• Sign up
  • Login

Scheme Profile

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15
Inception Date
15-12-2025
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.7626 (29-Jan-2026) / 32.8382 (08-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 34.12 ( -0.04) ( -0.13 %)
  • Benchmark
  • BSE 500 Dividend Leaders 50 TRI
  • Fund Manager
  • Akshay Udeshi
  • Value of () 1,00,000 since inception
  • 95,867
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 14.82 times
  • Portfolio P/B
  • 3.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.69
  • Standard Deviation
  • 5.42
  • Beta
  • 0.85
  • Sharpe
  • -0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 Dividend Leaders 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tech Mahindra Ltd
  • Equity
  • 3,996
  • 4.20
  • ITC Ltd
  • Equity
  • 22,986
  • 4.16
  • HCL Technologies Ltd
  • Equity
  • 4,895
  • 4.13
  • Hero MotoCorp Ltd
  • Equity
  • 1,146
  • 4.12
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 19,789
  • 4.11

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 49,009
  • 23.35
  • Power Generation & Distribution
  • 87,298
  • 10.78
  • Finance
  • 46,634
  • 10.09
  • Refineries
  • 65,704
  • 9.50
  • Mining & Mineral products
  • 63,513
  • 6.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.34 -4.72 - -12.59 14.57
2025 2.19 3.99 - 8.55 7.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.16 -2.43 - -5.78 14.57
Jun-2026 1.11 11.09 - 4.57 11.48
Mar-2026 -7.95 -13.29 - -15.54 8.47
Dec-2025 2.19 0.35 - 5.23 7.15

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close