Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth

Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth

1M
All
NAV: 06 Apr '26
₹34.56
Min. for SIP
Not Supported
Fund size (AUM)
₹8.40 Cr
Expense ratio
0.19%
Rating
--

Holdings (50)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.25%
Tata Steel Ltd.Metals & MiningEquity5.01%
Power Finance Corporation Ltd.FinancialEquity4.59%
NTPC Ltd.EnergyEquity4.55%
Oil And Natural Gas Corporation Ltd.EnergyEquity4.48%
Indian Oil Corporation Ltd.EnergyEquity4.40%
Coal India Ltd.EnergyEquity4.31%
Power Grid Corporation Of India Ltd.EnergyEquity4.31%
Bharat Petroleum Corporation Ltd.EnergyEquity4.15%
REC Ltd.FinancialEquity3.91%
GAIL (India) Ltd.EnergyEquity3.68%
Hero Motocorp Ltd.AutomobileEquity3.67%
Tech Mahindra Ltd.TechnologyEquity3.35%
HCL Technologies Ltd.TechnologyEquity3.19%
Tata Consultancy Services Ltd.TechnologyEquity3.16%
Infosys Ltd.TechnologyEquity3.14%
Hindustan Zinc Ltd.Metals & MiningEquity3.06%
Wipro Ltd.TechnologyEquity2.99%
ITC Ltd.Consumer StaplesEquity2.98%
National Aluminium Company Ltd.Metals & MiningEquity2.85%
NMDC Ltd.Metals & MiningEquity2.49%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.11%
Petronet LNG Ltd.EnergyEquity1.90%
Oil India Ltd.EnergyEquity1.77%
NHPC Ltd.EnergyEquity1.23%
Oracle Financial Services Software Ltd.TechnologyEquity1.16%
Mphasis Ltd.TechnologyEquity1.15%
Castrol India Ltd.EnergyEquity1.12%
Redington Ltd.ServicesEquity1.10%
CESC Ltd.EnergyEquity1.10%
The Great Eastern Shipping Company Ltd.EnergyEquity0.79%
Nippon Life India Asset Management Ltd.FinancialEquity0.78%
Housing & Urban Development Corporation Ltd.FinancialEquity0.52%
Akzo Nobel India Ltd.ChemicalsEquity0.48%
Cyient Ltd.TechnologyEquity0.48%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.43%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.40%
Pfizer Ltd.HealthcareEquity0.39%
Sun TV Network Ltd.ServicesEquity0.35%
Mahanagar Gas Ltd.EnergyEquity0.34%
PCBL Chemical Ltd.ChemicalsEquity0.32%
UTI Asset Management Company Ltd.FinancialEquity0.31%
Bayer CropScience Ltd.ChemicalsEquity0.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.29%
Engineers India Ltd.ConstructionEquity0.25%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.23%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.20%
Rites Ltd.ConstructionEquity0.20%
SJVN Ltd.EnergyEquity0.19%
Ircon International Ltd.ConstructionEquity0.16%
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
Name3M3M6MAll
Fund returns-7.4%-7.4%---3.0%
Category average (Equity Thematic)--------
Rank (Equity Thematic)11----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

EG
Ekta Gala
Dec 2025 - Present
View details

Education
Ms. Gala is a B.Com & Inter CA (IPCC)
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

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 ₹2,24,201 Cr and the Latest NAV as of 06 Apr 2026 is ₹34.56. 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₹2,24,201.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,