Contact us |
FAQs

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) / 35.3196 (17-Dec-2025)
Incremental Investment ()
0

NAV ()
36.42 ( 0.18) ( 0.51 %)
Benchmark
BSE 500 Dividend Leaders 50 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,02,335

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.63 times
Portfolio P/B
4.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.06

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

Mirae Asset BSE 500 Dividend Leaders 50 ETF
-0.02
0
0
0
0
0
-
2.34

BSE 500 Dividend Leaders 50 TRI
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Vedanta Ltd
Equity
5,668
4.95

Tata Steel Ltd
Equity
18,312
4.52

Coal India Ltd
Equity
7,769
4.37

Oil & Natural Gas Corpn Ltd
Equity
12,417
4.27

Tech Mahindra Ltd
Equity
1,915
4.27

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
18,966
22.56

Mining & Mineral products
37,379
12.01

Power Generation & Distribution
40,526
10.38

Finance
20,366
9.82

Refineries
30,297
9.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.02	0.54	-	-2.79	7.82
2025	2.19	25.85	-	8.55	7.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.19	1.42	-	5.23	7.15

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
6,849.15
151.56
0
0
78.33
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
151.41
54.26
0
37.80
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
4,522.72
151.04
52.96
0
40.07
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
150.79
53.39
0
49.63
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
150.59
0
0
54.90
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
150.48
54.05
0
52.90
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
150.37
0
0
84.30
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
150.34
53.85
0
39.96
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
149.95
0
0
69.78
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
149.71
54.92
0
55.02
02-Sep-2022
1.13
9.53

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close