Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth
NAV: 10 Jun '26
₹34.79
Min. for SIP
Not Supported
Fund size (AUM)
₹9.89 Cr
Expense ratio
0.21%
Rating
--
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Coal India Ltd | Materials | Equity | 4.28% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.20% |
| Tech Mahindra Ltd | Technology | Equity | 4.16% |
| ITC Ltd | Consumer Staples | Equity | 4.14% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.06% |
| Tata Steel Ltd | Materials | Equity | 4.02% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.00% |
| NTPC Ltd | Energy & Utilities | Equity | 3.98% |
| Wipro Ltd | Technology | Equity | 3.97% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.93% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.89% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 3.85% |
| Power Finance Corporation Ltd | Financial | Equity | 3.83% |
| Infosys Ltd | Technology | Equity | 3.81% |
| REC Ltd | Financial | Equity | 3.78% |
| HCL Technologies Ltd | Technology | Equity | 3.76% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.67% |
| National Aluminium Company Ltd | Materials | Equity | 3.49% |
| Hindustan Zinc Ltd | Materials | Equity | 3.28% |
| NMDC Ltd | Materials | Equity | 2.99% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.95% |
| Oil India Ltd | Energy & Utilities | Equity | 1.95% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.78% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.77% |
| NHPC Ltd | Energy & Utilities | Equity | 1.47% |
| Mphasis Ltd | Technology | Equity | 1.43% |
| CESC Ltd | Energy & Utilities | Equity | 1.42% |
| Castrol India Ltd | Materials | Equity | 1.20% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.02% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.92% |
| Redington Ltd | Technology | Equity | 0.92% |
| Akzo Nobel India Ltd | Materials | Equity | 0.68% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.67% |
| Cyient Ltd | Technology | Equity | 0.49% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.44% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Pfizer Ltd | Healthcare | Equity | 0.40% |
| JM Financial Ltd | Financial | Equity | 0.36% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.35% |
| Bayer CropScience Ltd | Materials | Equity | 0.34% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.34% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.33% |
| PCBL Ltd | Materials | Equity | 0.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.32% |
| Engineers India Ltd | Industrials | Equity | 0.31% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.28% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.25% |
| SJVN Ltd | Energy & Utilities | Equity | 0.23% |
| Rites Ltd | Industrials | Equity | 0.22% |
| Ircon International Ltd | Industrials | Equity | 0.19% |
| Net Receivables | Unspecified | Net Receivables | 0.12% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.7% | -0.7% | -- | +1.0% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 5 | 5 | -- | -- |
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%.
Check past data
Fund management
EGEkta GalaDec 2025 - PresentView details
EG
Ekta Gala
Dec 2025 - Present
View details
AUAkshay UdeshiDec 2025 - PresentView details
AU
Akshay Udeshi
Dec 2025 - Present
View details
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. Ekta Gala 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 ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹34.79.
The Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth is rated Very High risk.
;
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₹2,23,763.22 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,