Scheme

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 34.7805 on 03 Nov 2026

All funds

Factsheet

As of 30 Sep 2026

Inception
15 Dec 2025
Fund managers
Ms. Ekta Gala, Mr. Akshay Udeshi
Benchmark
BSE 500 Dividend Leaders 50 (TRI)
AUM
15.22 crore
Exit load
Please refer page no.95 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
HCL Technologies Ltd4.56%
Hero MotoCorp Ltd4.5%
Bharat Petroleum Corporation Ltd4.34%
Tech Mahindra Ltd4.33%
Tata Consultancy Services Ltd4.32%
GAIL (India) Ltd4.06%
Wipro Ltd3.88%
Infosys Ltd3.88%
NTPC Ltd3.67%
Tata Steel Ltd3.64%

Sectors

IT - Software24.77%
Petroleum Products10.95%
Power9.93%
Finance7.61%
Non - Ferrous Metals6.99%
Automobiles4.5%
Ferrous Metals3.64%
Diversified FMCG3.56%
Others15.27%