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Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth
NAV: 04 Nov '26
₹35.16
Min. for SIP
--
Fund size (AUM)
₹14.57 Cr
Expense ratio
0.52%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tech Mahindra Ltd | Technology | Equity | 4.20% |
| ITC Ltd | Consumer Staples | Equity | 4.16% |
| HCL Technologies Ltd | Technology | Equity | 4.13% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.12% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.11% |
| Coal India Ltd | Materials | Equity | 4.05% |
| Tata Steel Ltd | Materials | Equity | 4.04% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.03% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.02% |
| NTPC Ltd | Energy & Utilities | Equity | 3.98% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.97% |
| Infosys Ltd | Technology | Equity | 3.96% |
| REC Ltd | Financial | Equity | 3.91% |
| Power Finance Corporation Ltd | Financial | Equity | 3.83% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.82% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.52% |
| Hindustan Zinc Ltd | Materials | Equity | 3.47% |
| Wipro Ltd | Technology | Equity | 3.21% |
| National Aluminium Company Ltd | Materials | Equity | 3.04% |
| NMDC Ltd | Materials | Equity | 2.58% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.00% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.86% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.85% |
| Oil India Ltd | Energy & Utilities | Equity | 1.80% |
| Redington Ltd | Technology | Equity | 1.76% |
| NHPC Ltd | Energy & Utilities | Equity | 1.57% |
| Mphasis Ltd | Technology | Equity | 1.37% |
| Castrol India Ltd | Materials | Equity | 1.30% |
| CESC Ltd | Energy & Utilities | Equity | 1.03% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.02% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.99% |
| Akzo Nobel India Ltd | Materials | Equity | 0.73% |
| Cyient Ltd | Technology | Equity | 0.63% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.62% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.51% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.51% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.50% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.41% |
| Engineers India Ltd | Industrials | Equity | 0.39% |
| PCBL Ltd | Materials | Equity | 0.38% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.36% |
| JM Financial Ltd | Financial | Equity | 0.34% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.32% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.32% |
| Bayer CropScience Ltd | Materials | Equity | 0.27% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.23% |
| Rites Ltd | Industrials | Equity | 0.21% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.20% |
| SJVN Ltd | Energy & Utilities | Equity | 0.17% |
| Ircon International Ltd | Industrials | Equity | 0.15% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
| Repo | Unspecified | Repo | 0.01% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.4% | -3.7% | -4.5% | -0.5% |
| Category average (Equity Thematic) | -- | -5.4% | -1.6% | +296.5% |
| Rank (Equity Thematic) | -- | 7 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Akshay Udeshi is the Current Fund Manager of Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 04 Nov 2026 is ₹35.16.
The Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE 500 Dividend Leaders 50 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,