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Fund Summary
Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 14-Aug-26
Corpus(Cr.) 24.00 Latest NAV 34.4864 As on 29-10-2026
Equity(%) 99.89 52 Week High 35.8934
Debt(%) 0.11 52 Week Low 33.5126
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE LargeMid (60:40) Stable Dividend 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudip Shere
 
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 LargeMid (60:40) Stable Dividend 50 Total Return Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.19%
Top 10 Holdings 42.83%
Top 25 Holdings 71.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.68
Automobile 9.43
Pharma & Biotech 9.28
Construction 7.32
Petroleum Products 6.76
Finance & Investments 6.33
Consumer Durables 6.06
Telecom 6.05
Software & Services 4.17
Electricals 3.39
Energy 2.65
Agricultural & Farm Machinery 2.43
FMCG 2.17
Ferrous Metals 1.96
Aerospace & Defence 1.8
Industrial Products 1.24
Healthcare 1.14
Oil & GAS 1.13
Retail 1.03
Chemicals 1.02
Fertilisers 0.85
Cash 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 26.23
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 6.05
Reliance Industries Ltd 5.80
Larsen & Toubro Limited 5.66
State Bank Of India 5.15
AXIS Bank Ltd. 4.53
Kotak Mahindra Bank Ltd. 3.97
Mahindra & Mahindra Ltd. 3.40
Bajaj Finance Limited 3.32
Sun Pharmaceutical Industries Ltd. 2.53
Titan Company Limited 2.42
Multi Commodity Exchange of India Ltd 2.39
Federal Bank Ltd. 2.24
Laurus Labs Limited 2.19
Hindustan Unilever Ltd. 2.17
Maruti Suzuki India Ltd. 1.98
NTPC Limited 1.97
TATA STEEL LIMITED 1.96
Hero MotoCorp Limited 1.91
Bharat Electronics Ltd. 1.80
Shriram Finance Limited 1.76
Bharat Heavy Electricals Ltd. 1.73
COFORGE LIMITED 1.72
IndusInd Bank Ltd. 1.67
CG Power and Industrial Solutions Limited 1.66
UltraTech Cement Ltd 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.23% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Sensex]
2.24% -4.51% -4.32% -12.76%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-3.95% 5.13% 4.57% 10.24%
 
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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