• Sign up
  • Login

Scheme Profile

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8
Inception Date
15-12-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 37.7626 (29-Jan-2026) / 33.3036 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 35.82 ( 0.26) ( 0.72 %)
  • Benchmark
  • BSE 500 Dividend Leaders 50 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,00,654
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 20.80
  • Standard Deviation
  • 5.43
  • Beta
  • 0.82
  • Sharpe
  • -2.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 6,136
  • 5.25
  • Tata Steel Ltd
  • Equity
  • 19,822
  • 5.01
  • Power Finance Corporation Ltd
  • Equity
  • 9,350
  • 4.59
  • NTPC Ltd
  • Equity
  • 10,000
  • 4.55
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 13,441
  • 4.48

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 20,532
  • 18.70
  • Mining & Mineral products
  • 40,464
  • 12.31
  • Power Generation & Distribution
  • 43,871
  • 11.42
  • Refineries
  • 32,797
  • 10.71
  • Finance
  • 22,045
  • 10.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.66 -3.88 - -10.04 8.40
2025 2.19 25.85 - 8.55 7.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -7.95 -9.26 - -15.54 0
Dec-2025 2.19 1.42 - 5.23 7.15

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close