| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE 500 Dividend Leaders 50 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 02-Dec-25 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 8.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.37 | 2.86 | -1.63 | - | - | - | - | 0.37 |
| Category Avg | 4.89 | 5.09 | 7.16 | 15.60 | 51.91 | 21.57 | 10.30 | 12.96 |
| Category Best | 13.63 | 21.11 | 58.14 | 77.51 | 224.30 | 55.44 | 16.92 | 29.06 |
| Category Worst | 2.24 | 1.14 | -4.19 | -2.74 | 2.89 | 14.02 | 3.33 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 6,804 | 0.45 | 5.26 |
| O N G C | 14,906 | 0.42 | 5.01 |
| Tata Steel | 21,982 | 0.42 | 4.98 |
| Coal India | 9,326 | 0.42 | 4.96 |
| NTPC | 11,090 | 0.41 | 4.86 |
| Power Grid Corpn | 13,437 | 0.40 | 4.70 |
| Power Fin.Corpn. | 10,369 | 0.39 | 4.65 |
| Tech Mahindra | 2,299 | 0.32 | 3.77 |
| REC Ltd | 10,410 | 0.32 | 3.75 |
| Hero Motocorp | 599 | 0.30 | 3.58 |
| I O C L | 21,868 | 0.30 | 3.50 |
| Natl. Aluminium | 7,489 | 0.29 | 3.42 |
| HCL Technologies | 2,140 | 0.29 | 3.39 |
| B P C L | 10,032 | 0.28 | 3.33 |
| Infosys | 2,250 | 0.28 | 3.33 |
| GAIL (India) | 20,186 | 0.28 | 3.28 |
| TCS | 1,118 | 0.26 | 3.12 |
| Wipro | 13,855 | 0.26 | 3.07 |
| ITC | 8,845 | 0.25 | 3.01 |
| Hindustan Zinc | 4,714 | 0.24 | 2.80 |
| NMDC | 28,408 | 0.22 | 2.56 |
| Oil India | 3,401 | 0.16 | 1.91 |
| H P C L | 4,471 | 0.15 | 1.77 |
| Petronet LNG | 5,485 | 0.14 | 1.61 |
| NHPC Ltd | 15,194 | 0.11 | 1.32 |
| Oracle Fin.Serv. | 157 | 0.11 | 1.25 |
| CESC | 6,478 | 0.10 | 1.15 |
| Castrol India | 5,579 | 0.10 | 1.14 |
| Mphasis | 466 | 0.10 | 1.13 |
| GE Shipping Co | 551 | 0.08 | 0.92 |
| Redington | 3,659 | 0.07 | 0.86 |
| Nippon Life Ind. | 782 | 0.06 | 0.74 |
| Akzo Nobel | 152 | 0.04 | 0.51 |
| H U D C O | 2,591 | 0.04 | 0.49 |
| Cyient | 485 | 0.04 | 0.43 |
| Glaxosmi. Pharma | 155 | 0.04 | 0.42 |
| Pfizer | 73 | 0.03 | 0.41 |
| Zee Entertainmen | 4,289 | 0.03 | 0.36 |
| Bayer Crop Sci. | 62 | 0.03 | 0.34 |
| Sun TV Network | 496 | 0.03 | 0.33 |
| UTI AMC | 297 | 0.03 | 0.33 |
| Mahanagar Gas | 258 | 0.02 | 0.28 |
| PCBL Chemical | 968 | 0.02 | 0.28 |
| G N F C | 588 | 0.02 | 0.25 |
| Engineers India | 1,065 | 0.02 | 0.23 |
| G M D C | 334 | 0.02 | 0.22 |
| G S F C | 1,266 | 0.02 | 0.21 |
| SJVN | 2,452 | 0.02 | 0.18 |
| Rites | 867 | 0.02 | 0.18 |
| Ircon Intl. | 1,047 | 0.01 | 0.14 |
| TREPS | 0 | 0.01 | 0.13 |
| Net CA & Others | 0 | 0.01 | 0.15 |
