Scheme

Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 35.4787 on 03 Nov 2026

All funds

Factsheet

As of 30 Sep 2026

Fund managers
Ms. Ekta Gala, Mr. Vishal Singh
Benchmark
BSE LargeMid (60
AUM
23.82 crore
Exit load
Please refer page no.97 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
Bharti Airtel Ltd5.77%
Reliance Industries Ltd5.71%
Larsen & Toubro Ltd5.5%
State Bank of India5.14%
Axis Bank Ltd4.29%
Kotak Mahindra Bank Ltd3.6%
Mahindra & Mahindra Ltd3.47%
Bajaj Finance Ltd3.33%
Sun Pharmaceutical Industries Ltd2.47%
Titan Company Ltd2.44%

Sectors

Banks19.75%
Pharmaceuticals & Biotechnology9.12%
Automobiles7.46%
Finance6.87%
Petroleum Products6.66%
Consumer Durables6.22%
Telecom - Services5.77%
Construction5.5%
IT - Software4.48%
Capital Markets3.81%
Others24.31%