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Data as on 30-10-2026
Mirae Asset BSE 500 Dividend Leaders 50 ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹15 Cr of investors' money.
NAV on 30-10-2026: ₹34.12 (down 0.13% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +0.33% | −5.37% | −7.34% | -- | -- | -- | -- |
| BSE 500 Dividend Leaders 50 TRI | +0.35% | −5.32% | −7.24% | −3.70% | +19.72% | +20.42% | +14.98% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | BSE 500 Dividend Leaders 50 TRI |
|---|---|---|
| 2026to date | −6.19% | −6.00% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.48% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 62.5% |
| Mid Cap | 26.1% |
| Small Cap | 11.3% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
IT - Software22.7%
Petroleum Products10.8%
Power10.8%
Finance8.6%
Gas6.8%
Non - Ferrous Metals6.5%
Oil5.8%
Diversified FMCG4.2%
Automobiles4.1%
Consumable Fuels4.0%
The ten largest of 23 sectors. The other 13 add up to 15.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| IT - Software | 24.3% | 24.8% | 22.7% | −1.6% |
| Petroleum Products | 11.0% | 10.9% | 10.8% | −0.2% |
| Power | 10.4% | 9.9% | 10.8% | +0.3% |
| Finance | 8.8% | 7.6% | 8.6% | −0.2% |
| Gas | 6.9% | 6.9% | 6.8% | −0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Tech Mahindra Ltd. | IT - Software | 4.20% | −1.4% | |
| ITC Ltd. | Diversified FMCG | 4.16% | +8.8% | |
| HCL Technologies Ltd. | IT - Software | 4.13% | −7.6% | |
| Hero MotoCorp Ltd. | Automobiles | 4.12% | −7.1% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 4.11% | −4.9% | |
| Coal India Ltd. | Consumable Fuels | 4.05% | +4.7% | |
| Tata Steel Ltd. | Ferrous Metals | 4.04% | +5.7% | |
| Power Grid Corporation of India Ltd. | Power | 4.03% | +8.1% | |
| GAIL (India) Ltd. | Gas | 4.02% | −3.9% | |
| NTPC Ltd. | Power | 3.98% | +5.6% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 3.97% | +7.9% | |
| Infosys Ltd. | IT - Software | 3.96% | +10.8% | |
| REC Ltd. | Finance | 3.91% | +10.6% | |
| Power Finance Corporation Ltd. | Finance | 3.83% | +23.0% | |
| Tata Consultancy Services Ltd. | IT - Software | 3.82% | −2.3% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 3.52% | −3.5% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 3.47% | −3.5% | |
| Wipro Ltd. | IT - Software | 3.21% | −8.9% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 3.04% | −3.5% | |
| NMDC Ltd. | Minerals & Mining | 2.58% | −3.5% | |
| Oracle Financial Services Software Ltd. | IT - Software | 2.00% | −3.6% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.86% | −3.5% | |
| Petronet LNG Ltd. | Gas | 1.85% | −3.5% | |
| Oil India Ltd. | Oil | 1.80% | −3.5% | |
| Redington Ltd. | Commercial Services & Supplies | 1.76% | −3.5% | |
| NHPC Ltd. | Power | 1.57% | +15.2% | |
| Mphasis Ltd. | IT - Software | 1.37% | −3.4% | |
| Castrol India Ltd. | Petroleum Products | 1.30% | −3.5% | |
| CESC Ltd. | Power | 1.03% | −3.5% | |
| The Great Eastern Shipping Co. Ltd. | Transport Services | 1.02% | −3.5% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.99% | −3.3% | |
| JSW Dulux Ltd. | Consumer Durables | 0.73% | −3.6% | |
| Cyient Ltd. | IT - Services | 0.63% | −3.5% | |
| Indraprastha Gas Ltd. | Gas | 0.62% | −3.5% | |
| Housing and Urban Development Corporation Ltd. | Finance | 0.51% | −3.5% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.51% | −3.3% | |
| UTI Asset Management Co. Ltd. | Capital Markets | 0.50% | −3.5% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals & Petrochemicals | 0.41% | −5.1% | |
| Engineers India Ltd. | Construction | 0.39% | −3.5% | |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | 0.38% | −3.5% | |
| Sun TV Network Ltd. | Entertainment | 0.36% | −3.4% | |
| JM Financial Ltd. | Finance | 0.34% | −3.4% | |
| Mahanagar Gas Ltd. | Gas | 0.32% | −3.5% | |
| Indiamart Intermesh Ltd. | Retailing | 0.32% | New | |
| Bayer Cropscience Ltd. | Fertilizers & Agrochemicals | 0.27% | −2.7% | |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | 0.23% | −3.5% | |
| Rites Ltd. | Construction | 0.21% | −3.5% | |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | 0.20% | −3.4% | |
| SJVN Ltd. | Power | 0.17% | −3.5% | |
| Ircon International Ltd. | Construction | 0.15% | −3.5% |
All changes are between August 2026 and September 2026
| HCL Technologies Ltd. | Reduced | −7.6% | 4.13% |
|---|---|---|---|
| Hero MotoCorp Ltd. | Reduced | −7.1% | 4.12% |
| Bharat Petroleum Corporation Ltd. | Reduced | −4.9% | 4.11% |
| Tech Mahindra Ltd. | Reduced | −1.4% | 4.20% |
| Tata Consultancy Services Ltd. | Reduced | −2.3% | 3.82% |
| ITC Ltd. | Added | +8.8% | 4.16% |
| GAIL (India) Ltd. | Reduced | −3.9% | 4.02% |
| Coal India Ltd. | Added | +4.7% | 4.05% |
| Tata Steel Ltd. | Added | +5.7% | 4.04% |
| Power Grid Corporation of India Ltd. | Added | +8.1% | 4.03% |
| NTPC Ltd. | Added | +5.6% | 3.98% |
| Oil & Natural Gas Corporation Ltd. | Added | +7.9% | 3.97% |
| Infosys Ltd. | Added | +10.8% | 3.96% |
| REC Ltd. | Added | +10.6% | 3.91% |
| Wipro Ltd. | Reduced | −8.9% | 3.21% |
| Power Finance Corporation Ltd. | Added | +23.0% | 3.83% |
| Hindustan Zinc Ltd. | Reduced | −3.5% | 3.47% |
| Indian Oil Corporation Ltd. | Reduced | −3.5% | 3.52% |
| National Aluminium Company Ltd. | Reduced | −3.5% | 3.04% |
| NMDC Ltd. | Reduced | −3.5% | 2.58% |
| Oracle Financial Services Software Ltd. | Reduced | −3.6% | 2.00% |
| Oil India Ltd. | Reduced | −3.5% | 1.80% |
| Hindustan Petroleum Corporation Ltd. | Reduced | −3.5% | 1.86% |
| Petronet LNG Ltd. | Reduced | −3.5% | 1.85% |
| Redington Ltd. | Reduced | −3.5% | 1.76% |
| NHPC Ltd. | Added | +15.2% | 1.57% |
| Mphasis Ltd. | Reduced | −3.4% | 1.37% |
| Castrol India Ltd. | Reduced | −3.5% | 1.30% |
| CESC Ltd. | Reduced | −3.5% | 1.03% |
| Nippon Life India Asset Management Ltd. | Reduced | −3.3% | 0.99% |
| The Great Eastern Shipping Co. Ltd. | Reduced | −3.5% | 1.02% |
| JSW Dulux Ltd. | Reduced | −3.6% | 0.73% |
| Cyient Ltd. | Reduced | −3.5% | 0.63% |
| Indraprastha Gas Ltd. | Reduced | −3.5% | 0.62% |
| Glaxosmithkline Pharmaceuticals Ltd. | Reduced | −3.3% | 0.51% |
| Housing and Urban Development Corporation Ltd. | Reduced | −3.5% | 0.51% |
| UTI Asset Management Co. Ltd. | Reduced | −3.5% | 0.50% |
| Zee Entertainment Enterprises Ltd. | Sold out | −100% | was 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Reduced | −5.1% | 0.41% |
| Engineers India Ltd. | Reduced | −3.5% | 0.39% |
| PCBL Chemical Ltd. | Reduced | −3.5% | 0.38% |
| Sun TV Network Ltd. | Reduced | −3.4% | 0.36% |
| JM Financial Ltd. | Reduced | −3.4% | 0.34% |
| Mahanagar Gas Ltd. | Reduced | −3.5% | 0.32% |
| Indiamart Intermesh Ltd. | New | New | 0.32% |
| Bayer Cropscience Ltd. | Reduced | −2.7% | 0.27% |
| Gujarat State Fertilizers & Chemicals Ltd. | Reduced | −3.5% | 0.23% |
| Rites Ltd. | Reduced | −3.5% | 0.21% |
| Gujarat Mineral Development Corporation Ltd. | Reduced | −3.4% | 0.20% |
| SJVN Ltd. | Reduced | −3.5% | 0.17% |
| Ircon International Ltd. | Reduced | −3.5% | 0.15% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Mirae Asset BSE 500 Dividend Leaders 50 ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50ETF · Nippon India | 50.9% | 27 | Compare |
| Kotak Nifty200 Value 30 Index FundIndex · Kotak Mahindra | 46.0% | 14 | Compare |
| ICICI Prudential Nifty200 Value 30 ETFETF · ICICI Prudential | 46.0% | 14 | Compare |
| SBI Nifty200 Value 30 ETFETF · SBI | 46.0% | 14 | Compare |
| ICICI Prudential Nifty200 Value 30 Index FundIndex · ICICI Prudential | 46.0% | 14 | Compare |
| Groww Nifty PSE ETFETF · Groww | 44.5% | 14 | Compare |
| Aditya Birla Sun Life Nifty PSE ETFETF · Aditya Birla Sun Life | 44.5% | 14 | Compare |
| Motilal Oswal Nifty PSE ETFETF · Motilal Oswal | 44.4% | 14 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset BSE 500 Dividend Leaders 50 ETF is a mutual fund from Mirae Asset Mutual Fund. At the end of September 2026 it held 50 securities.
Not available
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹34.1204, as on 30-10-2026.
The fund charges 0.48% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset BSE 500 Dividend Leaders 50 ETF managed ₹14.57 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were TECHM (4.20%), ITC (4.16%), HCLTECH (4.13%), HEROMOTOCO (4.12%), BPCL (4.11%). The fund held 50 securities in all.
It bought 1 new stock: Indiamart Intermesh Ltd. It sold out of 1: Zee Entertainment Enterprises Ltd. It added shares in 10. It reduced 39.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were IT - Software (22.71%), Petroleum Products (10.79%), Power (10.78%).
At the end of September 2026, large cap stocks made up 62.51% of the fund, mid cap 26.12% and small cap 11.33%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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