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Fund Overview of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
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₹10.2 CrAUM
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₹35.66NAV
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0.45%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.83% | NA | 1.65% |
| 6 Months | 0.98% | NA | 9.38% |
Compare Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth with other mutual funds in the same category
Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
ICICI Prudential Dividend Yield Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
Asset Allocation
equities
99.79%other assets or cash equivalents
0.21%Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 15 Dec 2025, the fund aims Returns that are commensurate with the performance of BSE 500 Dividend leader 50 Total Return Index,subject to tracking error, Investment in securities constituting in BSE 500 Dividend leader 50 Total Return Index. It manages assets worth ₹10.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.45%.About Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
The portfolio allocation consists of 99.79% in equities, 0.21% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.97%.
Identifying the right best sip investment plays a key part for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tech Mahindra Ltd | Technology | 4.29% | ₹0.44 Cr |
| Coal India Ltd | Materials | 4.17% | ₹0.43 Cr |
| Wipro Ltd | Technology | 4.13% | ₹0.42 Cr |
| Tata Steel Ltd | Materials | 4.07% | ₹0.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.00% | ₹0.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.96% | ₹0.41 Cr |
| Ntpc Ltd | Energy & Utilities | 3.95% | ₹0.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.95% | ₹0.40 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹0.40 Cr |
| Infosys Ltd | Technology | 3.83% | ₹0.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.82% | ₹0.39 Cr |
| Hcl Technologies Ltd | Technology | 3.81% | ₹0.39 Cr |
| National Aluminium Company Ltd | Materials | 3.79% | ₹0.39 Cr |
| Power Finance Corporation Ltd | Financial | 3.75% | ₹0.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.73% | ₹0.38 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.71% | ₹0.38 Cr |
| Rec Ltd | Financial | 3.69% | ₹0.38 Cr |
| Tata Consultancy Services Ltd | Technology | 3.67% | ₹0.38 Cr |
| Hindustan Zinc Ltd | Materials | 3.56% | ₹0.37 Cr |
| Nmdc Ltd | Materials | 2.98% | ₹0.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth
What is the current AUM of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?
As of Sun May 31, 2026, Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth manages assets worth ₹10.2 crore
How has Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth performed recently?
- 3 Months: 2.83%
- 6 Months: 0.98%
What is the long-term performance of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?
- Since Inception: 0.97%
What is the portfolio composition of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?
Equity: 99.79%, Others: 0.21%.
What is the market-cap allocation of Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth?
Large Cap: 66.40%, Mid Cap: 23.37%, Small Cap: 10.23%.
Which are the top companies Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth has invested in?
- Tech Mahindra Ltd – 4.29% of the fund's portfolio
- Coal India Ltd – 4.17% of the fund's portfolio
- Wipro Ltd – 4.13% of the fund's portfolio
- Tata Steel Ltd – 4.07% of the fund's portfolio
- Hero Motocorp Ltd – 4.00% of the fund's portfolio
Which are the major sectors Mirae Asset Bse 500 Dividend Leaders 50 Etf-growth focuses on?
- Energy & Utilities – 23.12% of the fund's portfolio
- Technology – 19.73% of the fund's portfolio
- Materials – 18.58% of the fund's portfolio
- Financial – 7.44% of the fund's portfolio
- Consumer Discretionary – 4.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
