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Home Mf Research Mirae Asset Bse 500 Dividend Leaders 50 Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Bse 500 Dividend Leaders 50 ETF - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,020.41 +2.04%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.25 +1.22%
One Month 2026-10-05 ₹1,000.00 ₹1,029.28 +2.93%
Three Months 2026-08-05 ₹3,000.00 ₹2,957.31 -1.42%
Six Months 2026-05-07 ₹6,000.00 ₹5,881.27 -1.98%
Since Inception 2025-12-15 ₹11,000.00 ₹10,799.80 -1.82%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

IT - Software 22.71%
Petroleum Products 10.79%
Power 10.78%
Finance 8.59%
Gas 6.81%
Non - Ferrous Metals 6.51%
Oil 5.77%
Diversified FMCG 4.16%
Automobiles 4.12%
Consumable Fuels 4.05%
Ferrous Metals 4.04%
Minerals & Mining 2.78%
Commercial Services & Supplies 1.76%
Capital Markets 1.50%
Transport Services 1.02%
Chemicals & Petrochemicals 0.79%
Construction 0.75%
Consumer Durables 0.73%
IT - Services 0.63%
Pharmaceuticals & Biotechnology 0.51%
Fertilizers & Agrochemicals 0.49%
Entertainment 0.36%
Retailing 0.32%
Other 0.04%

Top Holdings

Company-wise portfolio exposure

Tech Mahindra Ltd. 4.20%
ITC Ltd. 4.16%
HCL Technologies Ltd. 4.13%
Hero MotoCorp Ltd. 4.12%
Bharat Petroleum Corporation Ltd. 4.11%
Coal India Ltd. 4.05%
Tata Steel Ltd. 4.04%
Power Grid Corporation of India Ltd. 4.03%
GAIL (India) Ltd. 4.02%
NTPC Ltd. 3.98%
Oil & Natural Gas Corporation Ltd. 3.97%
Infosys Ltd. 3.96%
REC Ltd. 3.91%
Power Finance Corporation Ltd. 3.83%
Tata Consultancy Services Ltd. 3.82%
Indian Oil Corporation Ltd. 3.52%
Hindustan Zinc Ltd. 3.47%
Wipro Ltd. 3.21%
National Aluminium Company Ltd. 3.04%
NMDC Ltd. 2.58%
Oracle Financial Services Software Ltd. 2.00%
Hindustan Petroleum Corporation Ltd. 1.86%
Petronet LNG Ltd. 1.85%
Oil India Ltd. 1.80%
Redington Ltd. 1.76%
NHPC Ltd. 1.57%
Mphasis Ltd. 1.37%
Castrol India Ltd. 1.30%
CESC Ltd. 1.03%
The Great Eastern Shipping Co. Ltd. 1.02%
Nippon Life India Asset Management Ltd. 0.99%
JSW Dulux Ltd. 0.73%
Cyient Ltd. 0.63%
Indraprastha Gas Ltd. 0.62%
Housing and Urban Development Corporation Ltd. 0.51%
Glaxosmithkline Pharmaceuticals Ltd. 0.51%
UTI Asset Management Co. Ltd. 0.50%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 0.41%
Engineers India Ltd. 0.39%
PCBL Chemical Ltd. 0.38%
Sun TV Network Ltd. 0.36%
JM Financial Ltd. 0.34%
Mahanagar Gas Ltd. 0.32%
Indiamart Intermesh Ltd. 0.32%
Bayer Cropscience Ltd. 0.27%
Gujarat State Fertilizers & Chemicals Ltd. 0.23%
Rites Ltd. 0.21%
Gujarat Mineral Development Corporation Ltd. 0.20%
SJVN Ltd. 0.17%
Ircon International Ltd. 0.15%
TREPS 0.01%
Net Receivables / (Payables) 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
360 One Silver ETF - Regular Plan 20.02% 0.00% 41.92%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 500 Dividend Leaders 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.50%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 Dividend Leaders 50 (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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