Fund Overview of Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth
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₹22.3 CrAUM
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₹36.54NAV
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0.81%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.
Asset Allocation of Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth
equities
99.95%other assets or cash equivalents
0.05%Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 14 Aug 2026, the fund aims Returns that commensurarte with the performance of BSE LargeMid (60:40) Stable Dividend 50 Total Return Index, subject to tracking error, investment in securities constituting in BSE LargeMid (60:40) Stable Dividend 50 Total Return Index It manages assets worth ₹22.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.81%.About Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.80%.
Based on investment horizon investors often compare best sip as part of the overall investment planning.
Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth Fund Details
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Compare Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth with other mutual funds in the same category
Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-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 500 Dividend Leaders 50 ETF-Growth
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₹15 | 5.28% | -2.76% | -3.22% | - | - |
Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-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 Largemid (60:40) Stable Dividend 50 ETF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 5.77% | ₹1.37 Cr |
| Bharti Airtel Ltd | Technology | 5.77% | ₹1.37 Cr |
| Bharti Airtel Ltd | Technology | 5.77% | ₹1.37 Cr |
| Bharti Airtel Ltd | Technology | 5.77% | ₹1.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.71% | ₹1.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.71% | ₹1.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.71% | ₹1.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.71% | ₹1.36 Cr |
| Bharti Airtel Ltd | Technology | 6.05% | ₹1.35 Cr |
| Bharti Airtel Ltd | Technology | 6.05% | ₹1.35 Cr |
| Bharti Airtel Ltd | Technology | 6.05% | ₹1.35 Cr |
| Bharti Airtel Ltd | Technology | 6.05% | ₹1.35 Cr |
| Larsen & Toubro Ltd | Industrials | 5.50% | ₹1.31 Cr |
| Larsen & Toubro Ltd | Industrials | 5.50% | ₹1.31 Cr |
| Larsen & Toubro Ltd | Industrials | 5.50% | ₹1.31 Cr |
| Larsen & Toubro Ltd | Industrials | 5.50% | ₹1.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.80% | ₹1.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.80% | ₹1.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.80% | ₹1.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.80% | ₹1.29 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 Largemid (60:40) Stable Dividend 50 ETF Regular-Growth
What is the current AUM of Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth?
As of Wed Sep 30, 2026, Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth manages assets worth ₹22.3 crore
What is the portfolio composition of Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth?
Equity: 99.95%, Others: 0.05%.
What is the market-cap allocation of Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth?
Large Cap: 65.49%, Mid Cap: 34.51%.
Which are the top companies Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth has invested in?
- Bharti Airtel Ltd – 5.77% of the fund's portfolio
- Bharti Airtel Ltd – 5.77% of the fund's portfolio
- Bharti Airtel Ltd – 5.77% of the fund's portfolio
- Bharti Airtel Ltd – 5.77% of the fund's portfolio
- Reliance Industries Ltd – 5.71% of the fund's portfolio
Which are the major sectors Mirae Asset BSE Largemid (60:40) Stable Dividend 50 ETF Regular-Growth focuses on?
- Technology – 47.26% of the fund's portfolio
- Energy & Utilities – 46.03% of the fund's portfolio
- Industrials – 22.01% of the fund's portfolio




