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Fund Summary
Mirae Asset BSE 500 Dividend Leaders 50 ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 15-Dec-25
Corpus(Cr.) 15.00 Latest NAV 34.1633 As on 29-10-2026
Equity(%) 99.98 52 Week High 37.7626
Debt(%) 0.02 52 Week Low 32.8382
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 Dividend Leaders 50 TRI Broader Benchmark NSE - Nifty 10 yr Benchmark G-Sec Index
Fund Manager Akshay Udeshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.73%
Top 10 Holdings 40.86%
Top 25 Holdings 85.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 23.33
Petroleum Products 14.85
Oil & GAS 12.58
Energy 10.79
Finance & Investments 8.59
Metals 6.51
FMCG 4.16
Automobile 4.12
Ferrous Metals 4.04
Minerals & Mining 2.78
Communication 1.76
Banking & Financial 1.49
Transportation 1.02
Chemicals 0.79
Construction 0.75
Consumer Durables 0.73
Pharma & Biotech 0.51
Fertilisers 0.5
Media & Entertainment 0.36
Retail 0.32
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.94
PE Ratio 11.56
 
Top 25 Holdings
Holdings Net Asset(%)
Tech Mahindra Limited 4.20
ITC Ltd 4.16
HCL Technologies Ltd 4.13
Hero MotoCorp Limited 4.12
Bharat Petroleum Corpn. Ltd. 4.12
Coal India Limited 4.05
POWER GRID CORPORATION OF INDIA LIMITED 4.04
TATA STEEL LIMITED 4.04
Gail (India) Ltd. 4.02
NTPC Limited 3.98
Oil And Natural Gas Corporation Ltd 3.97
Infosys Ltd 3.96
REC LIMITED 3.91
Power Finance Corporation Ltd 3.83
Tata Consultancy Services Ltd. 3.82
Indian Oil Corporation Ltd. 3.52
Hindustan Zinc Ltd. 3.47
Wipro Ltd. 3.21
National Aluminium Co. Ltd. 3.04
NMDC Ltd 2.58
Oracle Financial Services Software Limited 2.00
Hindustan Petroleum Corporation Ltd 1.86
PETRONET LNG LTD. 1.85
Oil India Limited 1.80
Redington Limited 1.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.70% -4.93% -8.05% 0.00%
 
Broader Market Benchmark [NSE - Nifty 10 yr Benchmark G-Sec Index]
-1.28% -2.57% 0.12% -0.16%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
4.00% 6.11% 4.95% 5.29%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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