| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Aug-26 |
| Fund Manager | Vishal Singh |
| Net Assets ()Cr | 22.29 |
| 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 | 0.20 | -4.91 | - | - | - | - | - | -7.69 |
| Category Avg | 0.05 | -4.66 | -3.85 | -0.24 | -0.21 | 12.46 | 8.71 | 7.79 |
| Category Best | 3.19 | 6.97 | 13.19 | 37.12 | 48.30 | 46.25 | 27.89 | 110.45 |
| Category Worst | -3.73 | -11.52 | -13.16 | -16.76 | -29.61 | -3.14 | -3.04 | -21.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 7,666 | 1.35 | 6.05 |
| Reliance Industr | 10,884 | 1.29 | 5.80 |
| Larsen & Toubro | 3,362 | 1.26 | 5.66 |
| SBI | 11,944 | 1.15 | 5.15 |
| Axis Bank | 8,234 | 1.01 | 4.53 |
| Kotak Mah. Bank | 21,167 | 0.88 | 3.97 |
| M & M | 2,574 | 0.76 | 3.40 |
| Bajaj Finance | 7,698 | 0.74 | 3.32 |
| Sun Pharma.Inds. | 3,104 | 0.56 | 2.53 |
| Titan Company | 1,174 | 0.54 | 2.42 |
| Multi Comm. Exc. | 1,617 | 0.53 | 2.39 |
| Federal Bank | 15,671 | 0.50 | 2.24 |
| Laurus Labs | 2,467 | 0.49 | 2.19 |
| Hind. Unilever | 2,567 | 0.48 | 2.17 |
| Maruti Suzuki | 370 | 0.44 | 1.98 |
| NTPC | 13,662 | 0.44 | 1.97 |
| Tata Steel | 23,692 | 0.44 | 1.96 |
| Hero Motocorp | 812 | 0.43 | 1.91 |
| Bharat Electron | 10,299 | 0.40 | 1.80 |
| Shriram Finance | 3,992 | 0.39 | 1.76 |
| B H E L | 9,276 | 0.39 | 1.73 |
| Coforge | 2,190 | 0.38 | 1.72 |
| IndusInd Bank | 4,151 | 0.37 | 1.67 |
| UltraTech Cem. | 338 | 0.37 | 1.66 |
| CG Power & Ind | 4,297 | 0.37 | 1.66 |
| Persistent Syste | 690 | 0.36 | 1.64 |
| AU Small Finance | 3,567 | 0.36 | 1.62 |
| Dixon Technolog. | 263 | 0.35 | 1.55 |
| Bharat Forge | 1,698 | 0.33 | 1.46 |
| Lupin | 1,537 | 0.31 | 1.41 |
| Asian Paints | 1,296 | 0.31 | 1.40 |
| HDFC AMC | 1,278 | 0.29 | 1.31 |
| Aurobindo Pharma | 1,751 | 0.29 | 1.31 |
| Bajaj Finserv | 1,612 | 0.28 | 1.25 |
| APL Apollo Tubes | 1,268 | 0.28 | 1.24 |
| Ashok Leyland | 17,883 | 0.28 | 1.24 |
| Marico | 3,376 | 0.27 | 1.19 |
| Fortis Health. | 3,304 | 0.25 | 1.14 |
| O N G C | 11,214 | 0.25 | 1.13 |
| Phoenix Mills | 1,179 | 0.23 | 1.03 |
| SRF | 921 | 0.23 | 1.02 |
| Glenmark Pharma. | 948 | 0.22 | 0.98 |
| H P C L | 6,073 | 0.21 | 0.96 |
| Alkem Lab | 371 | 0.19 | 0.86 |
| UPL | 3,534 | 0.19 | 0.85 |
| Mphasis | 835 | 0.18 | 0.81 |
| Indian Bank | 2,221 | 0.18 | 0.80 |
| Voltas | 1,427 | 0.15 | 0.69 |
| Torrent Power | 1,214 | 0.15 | 0.68 |
| MRF | 12 | 0.15 | 0.67 |
| TREPS | 0 | 0.02 | 0.08 |
| Net CA & Others | 0 | 0.00 | 0.02 |
