Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Nifty200 Value 30 ETF
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 Nifty200 Value 30 ETF is a mutual fund. Mirae Asset BSE 500 Dividend Leaders 50 ETF charges 0.48% a year and SBI Nifty200 Value 30 ETF 0.92%. Their portfolios overlap 46.0%: they hold 14 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 Nifty200 Value 30 ETF? 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 0.92%.
- Mirae Asset BSE 500 Dividend Leaders 50 ETF fell less in its worst fall since 22-05-2026: −10.3% against −14.4%.
- SBI Nifty200 Value 30 ETF holds more in large companies: 81.3% of the fund in large caps against 62.5%.
- Mirae Asset BSE 500 Dividend Leaders 50 ETF is the larger fund: ₹15 Cr against ₹6 Cr.
- Their portfolios overlap 46.0%: 14 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 Nifty200 Value 30 ETF |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | SBI Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹15 Cr (30-09-2026) | ₹6 Cr (30-09-2026) |
| NAV | ₹34.12 | ₹13.70 (Regular) |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | 0.92% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Nifty200 Value 30 ETF: 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 Nifty200 Value 30 ETF (Regular) | −2.38% | −8.20% | -- | -- | -- | -- | -- |
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Nifty200 Value 30 ETF: Year-wise Returns
| Year | Mirae Asset BSE 500 Dividend Leaders 50Mirae Asset BSE 500 Dividend Leaders 50 ETF | SBI Nifty200 Value 30SBI Nifty200 Value 30 ETF |
|---|---|---|
| 2026to date | −6.19% | -- |
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Nifty200 Value 30 ETF: 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 Nifty200 Value 30 ETF: 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 Nifty200 Value 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −3.90% | −23.16% |
| Standard deviation | 15.09% | 12.48% |
| Sharpe ratio | -0.60 | -2.28 |
| Sortino ratio | -0.79 | -2.76 |
| Maximum drawdown | −13.0% (08-10-2026) | −14.4% (23-10-2026) |
| Beta | 1.00 | 0.76 |
| Alpha | −0.29% | −14.30% |
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 Nifty200 Value 30 ETF (Regular)
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 | −10.3% | 27-05-2026 | 08-10-2026 | Not yet | -- | −6.8% |
| SBI Nifty200 Value 30 ETF (Regular) | −14.4% | 27-05-2026 | 23-10-2026 | Not yet | -- | −13.1% |
| BSE 500 Dividend Leaders 50 TRI | −10.2% | 05-08-2026 | 08-10-2026 | Not yet | -- | −6.7% |
From daily values since 22-05-2026, the first day every fund has.
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Nifty200 Value 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset BSE 500 Dividend Leaders 50 ETF, September 2026; SBI Nifty200 Value 30 ETF, September 2026
Holdings in common
- Overlap
- 46.0%
- Held by both
- 14
- Only in Mirae Asset BSE 500 Dividend Leaders 50 ETF
- 36
- Only in SBI Nifty200 Value 30 ETF
- 16
| Security | % of Mirae Asset BSE 500 Dividend Leaders 50 ETF | % of SBI Nifty200 Value 30 ETF |
|---|---|---|
| ITC Ltd. | 4.16% | 4.92% |
| Bharat Petroleum Corporation Ltd. | 4.11% | 5.22% |
| Coal India Ltd. | 4.05% | 5.23% |
| Tata Steel Ltd. | 4.04% | 4.56% |
| Power Grid Corporation of India Ltd. | 4.03% | 4.47% |
| NTPC Ltd. | 3.98% | 4.92% |
| Oil & Natural Gas Corporation Ltd. | 3.97% | 5.12% |
| Power Finance Corporation Ltd. | 3.83% | 4.01% |
| Indian Oil Corporation Ltd. | 3.52% | 4.72% |
| REC Ltd. | 3.91% | 3.08% |
| GAIL (India) Ltd. | 4.02% | 3.01% |
| Hindustan Petroleum Corporation Ltd. | 1.86% | 3.20% |
| Oil India Ltd. | 1.80% | 1.24% |
| NMDC Ltd. | 2.58% | 1.12% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.0% means 46.0% 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% |
| HCL Technologies Ltd. | 4.13% |
| Hero MotoCorp Ltd. | 4.12% |
| Infosys Ltd. | 3.96% |
| Tata Consultancy Services Ltd. | 3.82% |
Largest holdings only in SBI Nifty200 Value 30 ETF
| Security | % of fund |
|---|---|
| State Bank of India | 5.04% |
| Hindalco Industries Ltd. | 4.84% |
| Tata Motors Passenger Vehicles Ltd. | 4.41% |
| Grasim Industries Ltd. | 4.21% |
| Vedanta Ltd. | 4.19% |
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 Nifty200 Value 30 ETF |
|---|---|---|
| Equity | 100.0% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.1% |
Market cap of stocks
| Market cap | Mirae Asset BSE 500 Dividend Leaders 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Large Cap | 62.5% | 81.3% |
| Mid Cap | 26.1% | 17.3% |
| Small Cap | 11.3% | 1.2% |
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 Nifty200 Value 30 ETF |
|---|---|---|
| Banks | 0.0% | 24.1% |
| IT - Software | 22.7% | 0.0% |
| Petroleum Products | 10.8% | 13.1% |
| Power | 10.8% | 9.4% |
| Finance | 8.6% | 8.3% |
| Gas | 6.8% | 3.0% |
| Non - Ferrous Metals | 6.5% | 4.8% |
| Oil | 5.8% | 6.4% |
| Ferrous Metals | 4.0% | 5.6% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Nifty200 Value 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset BSE 500 Dividend Leaders 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Total expense ratio (Regular) | Not available | 0.92% |
| Base expense ratio (Regular) | 0.23% | 0.25% |
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.
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs SBI Nifty200 Value 30 ETF: Frequently Asked Questions
What is the difference between Mirae Asset BSE 500 Dividend Leaders 50 ETF and SBI Nifty200 Value 30 ETF?
Mirae Asset BSE 500 Dividend Leaders 50 ETF is a mutual fund, SBI Nifty200 Value 30 ETF is a mutual fund, run by Mirae Asset Mutual Fund and SBI Mutual Fund. Their portfolios overlap 46.0%. Mirae Asset BSE 500 Dividend Leaders 50 ETF charges 0.48% a year and SBI Nifty200 Value 30 ETF 0.92%.
Which has the lower expense ratio, Mirae Asset BSE 500 Dividend Leaders 50 ETF or SBI Nifty200 Value 30 ETF?
Mirae Asset BSE 500 Dividend Leaders 50 ETF charges less: 0.48% a year against 0.92%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset BSE 500 Dividend Leaders 50 ETF and SBI Nifty200 Value 30 ETF overlap?
46.0%. They hold 14 of the same securities, the largest shared ones being ITC, BPCL, COALINDIA. From each fund's latest monthly portfolio.
Can I invest in both Mirae Asset BSE 500 Dividend Leaders 50 ETF and SBI Nifty200 Value 30 ETF?
Yes. 46.0% of each fund's money sits in the same holdings, so a large part 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.