Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Comma Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset BSE 500 Dividend Leaders 50 ETF is a mutual fund and SBI Comma Fund is a Thematic fund. Mirae Asset BSE 500 Dividend Leaders 50 ETF charges 0.48% a year and SBI Comma Fund 1.25%. Their portfolios overlap 26.0%: they hold 12 of the same securities.
Mirae Asset BSE 500 Dividend Leaders 50 ETF
- Expense ratio
- 0.48%
- NAV
- ₹34.12
Which is better, Mirae Asset BSE 500 Dividend Leaders 50 ETF or SBI Comma? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset BSE 500 Dividend Leaders 50 ETF costs less: 0.48% a year against 1.25%.
- SBI Comma fell less in its worst fall since 16-12-2025: −10.8% against −13.0%.
- Mirae Asset BSE 500 Dividend Leaders 50 ETF holds more in large companies: 62.5% of the fund in large caps against 36.5%.
- SBI Comma is the larger fund: ₹1,208 Cr against ₹15 Cr.
- Their portfolios overlap 26.0%: 12 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Mirae Asset BSE 500 Dividend Leaders 50 ETF | SBI Comma Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | SBI Mutual Fund |
| Category | Not available | Thematic |
| AUM | ₹15 Cr (30-09-2026) | ₹1,208 Cr (30-09-2026) |
| NAV | ₹34.12 | ₹117.68 (Direct) |
| Expense ratio (Direct) | Not available | 1.25% |
| Expense ratio (Regular) | Not available | 2.30% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty Commodities TRI |
| Launch date | Not available | 08-08-2005 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Dinesh Balachandran |
| Exit load | Not available | Exit load of 0.50% if redeemed within 30 days. |
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Comma: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | +0.33% | −5.37% | −7.34% | -- | -- | -- | -- |
| SBI Comma Fund (Direct) | −5.23% | −6.39% | −7.86% | −0.87% | +13.61% | +9.21% | +13.91% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Comma: Year-wise Returns
| Year | Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE 500 Dividend Leaders 50 ETF | SBI CommaSBI Comma |
|---|---|---|
| 2026to date | −6.19% | −1.71% |
| 2025 | -- | +13.08% |
| 2024 | -- | +11.12% |
| 2023 | -- | +33.02% |
| 2022 | -- | −6.07% |
| 2021 | -- | +52.94% |
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Comma: Rolling Returns
Every holding period of both funds, against BSE 500 Dividend Leaders 50 TRI, the benchmark of Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Comma: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset BSE 500 Dividend Leaders 50 ETF | SBI Comma Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.90% | +13.00% |
| Standard deviation | 15.09% | 18.22% |
| Sharpe ratio | -0.60 | 0.38 |
| Sortino ratio | -0.79 | 0.52 |
| Maximum drawdown | −13.0% (08-10-2026) | −40.8% (23-03-2020) |
| Beta | 1.00 | 0.87 |
| Alpha | −0.29% | +2.34% |
From daily NAVs, 16-12-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset BSE 500 Dividend Leaders 50 ETF
SBI Comma Fund (Direct)
BSE 500 Dividend Leaders 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | −13.0% | 29-01-2026 | 08-10-2026 | Not yet | -- | −9.6% |
| SBI Comma Fund (Direct) | −10.8% | 04-09-2026 | 23-10-2026 | Not yet | -- | −9.9% |
| BSE 500 Dividend Leaders 50 TRI | −12.9% | 29-01-2026 | 08-10-2026 | Not yet | -- | −9.5% |
From daily values since 16-12-2025, the first day every fund has.
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Comma: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset BSE 500 Dividend Leaders 50 ETF, September 2026; SBI Comma Fund, September 2026
Holdings in common
- Overlap
- 26.0%
- Held by both
- 12
- Only in Mirae Asset BSE 500 Dividend Leaders 50 ETF
- 38
- Only in SBI Comma
- 29
| Security | % of Mirae Asset BSE 500 Dividend Leaders 50 ETF | % of SBI Comma |
|---|---|---|
| Tata Steel Ltd. | 4.04% | 6.52% |
| Oil & Natural Gas Corporation Ltd. | 3.97% | 4.24% |
| NMDC Ltd. | 2.58% | 2.62% |
| Coal India Ltd. | 4.05% | 2.29% |
| Power Grid Corporation of India Ltd. | 4.03% | 2.01% |
| Oil India Ltd. | 1.80% | 2.92% |
| Hindustan Petroleum Corporation Ltd. | 1.86% | 1.74% |
| Hindustan Zinc Ltd. | 3.47% | 1.73% |
| Indian Oil Corporation Ltd. | 3.52% | 1.68% |
| NHPC Ltd. | 1.57% | 1.63% |
| GAIL (India) Ltd. | 4.02% | 1.55% |
| CESC Ltd. | 1.03% | 3.51% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.0% means 26.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Mirae Asset BSE 500 Dividend Leaders 50 ETF
| Security | % of fund |
|---|---|
| Tech Mahindra Ltd. | 4.20% |
| ITC Ltd. | 4.16% |
| HCL Technologies Ltd. | 4.13% |
| Hero MotoCorp Ltd. | 4.12% |
| Bharat Petroleum Corporation Ltd. | 4.11% |
Largest holdings only in SBI Comma Fund
| Security | % of fund |
|---|---|
| Sudeep Pharma Ltd. | 6.86% |
| JSW Steel Ltd. | 5.19% |
| Arvind Ltd. | 3.40% |
| Gokaldas Exports Ltd. | 3.32% |
| Ultratech Cement Ltd. | 3.08% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset BSE 500 Dividend Leaders 50 ETF | SBI Comma |
|---|---|---|
| Equity | 100.0% | 91.0% |
| Debt | 0.0% | 0.3% |
| Cash and others | 0.0% | 8.7% |
Market cap of stocks
| Market cap | Mirae Asset BSE 500 Dividend Leaders 50 ETF | SBI Comma |
|---|---|---|
| Large Cap | 62.5% | 36.5% |
| Mid Cap | 26.1% | 15.9% |
| Small Cap | 11.3% | 37.3% |
| Not on AMFI's list | 0.0% | 1.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Mirae Asset BSE 500 Dividend Leaders 50 ETF | SBI Comma |
|---|---|---|
| IT - Software | 22.7% | 0.0% |
| Ferrous Metals | 4.0% | 14.5% |
| Chemicals & Petrochemicals | 0.8% | 11.3% |
| Petroleum Products | 10.8% | 5.2% |
| Power | 10.8% | 8.6% |
| Finance | 8.6% | 0.0% |
| Cement & Cement Products | 0.0% | 8.3% |
| Textiles & Apparels | 0.0% | 8.1% |
| Oil | 5.8% | 7.2% |
| Gas | 6.8% | 1.6% |
| Non - Ferrous Metals | 6.5% | 6.4% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Comma: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset BSE 500 Dividend Leaders 50 ETF | SBI Comma Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.25% |
| Base expense ratio (Direct) | 0.00% | 0.96% |
| Total expense ratio (Regular) | Not available | 2.30% |
| Base expense ratio (Regular) | 0.23% | 1.88% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Comma Fund: Frequently Asked Questions
What is the difference between Mirae Asset BSE 500 Dividend Leaders 50 ETF and SBI Comma Fund?
Mirae Asset BSE 500 Dividend Leaders 50 ETF is a mutual fund, SBI Comma Fund is a Thematic fund, run by Mirae Asset Mutual Fund and SBI Mutual Fund. Their portfolios overlap 26.0%. Mirae Asset BSE 500 Dividend Leaders 50 ETF charges 0.48% a year and SBI Comma Fund 1.25%.
Which has the lower expense ratio, Mirae Asset BSE 500 Dividend Leaders 50 ETF or SBI Comma Fund?
Mirae Asset BSE 500 Dividend Leaders 50 ETF charges less: 0.48% a year against 1.25%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset BSE 500 Dividend Leaders 50 ETF and SBI Comma Fund overlap?
26.0%. They hold 12 of the same securities, the largest shared ones being TATASTEEL, ONGC, NMDC. From each fund's latest monthly portfolio.
Can I invest in both Mirae Asset BSE 500 Dividend Leaders 50 ETF and SBI Comma Fund?
Yes. 26.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.