Fund Overview of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
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₹8.5 CrAUM
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₹36.84NAV
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0.20%Expense Ratio
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EquityFund Category
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.
Returns of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.51% | NA | 1.65% |
Asset Allocation
equities
99.72%other assets or cash equivalents
0.28%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%.About Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
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.
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 |
₹5,912 | 6.29% | -2.18% | 7.26% | 22.64% | 22.32% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | 6.29% | -2.18% | 7.26% | 22.64% | 22.32% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | 6.16% | -2.48% | 5.91% | 21.07% | 20.69% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | 6.16% | -2.48% | 5.91% | 21.07% | 20.69% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | 8.60% | -0.13% | 5.76% | 17.62% | 18.93% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,196 | 8.60% | -0.13% | 5.76% | 17.62% | 18.93% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹661 | 13.11% | 3.23% | 11.42% | 23.29% | 18.44% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹661 | 13.11% | 3.23% | 11.42% | 23.29% | 18.44% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,339 | 7.25% | 0.27% | 11.85% | 19.59% | 18.21% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹1,339 | 7.25% | 0.27% | 11.85% | 19.59% | 18.21% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹7,875 | ₹15.07 | 13.37% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹7,875 | ₹15.56 | 14.53% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹7,875 | ₹15.07 | 13.37% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹7,875 | ₹15.57 | 14.53% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | ₹53.27 | 21.07% | 20.69% | 16.63% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,912 | ₹60.01 | 22.64% | 22.32% | 17.87% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | ₹25.26 | 22.64% | 22.32% | 17.87% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | ₹18.93 | 21.07% | 20.69% | 16.63% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | ₹26.53 | 17.62% | 18.93% | - |
| HDFC Dividend Yield Fund Regular-growth |
₹5,196 | ₹24.63 | 16.21% | 17.33% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.26% | ₹0.45 Cr |
| Vedanta Ltd | Materials | 5.25% | ₹0.44 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.01% | ₹0.42 Cr |
| Tata Steel Ltd | Materials | 4.98% | ₹0.42 Cr |
| Tata Steel Ltd | Materials | 5.01% | ₹0.42 Cr |
| Coal India Ltd | Materials | 4.96% | ₹0.42 Cr |
| Ntpc Ltd | Energy & Utilities | 4.86% | ₹0.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.70% | ₹0.40 Cr |
| Power Finance Corporation Ltd | Financial | 4.65% | ₹0.39 Cr |
| Vedanta Ltd | Materials | 4.95% | ₹0.39 Cr |
| Power Finance Corporation Ltd | Financial | 4.59% | ₹0.39 Cr |
| Ntpc Ltd | Energy & Utilities | 4.55% | ₹0.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.48% | ₹0.38 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.40% | ₹0.37 Cr |
| Coal India Ltd | Materials | 4.31% | ₹0.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.31% | ₹0.36 Cr |
| Tata Steel Ltd | Materials | 4.52% | ₹0.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.15% | ₹0.35 Cr |
| Coal India Ltd | Materials | 4.37% | ₹0.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.27% | ₹0.33 Cr |
| Tech Mahindra Ltd | Technology | 4.27% | ₹0.33 Cr |
| Ntpc Ltd | Energy & Utilities | 4.20% | ₹0.33 Cr |
| Rec Ltd | Financial | 3.91% | ₹0.33 Cr |
| Power Finance Corporation Ltd | Financial | 4.19% | ₹0.33 Cr |
| Tech Mahindra Ltd | Technology | 3.77% | ₹0.32 Cr |
| Rec Ltd | Financial | 3.75% | ₹0.32 Cr |
| Vedanta Ltd | Materials | 4.43% | ₹0.32 Cr |
| Rec Ltd | Financial | 4.04% | ₹0.32 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.68% | ₹0.31 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.67% | ₹0.31 Cr |
| Infosys Ltd | Technology | 3.93% | ₹0.31 Cr |
| Tata Steel Ltd | Materials | 4.27% | ₹0.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.89% | ₹0.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.58% | ₹0.30 Cr |
| Hcl Technologies Ltd | Technology | 3.86% | ₹0.30 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.80% | ₹0.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.15% | ₹0.30 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.50% | ₹0.30 Cr |
| Tata Consultancy Services Ltd | Technology | 3.72% | ₹0.29 Cr |
| National Aluminium Company Ltd | Materials | 3.42% | ₹0.29 Cr |
| Hcl Technologies Ltd | Technology | 3.39% | ₹0.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.67% | ₹0.29 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.33% | ₹0.28 Cr |
| Tech Mahindra Ltd | Technology | 3.94% | ₹0.28 Cr |
| Infosys Ltd | Technology | 3.33% | ₹0.28 Cr |
| Ntpc Ltd | Energy & Utilities | 3.94% | ₹0.28 Cr |
| Tech Mahindra Ltd | Technology | 3.35% | ₹0.28 Cr |
| Wipro Ltd | Technology | 3.93% | ₹0.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.59% | ₹0.28 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.92% | ₹0.28 Cr |
| Infosys Ltd | Technology | 3.92% | ₹0.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.28% | ₹0.28 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.53% | ₹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 |
| Wipro Ltd | Technology | 3.49% | ₹0.27 Cr |
| Hcl Technologies Ltd | Technology | 3.19% | ₹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 |
| Tata Consultancy Services Ltd | Technology | 3.16% | ₹0.27 Cr |
| Infosys Ltd | Technology | 3.14% | ₹0.26 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹0.26 Cr |
| Wipro Ltd | Technology | 3.07% | ₹0.26 Cr |
| Hindustan Zinc Ltd | Materials | 3.06% | ₹0.26 Cr |
| Itc Ltd | Consumer Staples | 3.01% | ₹0.25 Cr |
| Wipro Ltd | Technology | 2.99% | ₹0.25 Cr |
| Itc Ltd | Consumer Staples | 2.98% | ₹0.25 Cr |
| Hindustan Zinc Ltd | Materials | 3.16% | ₹0.25 Cr |
| National Aluminium Company Ltd | Materials | 3.07% | ₹0.24 Cr |
| National Aluminium Company Ltd | Materials | 2.85% | ₹0.24 Cr |
| Itc Ltd | Consumer Staples | 3.03% | ₹0.24 Cr |
| Hindustan Zinc Ltd | Materials | 2.80% | ₹0.24 Cr |
| Hindustan Zinc Ltd | Materials | 3.11% | ₹0.22 Cr |
| Nmdc Ltd | Materials | 2.56% | ₹0.22 Cr |
| Nmdc Ltd | Materials | 2.49% | ₹0.21 Cr |
| Nmdc Ltd | Materials | 2.45% | ₹0.19 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 | 2.11% | ₹0.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹0.17 Cr |
| Oil India Ltd | Energy & Utilities | 1.91% | ₹0.16 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.90% | ₹0.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.03% | ₹0.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.77% | ₹0.15 Cr |
| Oil India Ltd | Energy & Utilities | 1.77% | ₹0.15 Cr |
| Oil India Ltd | Energy & Utilities | 1.85% | ₹0.14 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.61% | ₹0.14 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.69% | ₹0.13 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.68% | ₹0.12 Cr |
| Nhpc Ltd | Energy & Utilities | 1.32% | ₹0.11 Cr |
| Oil India Ltd | Energy & Utilities | 1.56% | ₹0.11 Cr |
| Mphasis Ltd | Technology | 1.37% | ₹0.11 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.25% | ₹0.11 Cr |
| Nhpc Ltd | Energy & Utilities | 1.23% | ₹0.10 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.29% | ₹0.10 Cr |
| Mphasis Ltd | Technology | 1.40% | ₹0.10 Cr |
| Nhpc Ltd | Energy & Utilities | 1.27% | ₹0.10 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.16% | ₹0.10 Cr |
| Cesc Ltd | Energy & Utilities | 1.15% | ₹0.10 Cr |
| Castrol India Ltd | Materials | 1.14% | ₹0.10 Cr |
| Mphasis Ltd | Technology | 1.15% | ₹0.10 Cr |
| Mphasis Ltd | Technology | 1.13% | ₹0.10 Cr |
| Castrol India Ltd | Materials | 1.12% | ₹0.09 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.30% | ₹0.09 Cr |
| Nhpc Ltd | Energy & Utilities | 1.30% | ₹0.09 Cr |
| Redington Ltd | Technology | 1.10% | ₹0.09 Cr |
| Cesc Ltd | Energy & Utilities | 1.10% | ₹0.09 Cr |
| Castrol India Ltd | Materials | 1.09% | ₹0.09 Cr |
| Cesc Ltd | Energy & Utilities | 1.17% | ₹0.08 Cr |
| Redington Ltd | Technology | 1.06% | ₹0.08 Cr |
| Castrol India Ltd | Materials | 1.16% | ₹0.08 Cr |
| Cesc Ltd | Energy & Utilities | 1.04% | ₹0.08 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.92% | ₹0.08 Cr |
| Redington Ltd | Technology | 1.07% | ₹0.08 Cr |
| Redington Ltd | Technology | 0.86% | ₹0.07 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.79% | ₹0.07 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.78% | ₹0.07 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.74% | ₹0.06 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.73% | ₹0.06 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.71% | ₹0.06 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 |
| Cyient Ltd | Technology | 0.59% | ₹0.05 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.64% | ₹0.05 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.52% | ₹0.04 Cr |
| Akzo Nobel India Ltd | Materials | 0.51% | ₹0.04 Cr |
| Cyient Ltd | Technology | 0.58% | ₹0.04 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.53% | ₹0.04 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.49% | ₹0.04 Cr |
| Akzo Nobel India Ltd | Materials | 0.48% | ₹0.04 Cr |
| Cyient Ltd | Technology | 0.48% | ₹0.04 Cr |
| Akzo Nobel India Ltd | Materials | 0.52% | ₹0.04 Cr |
| Cyient Ltd | Technology | 0.43% | ₹0.04 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.43% | ₹0.04 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.42% | ₹0.04 Cr |
| Akzo Nobel India Ltd | Materials | 0.45% | ₹0.04 Cr |
| Pfizer Ltd | Healthcare | 0.41% | ₹0.03 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.40% | ₹0.03 Cr |
| Pfizer Ltd | Healthcare | 0.39% | ₹0.03 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.40% | ₹0.03 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.36% | ₹0.03 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.38% | ₹0.03 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.42% | ₹0.03 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.41% | ₹0.03 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.35% | ₹0.03 Cr |
| Bayer Cropscience Ltd | Materials | 0.34% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.34% | ₹0.03 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.33% | ₹0.03 Cr |
| Pfizer Ltd | Healthcare | 0.39% | ₹0.03 Cr |
| Uti Asset Management Company Ltd | Financial | 0.33% | ₹0.03 Cr |
| Pfizer Ltd | Healthcare | 0.35% | ₹0.03 Cr |
| Pcbl Ltd | Materials | 0.32% | ₹0.03 Cr |
| Uti Asset Management Company Ltd | Financial | 0.31% | ₹0.03 Cr |
| Uti Asset Management Company Ltd | Financial | 0.36% | ₹0.03 Cr |
| Bayer Cropscience Ltd | Materials | 0.31% | ₹0.03 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.29% | ₹0.02 Cr |
| Uti Asset Management Company Ltd | Financial | 0.31% | ₹0.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.28% | ₹0.02 Cr |
| Pcbl Ltd | Materials | 0.28% | ₹0.02 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.29% | ₹0.02 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.29% | ₹0.02 Cr |
| Bayer Cropscience Ltd | Materials | 0.29% | ₹0.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.32% | ₹0.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.29% | ₹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 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.25% | ₹0.02 Cr |
| Bayer Cropscience Ltd | Materials | 0.30% | ₹0.02 Cr |
| Pcbl Ltd | Materials | 0.27% | ₹0.02 Cr |
| Engineers India Ltd | Industrials | 0.25% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.02 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.25% | ₹0.02 Cr |
| Engineers India Ltd | Industrials | 0.23% | ₹0.02 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.23% | ₹0.02 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.22% | ₹0.02 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.25% | ₹0.02 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.21% | ₹0.02 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.20% | ₹0.02 Cr |
| Rites Ltd | Industrials | 0.20% | ₹0.02 Cr |
| Engineers India Ltd | Industrials | 0.23% | ₹0.02 Cr |
| Rites Ltd | Industrials | 0.21% | ₹0.02 Cr |
| Rites Ltd | Industrials | 0.23% | ₹0.02 Cr |
| Sjvn Ltd | Energy & Utilities | 0.19% | ₹0.02 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.21% | ₹0.02 Cr |
| Sjvn Ltd | Energy & Utilities | 0.18% | ₹0.02 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.22% | ₹0.02 Cr |
| Engineers India Ltd | Industrials | 0.20% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.19% | ₹0.02 Cr |
| Rites Ltd | Industrials | 0.18% | ₹0.02 Cr |
| Sjvn Ltd | Energy & Utilities | 0.19% | ₹0.01 Cr |
| Ircon International Ltd | Industrials | 0.20% | ₹0.01 Cr |
| Ircon International Ltd | Industrials | 0.18% | ₹0.01 Cr |
| Sjvn Ltd | Energy & Utilities | 0.20% | ₹0.01 Cr |
| Ircon International Ltd | Industrials | 0.16% | ₹0.01 Cr |
| Repo | Unspecified | 0.15% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.15% | ₹0.01 Cr |
| Ircon International Ltd | Industrials | 0.14% | ₹0.01 Cr |
| Repo | Unspecified | 0.13% | ₹0.01 Cr |
| Repo | Unspecified | 0.03% | ₹0.00 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 |
₹60.01 | 22.64% | 22.32% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.26 | 22.64% | 22.32% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.27 | 21.07% | 20.69% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.93 | 21.07% | 20.69% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.53 | 17.62% | 18.93% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.50 | 17.62% | 18.93% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹34.55 | 23.29% | 18.44% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹34.53 | 23.29% | 18.44% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹512.54 | 19.59% | 18.21% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹48.17 | 19.59% | 18.21% | - |
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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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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.





