₹0.02 Cr
Bayer Cropscience LtdMaterials0.30%₹0.02 Cr
Pcbl LtdMaterials0.27%₹0.02 Cr
Engineers India LtdIndustrials0.25%₹0.02 Cr
Net ReceivablesUnspecified0.24%₹0.02 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.25%₹0.02 Cr
Engineers India LtdIndustrials0.23%₹0.02 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.23%₹0.02 Cr
Gujarat Mineral Development Corporation LtdMaterials0.22%₹0.02 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.25%₹0.02 Cr
Gujarat State Fertilizers & Chemicals LtdMaterials0.21%₹0.02 Cr
Gujarat Mineral Development Corporation LtdMaterials0.20%₹0.02 Cr
Rites LtdIndustrials0.20%₹0.02 Cr
Engineers India LtdIndustrials0.23%₹0.02 Cr
Rites LtdIndustrials0.21%₹0.02 Cr
Rites LtdIndustrials0.23%₹0.02 Cr
Sjvn LtdEnergy & Utilities0.19%₹0.02 Cr
Gujarat Mineral Development Corporation LtdMaterials0.21%₹0.02 Cr
Sjvn LtdEnergy & Utilities0.18%₹0.02 Cr
Gujarat Mineral Development Corporation LtdMaterials0.22%₹0.02 Cr
Engineers India LtdIndustrials0.20%₹0.02 Cr
Net ReceivablesUnspecified0.19%₹0.02 Cr
Rites LtdIndustrials0.18%₹0.02 Cr
Sjvn LtdEnergy & Utilities0.19%₹0.01 Cr
Ircon International LtdIndustrials0.20%₹0.01 Cr
Ircon International LtdIndustrials0.18%₹0.01 Cr
Sjvn LtdEnergy & Utilities0.20%₹0.01 Cr
Ircon International LtdIndustrials0.16%₹0.01 Cr
RepoUnspecified0.15%₹0.01 Cr
Net ReceivablesUnspecified0.15%₹0.01 Cr
Ircon International LtdIndustrials0.14%₹0.01 Cr
RepoUnspecified0.13%₹0.01 Cr
RepoUnspecified0.03%₹0.00 Cr
RepoUnspecified0.02%₹0.00 Cr
Net ReceivablesUnspecified0.02%₹0.00 Cr
View More

Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth

What is the current AUM of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?

As of Tue Mar 31, 2026, Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth manages assets worth ₹8.5 crore

What is the long-term performance of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?

  • Since Inception: 4.62%

What is the portfolio composition of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?

Equity: 99.72%, Others: 0.28%.

What is the market-cap allocation of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?

Large Cap: 70.78%, Mid Cap: 20.61%, Small Cap: 8.61%.

Which are the top companies Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth has invested in?

  • Vedanta Ltd – 5.26% of the fund's portfolio
  • Vedanta Ltd – 5.25% of the fund's portfolio
  • Oil & Natural Gas Corporation Ltd – 5.01% of the fund's portfolio
  • Tata Steel Ltd – 4.98% of the fund's portfolio
  • Tata Steel Ltd – 5.01% of the fund's portfolio

Which are the major sectors Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth focuses on?

  • Energy & Utilities – 134.04% of the fund's portfolio
  • Materials – 102.20% of the fund's portfolio
  • Technology – 87.40% of the fund's portfolio
  • Financial – 39.59% of the fund's portfolio
  • Consumer Discretionary – 17.35% of the fund's portfolio
View more FAQ's

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