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Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth
NAV: 07 Oct '26
₹33.50
Min. for SIP
Not Supported
Fund size (AUM)
₹15.21 Cr
Expense ratio
0.48%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HCL Technologies Ltd | Technology | Equity | 4.56% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.50% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.34% |
| Tech Mahindra Ltd | Technology | Equity | 4.33% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.06% |
| Wipro Ltd | Technology | Equity | 3.88% |
| Infosys Ltd | Technology | Equity | 3.88% |
| NTPC Ltd | Energy & Utilities | Equity | 3.67% |
| Tata Steel Ltd | Materials | Equity | 3.64% |
| Hindustan Zinc Ltd | Materials | Equity | 3.64% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.63% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.62% |
| REC Ltd | Financial | Equity | 3.56% |
| ITC Ltd | Consumer Staples | Equity | 3.56% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.54% |
| Coal India Ltd | Materials | Equity | 3.51% |
| National Aluminium Company Ltd | Materials | Equity | 3.35% |
| Power Finance Corporation Ltd | Financial | Equity | 3.16% |
| NMDC Ltd | Materials | Equity | 2.89% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.27% |
| Oil India Ltd | Energy & Utilities | Equity | 1.92% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.89% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.88% |
| Redington Ltd | Technology | Equity | 1.54% |
| Mphasis Ltd | Technology | Equity | 1.53% |
| NHPC Ltd | Energy & Utilities | Equity | 1.34% |
| Castrol India Ltd | Materials | Equity | 1.18% |
| CESC Ltd | Energy & Utilities | Equity | 1.11% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.11% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.84% |
| Akzo Nobel India Ltd | Materials | Equity | 0.74% |
| Cyient Ltd | Technology | Equity | 0.67% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.64% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.56% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.55% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.49% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.40% |
| PCBL Ltd | Materials | Equity | 0.36% |
| JM Financial Ltd | Financial | Equity | 0.33% |
| Engineers India Ltd | Industrials | Equity | 0.33% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.32% |
| Net Receivables | Unspecified | Net Receivables | 0.32% |
| Bayer CropScience Ltd | Materials | Equity | 0.29% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.27% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.23% |
| Rites Ltd | Industrials | Equity | 0.22% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.22% |
| SJVN Ltd | Energy & Utilities | Equity | 0.19% |
| Ircon International Ltd | Industrials | Equity | 0.15% |
| Repo | Unspecified | Repo | 0.01% |
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 | -5.0% | -4.3% | -4.1% | -5.2% |
| Category average (Equity Thematic) | -- | -4.8% | +2.4% | +293.0% |
| Rank (Equity Thematic) | -- | 6 | 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%.
Check past data
Fund management
AUAkshay UdeshiDec 2025 - PresentView details
AU
Akshay Udeshi
Dec 2025 - Present
View details
SSSudip ShereOct 2026 - PresentView details
SS
Sudip Shere
Oct 2026 - 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. 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 ₹2,43,129 Cr and the Latest NAV as of 07 Oct 2026 is ₹33.50.
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₹2,43,129.00 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,