| 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 | 7.82 |
| 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 | -3.58 | -6.15 | - | - | - | - | - | -1.72 |
| Category Avg | -4.43 | -2.08 | 3.80 | 9.34 | 26.69 | 19.99 | 11.23 | 11.90 |
| Category Best | -0.92 | 5.47 | 20.49 | 31.14 | 94.42 | 42.82 | 17.07 | 20.93 |
| Category Worst | -7.34 | -6.30 | -3.58 | -0.76 | 3.11 | 13.92 | 2.97 | -1.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,668 | 0.39 | 4.95 |
| Tata Steel | 18,312 | 0.35 | 4.52 |
| Coal India | 7,769 | 0.34 | 4.37 |
| O N G C | 12,417 | 0.33 | 4.27 |
| Tech Mahindra | 1,915 | 0.33 | 4.27 |
| NTPC | 9,238 | 0.33 | 4.20 |
| Power Fin.Corpn. | 8,638 | 0.33 | 4.19 |
| REC Ltd | 8,672 | 0.32 | 4.04 |
| Infosys | 1,874 | 0.31 | 3.93 |
| B P C L | 8,357 | 0.30 | 3.89 |
| HCL Technologies | 1,783 | 0.30 | 3.86 |
| I O C L | 18,216 | 0.30 | 3.80 |
| TCS | 931 | 0.29 | 3.72 |
| Power Grid Corpn | 11,193 | 0.29 | 3.67 |
| GAIL (India) | 16,816 | 0.28 | 3.59 |
| Hero Motocorp | 499 | 0.28 | 3.53 |
| Wipro | 11,541 | 0.27 | 3.49 |
| Hindustan Zinc | 3,927 | 0.25 | 3.16 |
| Natl. Aluminium | 6,238 | 0.24 | 3.07 |
| ITC | 7,368 | 0.24 | 3.03 |
| NMDC | 23,664 | 0.19 | 2.45 |
| H P C L | 3,724 | 0.16 | 2.03 |
| Oil India | 2,833 | 0.14 | 1.85 |
| Petronet LNG | 4,569 | 0.13 | 1.69 |
| Mphasis | 388 | 0.11 | 1.37 |
| Oracle Fin.Serv. | 130 | 0.10 | 1.29 |
| NHPC Ltd | 12,657 | 0.10 | 1.27 |
| Castrol India | 4,647 | 0.09 | 1.09 |
| Redington | 3,048 | 0.08 | 1.06 |
| CESC | 5,396 | 0.08 | 1.04 |
| Nippon Life Ind. | 651 | 0.06 | 0.73 |
| GE Shipping Co | 459 | 0.06 | 0.71 |
| Cyient | 404 | 0.05 | 0.59 |
| H U D C O | 2,158 | 0.04 | 0.53 |
| Akzo Nobel | 126 | 0.04 | 0.45 |
| Glaxosmi. Pharma | 129 | 0.03 | 0.40 |
| Zee Entertainmen | 3,572 | 0.03 | 0.38 |
| Pfizer | 60 | 0.03 | 0.35 |
| UTI AMC | 247 | 0.02 | 0.31 |
| Sun TV Network | 413 | 0.02 | 0.29 |
| G N F C | 490 | 0.02 | 0.29 |
| Bayer Crop Sci. | 51 | 0.02 | 0.29 |
| Mahanagar Gas | 215 | 0.02 | 0.29 |
| PCBL Chemical | 806 | 0.02 | 0.27 |
| G S F C | 1,054 | 0.02 | 0.25 |
| Rites | 722 | 0.02 | 0.21 |
| G M D C | 278 | 0.02 | 0.21 |
| Engineers India | 887 | 0.02 | 0.20 |
| SJVN | 2,042 | 0.01 | 0.19 |
| Ircon Intl. | 872 | 0.01 | 0.18 |
| TREPS | 0 | 0.00 | 0.03 |
| Net CA & Others | 0 | 0.02 | 0.19 |
