Mirae Asset BSE 500 Dividend Leaders 50 ETF vs Tata Value 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 Tata Value Fund is a Value and Contra fund. Mirae Asset BSE 500 Dividend Leaders 50 ETF charges 0.48% a year and Tata Value Fund 1.06%. Their portfolios overlap 30.9%: they hold 13 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 Tata Value? 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 1.06%.
- Mirae Asset BSE 500 Dividend Leaders 50 ETF fell less in its worst fall since 16-12-2025: −13.0% against −13.1%.
- Tata Value is the larger fund: ₹8,239 Cr against ₹15 Cr.
- Their portfolios overlap 30.9%: 13 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 | Tata Value Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Tata Mutual Fund |
| Category | Not available | Value and Contra |
| AUM | ₹15 Cr (30-09-2026) | ₹8,239 Cr (30-09-2026) |
| NAV | ₹34.12 | ₹375.88 (Direct) |
| Expense ratio (Direct) | Not available | 1.06% |
| Expense ratio (Regular) | Not available | 1.99% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 29-06-2004 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sonam Udasi |
| Exit load | Not available | Exit load of 0.50%, if redeemed within 30 days. |
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs Tata Value: 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% | -- | -- | -- | -- |
| Tata Value Fund (Direct) | −2.72% | −5.29% | −3.70% | −7.07% | +11.48% | +11.54% | +13.19% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 30 Value and Contra funds, same plan type.
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs Tata Value: Year-wise Returns
| Year | Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE 500 Dividend Leaders 50 ETF | Tata ValueTata Value |
|---|---|---|
| 2026to date | −6.19% | −8.69% |
| 2025 | -- | +4.74% |
| 2024 | -- | +22.90% |
| 2023 | -- | +38.33% |
| 2022 | -- | +7.04% |
| 2021 | -- | +29.39% |
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs Tata Value: 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 Tata Value: 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 | Tata Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.90% | +15.55% |
| Standard deviation | 15.09% | 16.13% |
| Sharpe ratio | -0.60 | 0.59 |
| Sortino ratio | -0.79 | 0.79 |
| Maximum drawdown | −13.0% (08-10-2026) | −37.9% (23-03-2020) |
| Beta | 1.00 | 0.97 |
| Alpha | −0.29% | +2.97% |
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
Tata Value 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% |
| Tata Value Fund (Direct) | −13.1% | 02-01-2026 | 31-03-2026 | Not yet | -- | −9.3% |
| 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 Tata Value: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset BSE 500 Dividend Leaders 50 ETF, September 2026; Tata Value Fund, September 2026
Holdings in common
- Overlap
- 30.9%
- Held by both
- 13
- Only in Mirae Asset BSE 500 Dividend Leaders 50 ETF
- 37
- Only in Tata Value
- 24
| Security | % of Mirae Asset BSE 500 Dividend Leaders 50 ETF | % of Tata Value |
|---|---|---|
| Bharat Petroleum Corporation Ltd. | 4.11% | 4.11% |
| Coal India Ltd. | 4.05% | 5.41% |
| Hero MotoCorp Ltd. | 4.12% | 3.63% |
| NTPC Ltd. | 3.98% | 3.53% |
| Hindustan Zinc Ltd. | 3.47% | 4.33% |
| ITC Ltd. | 4.16% | 3.44% |
| Power Grid Corporation of India Ltd. | 4.03% | 2.30% |
| Oil India Ltd. | 1.80% | 2.45% |
| Petronet LNG Ltd. | 1.85% | 1.46% |
| Infosys Ltd. | 3.96% | 1.42% |
| Tata Consultancy Services Ltd. | 3.82% | 0.96% |
| Engineers India Ltd. | 0.39% | 1.53% |
| Sun TV Network Ltd. | 0.36% | 1.43% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.9% means 30.9% 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% |
| Tata Steel Ltd. | 4.04% |
| GAIL (India) Ltd. | 4.02% |
| Oil & Natural Gas Corporation Ltd. | 3.97% |
Largest holdings only in Tata Value Fund
| Security | % of fund |
|---|---|
| ICICI BANK LTD | 9.10% |
| SHRIRAM FINANCE LTD | 6.01% |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 5.31% |
| INDUS TOWERS LTD | 4.48% |
| KOTAK MAHINDRA BANK LTD | 4.42% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset BSE 500 Dividend Leaders 50 ETF | Tata Value |
|---|---|---|
| Equity | 100.0% | 94.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 5.4% |
Market cap of stocks
| Market cap | Mirae Asset BSE 500 Dividend Leaders 50 ETF | Tata Value |
|---|---|---|
| Large Cap | 62.5% | 65.2% |
| Mid Cap | 26.1% | 20.3% |
| Small Cap | 11.3% | 9.1% |
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 | Tata Value |
|---|---|---|
| IT - Software | 22.7% | 2.4% |
| Banks | 0.0% | 18.0% |
| Petroleum Products | 10.8% | 4.1% |
| Power | 10.8% | 7.0% |
| Finance | 8.6% | 10.3% |
| Gas | 6.8% | 1.5% |
| Non - Ferrous Metals | 6.5% | 4.3% |
| Consumable Fuels | 4.0% | 5.4% |
| Capital Markets | 1.5% | 5.3% |
| Retailing | 0.3% | 4.6% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset BSE 500 Dividend Leaders 50 ETF vs Tata Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset BSE 500 Dividend Leaders 50 ETF | Tata Value Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.06% |
| Base expense ratio (Direct) | 0.00% | 0.70% |
| Total expense ratio (Regular) | Not available | 1.99% |
| Base expense ratio (Regular) | 0.23% | 1.52% |
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 Tata Value Fund: Frequently Asked Questions
What is the difference between Mirae Asset BSE 500 Dividend Leaders 50 ETF and Tata Value Fund?
Mirae Asset BSE 500 Dividend Leaders 50 ETF is a mutual fund, Tata Value Fund is a Value and Contra fund, run by Mirae Asset Mutual Fund and Tata Mutual Fund. Their portfolios overlap 30.9%. Mirae Asset BSE 500 Dividend Leaders 50 ETF charges 0.48% a year and Tata Value Fund 1.06%.
Which has the lower expense ratio, Mirae Asset BSE 500 Dividend Leaders 50 ETF or Tata Value Fund?
Mirae Asset BSE 500 Dividend Leaders 50 ETF charges less: 0.48% a year against 1.06%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset BSE 500 Dividend Leaders 50 ETF and Tata Value Fund overlap?
30.9%. They hold 13 of the same securities, the largest shared ones being BPCL, COALINDIA, HEROMOTOCO. From each fund's latest monthly portfolio.
Can I invest in both Mirae Asset BSE 500 Dividend Leaders 50 ETF and Tata Value Fund?
Yes. 30.9% 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.