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Scheme Profile

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11

Inception Date

15-12-2025

Category

Hybrid - Balanced Hybrid

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 ()
35.43 ( 0.02) ( 0.07 %)
Benchmark
BSE 500 Dividend Leaders 50 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
99,540

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
14.70 times
Portfolio P/B
3.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
6.35
Standard Deviation
6.22

Beta
0.81
Sharpe
-0.64

R-Squared
1.00
Treynor Factor
-0.04

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
-2.75
-4.63
-1.51
0
0
0
-
-0.53

BSE 500 Dividend Leaders 50 TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Bharat Petroleum Corporation Ltd
Equity
16,040
4.24

REC Ltd
Equity
13,266
4.20

GAIL (India) Ltd
Equity
27,500
4.16

NTPC Ltd
Equity
13,143
4.08

ITC Ltd
Equity
16,286
4.07

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
40,016
22.64

Power Generation & Distribution
62,463
11.13

Finance
32,346
10.79

Refineries
52,692
10.08

Gas Distribution
40,364
7.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.75	0.18	-	-9.06	11.48
2025	2.19	3.99	-	8.55	7.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Aditya Birla SL Retirement-The 30s Plan
463.56
11.81
15.31
11.88
11.62
11-Mar-2019
0.69
4.57

ITI Flexi Cap Fund
1,412.22
8.51
17.74
0
21.53
17-Feb-2023
0.76
5.01

Aditya Birla SL Flexi Cap Fund
26,726.75
7.71
14.94
12.82
20.74
27-Aug-1998
0.68
4.23

ICICI Pru Retirement Fund - Pure Equity
1,997.82
6.92
20.45
20.50
18.55
27-Feb-2019
0.96
4.75

ICICI Pru Flexicap Fund
22,506.87
6.88
15.20
14.79
14.69
16-Jul-2021
0.66
4.42

Baroda BNP Paribas Children's Fund
121.28
5.22
0
0
7.07
27-Dec-2024
0.11
4.62

Tata Retirement Savings Fund - Progressive
2,163.79
4.04
13.29
11.40
14.00
01-Nov-2011
0.55
4.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,208.19
3.54
10.92
9.40
10.31
11-Feb-2019
0.43
4.38

HDFC Flexi Cap Fund
1,06,495.63
3.15
16.30
18.09
18.34
01-Jan-1995
0.85
3.75

Nippon India Nifty 500 Low Volatility 50 Index Fund
28.96
2.87
0
0
6.27
07-May-2025
-0.21
4.07

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