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Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth
NAV: 23 Jul '26
₹35.10
Min. for SIP
Not Supported
Fund size (AUM)
₹11.48 Cr
Expense ratio
0.48%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.24% |
| REC Ltd | Financial | Equity | 4.20% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.16% |
| NTPC Ltd | Energy & Utilities | Equity | 4.08% |
| ITC Ltd | Consumer Staples | Equity | 4.07% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.01% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.97% |
| Power Finance Corporation Ltd | Financial | Equity | 3.96% |
| Coal India Ltd | Materials | Equity | 3.92% |
| Tech Mahindra Ltd | Technology | Equity | 3.82% |
| HCL Technologies Ltd | Technology | Equity | 3.81% |
| Tata Steel Ltd | Materials | Equity | 3.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.80% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.75% |
| Wipro Ltd | Technology | Equity | 3.71% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.70% |
| Infosys Ltd | Technology | Equity | 3.52% |
| Hindustan Zinc Ltd | Materials | Equity | 3.32% |
| National Aluminium Company Ltd | Materials | Equity | 3.05% |
| NMDC Ltd | Materials | Equity | 2.90% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.12% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.03% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.85% |
| Oil India Ltd | Energy & Utilities | Equity | 1.70% |
| NHPC Ltd | Energy & Utilities | Equity | 1.48% |
| Mphasis Ltd | Technology | Equity | 1.40% |
| CESC Ltd | Energy & Utilities | Equity | 1.31% |
| Redington Ltd | Technology | Equity | 1.21% |
| Castrol India Ltd | Materials | Equity | 1.21% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.09% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.98% |
| Akzo Nobel India Ltd | Materials | Equity | 0.77% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.71% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.64% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.54% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.53% |
| Cyient Ltd | Technology | Equity | 0.51% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.38% |
| PCBL Ltd | Materials | Equity | 0.37% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.36% |
| JM Financial Ltd | Financial | Equity | 0.32% |
| Engineers India Ltd | Industrials | Equity | 0.31% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.31% |
| Bayer CropScience Ltd | Materials | Equity | 0.31% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.25% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.23% |
| Net Receivables | Unspecified | Net Receivables | 0.22% |
| SJVN Ltd | Energy & Utilities | Equity | 0.22% |
| Rites Ltd | Industrials | Equity | 0.21% |
| Ircon International Ltd | Industrials | Equity | 0.16% |
| Repo | Unspecified | Repo | 0.02% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.5% | -5.3% | -4.5% | -0.5% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 10 | 8 | -- |
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 ₹2,27,269 Cr and the Latest NAV as of 23 Jul 2026 is ₹35.10.
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₹2,27,268.56 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,