Fund Overview of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth
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₹14.6 CrAUM
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₹35.58NAV
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0.52%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.
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.76% | NA | 1.65% |
| 6 Months | -3.22% | NA | 9.38% |
Asset Allocation of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth
equities
99.67%other assets or cash equivalents
0.33%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 ₹14.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.52%.About Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth
The portfolio allocation consists of 99.67% in equities, 0.33% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.72%.
Identifying the right best sip investment plays a key part for long-term wealth creation.
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth Fund Details
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Compare Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth with other mutual funds in the same category
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth
ICICI Prudential Dividend Yield Fund Direct-Growth
ICICI Prudential Dividend Yield Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund Direct-Growth |
₹6,328 | 4.61% | -4.14% | -3.75% | 15.08% | 15.58% |
| ICICI Prudential Dividend Yield Fund Direct-IDCW |
₹6,328 | 4.61% | -4.14% | -3.75% | 15.08% | 15.58% |
| Lic Mf Dividend Yield Fund Direct-Growth |
₹738 | 2.75% | -1.60% | 3.52% | 19.47% | 14.62% |
| Lic Mf Dividend Yield Fund Direct-IDCW |
₹738 | 2.75% | -1.60% | 3.52% | 19.47% | 14.62% |
| ICICI Prudential Dividend Yield Fund-Growth |
₹6,328 | 4.51% | -4.42% | -4.91% | 13.64% | 14.04% |
| ICICI Prudential Dividend Yield Fund-IDCW |
₹6,328 | 4.51% | -4.42% | -4.91% | 13.64% | 14.04% |
| Tata Dividend Yield Fund Direct-Growth |
₹1,109 | 2.81% | -2.37% | 5.41% | 14.39% | 13.25% |
| Tata Dividend Yield Fund Direct-IDCW |
₹1,109 | 2.81% | -2.37% | 5.41% | 14.39% | 13.25% |
| Lic Mf Dividend Yield Fund Regular-Growth |
₹738 | 2.62% | -1.97% | 1.95% | 17.78% | 13.20% |
| Lic Mf Dividend Yield Fund Regular-IDCW |
₹738 | 2.62% | -1.97% | 1.95% | 17.78% | 13.20% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth
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₹22 | 6.67% | - | - | - | - |
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-Growth |
₹8,059 | ₹16.18 | 12.23% | - | - |
| SBI Dividend Yield Fund Regular-Growth |
₹8,059 | ₹15.59 | 11.13% | - | - |
| SBI Dividend Yield Fund Regular-IDCW |
₹8,059 | ₹15.59 | 11.13% | - | - |
| SBI Dividend Yield Fund Direct-IDCW |
₹8,059 | ₹16.18 | 12.23% | - | - |
| ICICI Prudential Dividend Yield Fund-Growth |
₹6,328 | ₹51.71 | 13.64% | 14.04% | 14.25% |
| ICICI Prudential Dividend Yield Fund Direct-Growth |
₹6,328 | ₹58.59 | 15.08% | 15.58% | 15.49% |
| ICICI Prudential Dividend Yield Fund-IDCW |
₹6,328 | ₹18.38 | 13.64% | 14.04% | 14.25% |
| ICICI Prudential Dividend Yield Fund Direct-IDCW |
₹6,328 | ₹24.67 | 15.08% | 15.58% | 15.49% |
| HDFC Dividend Yield Fund Direct-Growth |
₹5,274 | ₹26.85 | 12.05% | 13.01% | - |
| HDFC Dividend Yield Fund Regular-Growth |
₹5,274 | ₹24.80 | 10.78% | 11.56% | - |
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hcl Technologies Ltd | Technology | 4.56% | ₹0.69 Cr |
| Hcl Technologies Ltd | Technology | 4.56% | ₹0.69 Cr |
| Hcl Technologies Ltd | Technology | 4.56% | ₹0.69 Cr |
| Hcl Technologies Ltd | Technology | 4.56% | ₹0.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.50% | ₹0.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.50% | ₹0.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.50% | ₹0.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.50% | ₹0.68 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.34% | ₹0.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.34% | ₹0.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.34% | ₹0.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.34% | ₹0.66 Cr |
| Tech Mahindra Ltd | Technology | 4.33% | ₹0.66 Cr |
| Tech Mahindra Ltd | Technology | 4.33% | ₹0.66 Cr |
| Tech Mahindra Ltd | Technology | 4.33% | ₹0.66 Cr |
| Tech Mahindra Ltd | Technology | 4.33% | ₹0.66 Cr |
| Tata Consultancy Services Ltd | Technology | 4.32% | ₹0.66 Cr |
| Tata Consultancy Services Ltd | Technology | 4.32% | ₹0.66 Cr |
| Tata Consultancy Services Ltd | Technology | 4.32% | ₹0.66 Cr |
| Tata Consultancy Services Ltd | Technology | 4.32% | ₹0.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund Direct-Growth |
₹58.59 | 15.08% | 15.58% | - |
| ICICI Prudential Dividend Yield Fund Direct-IDCW |
₹24.67 | 15.08% | 15.58% | - |
| Lic Mf Dividend Yield Fund Direct-Growth |
₹35.67 | 19.47% | 14.62% | - |
| Lic Mf Dividend Yield Fund Direct-IDCW |
₹35.65 | 19.47% | 14.62% | - |
| ICICI Prudential Dividend Yield Fund-Growth |
₹51.71 | 13.64% | 14.04% | - |
| ICICI Prudential Dividend Yield Fund-IDCW |
₹18.38 | 13.64% | 14.04% | - |
| Tata Dividend Yield Fund Direct-Growth |
₹21.32 | 14.39% | 13.25% | - |
| Tata Dividend Yield Fund Direct-IDCW |
₹21.32 | 14.39% | 13.25% | - |
| Lic Mf Dividend Yield Fund Regular-Growth |
₹32.23 | 17.78% | 13.20% | - |
| Lic Mf Dividend Yield Fund Regular-IDCW |
₹32.23 | 17.78% | 13.20% | - |
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 Wed Sep 30, 2026, Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth manages assets worth ₹14.6 crore
What is the long-term performance of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth?
- Since Inception: 0.72%
What is the portfolio composition of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth?
Equity: 99.67%, Others: 0.33%.
What is the market-cap allocation of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth?
Large Cap: 62.53%, Mid Cap: 26.13%, Small Cap: 11.34%.
Which are the top companies Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth has invested in?
- HCL Technologies Ltd – 4.56% of the fund's portfolio
- HCL Technologies Ltd – 4.56% of the fund's portfolio
- HCL Technologies Ltd – 4.56% of the fund's portfolio
- HCL Technologies Ltd – 4.56% of the fund's portfolio
- Hero Motocorp Ltd – 4.50% of the fund's portfolio
Which are the major sectors Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth focuses on?
- Technology – 52.84% of the fund's portfolio
- Consumer Discretionary – 18.00% of the fund's portfolio
- Energy & Utilities – 17.34% of the fund's portfolio




