Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth

Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth

1M
All
NAV: 21 May '26
₹36.12
Min. for SIP
Not Supported
Fund size (AUM)
₹9.89 Cr
Expense ratio
0.20%
Rating
--

Holdings (50)

NameSectorInstrumentsAssets
Coal India Ltd.EnergyEquity4.28%
Oil And Natural Gas Corporation Ltd.EnergyEquity4.20%
Tech Mahindra Ltd.TechnologyEquity4.16%
ITC Ltd.Consumer StaplesEquity4.14%
Hero Motocorp Ltd.AutomobileEquity4.06%
Tata Steel Ltd.Metals & MiningEquity4.02%
Power Grid Corporation Of India Ltd.EnergyEquity4.00%
NTPC Ltd.EnergyEquity3.98%
Wipro Ltd.TechnologyEquity3.97%
Tata Consultancy Services Ltd.TechnologyEquity3.93%
Bharat Petroleum Corporation Ltd.EnergyEquity3.89%
GAIL (India) Ltd.EnergyEquity3.85%
Power Finance Corporation Ltd.FinancialEquity3.83%
Infosys Ltd.TechnologyEquity3.81%
REC Ltd.FinancialEquity3.78%
HCL Technologies Ltd.TechnologyEquity3.76%
Indian Oil Corporation Ltd.EnergyEquity3.67%
National Aluminium Company Ltd.Metals & MiningEquity3.49%
Hindustan Zinc Ltd.Metals & MiningEquity3.28%
NMDC Ltd.Metals & MiningEquity2.99%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.95%
Oil India Ltd.EnergyEquity1.95%
Oracle Financial Services Software Ltd.TechnologyEquity1.78%
Petronet LNG Ltd.EnergyEquity1.77%
NHPC Ltd.EnergyEquity1.47%
Mphasis Ltd.TechnologyEquity1.43%
CESC Ltd.EnergyEquity1.42%
Castrol India Ltd.EnergyEquity1.20%
The Great Eastern Shipping Company Ltd.EnergyEquity1.02%
Nippon Life India Asset Management Ltd.FinancialEquity0.92%
Redington Ltd.ServicesEquity0.92%
JSW Dulux Ltd.ChemicalsEquity0.68%
Housing & Urban Development Corporation Ltd.FinancialEquity0.67%
Cyient Ltd.TechnologyEquity0.49%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.44%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.42%
Pfizer Ltd.HealthcareEquity0.40%
JM Financial Ltd.FinancialEquity0.36%
Sun TV Network Ltd.ServicesEquity0.35%
Bayer CropScience Ltd.ChemicalsEquity0.34%
Mahanagar Gas Ltd.EnergyEquity0.34%
UTI Asset Management Company Ltd.FinancialEquity0.33%
PCBL Chemical Ltd.ChemicalsEquity0.33%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity0.32%
Engineers India Ltd.ConstructionEquity0.31%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.28%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.25%
SJVN Ltd.EnergyEquity0.23%
Rites Ltd.ConstructionEquity0.22%
Ircon International Ltd.ConstructionEquity0.19%
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-0.4%-0.4%--+1.8%
Category average (Equity Thematic)--------
Rank (Equity Thematic)33----

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

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 ₹2,23,763 Cr and the Latest NAV as of 21 May 2026 is ₹36.12. 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
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,