| 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 | Ekta Gala |
| Net Assets ()Cr | 23.82 |
| 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 | -0.89 | -3.62 | - | - | - | - | - | -4.24 |
| Category Avg | 0.01 | -2.33 | -1.09 | 4.60 | 6.07 | 12.84 | 9.51 | 10.40 |
| Category Best | 3.45 | 3.58 | 17.23 | 31.58 | 85.80 | 47.38 | 28.12 | 116.38 |
| Category Worst | -4.28 | -7.30 | -15.86 | -14.41 | -23.87 | -3.14 | -2.44 | -21.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 7,508 | 1.37 | 5.77 |
| Reliance Industr | 10,583 | 1.36 | 5.71 |
| Larsen & Toubro | 3,253 | 1.31 | 5.50 |
| SBI | 11,556 | 1.22 | 5.14 |
| Axis Bank | 7,958 | 1.02 | 4.29 |
| Kotak Mah. Bank | 20,478 | 0.86 | 3.60 |
| M & M | 2,491 | 0.83 | 3.47 |
| Bajaj Finance | 7,448 | 0.79 | 3.33 |
| Sun Pharma.Inds. | 3,003 | 0.59 | 2.47 |
| Titan Company | 1,136 | 0.58 | 2.44 |
| Multi Comm. Exc. | 1,675 | 0.57 | 2.39 |
| Federal Bank | 16,189 | 0.57 | 2.37 |
| Shriram Finance | 4,844 | 0.53 | 2.22 |
| Hind. Unilever | 2,484 | 0.50 | 2.08 |
| Maruti Suzuki | 358 | 0.48 | 2.03 |
| Laurus Labs | 2,518 | 0.48 | 2.02 |
| Hero Motocorp | 841 | 0.47 | 1.96 |
| Coforge | 2,291 | 0.46 | 1.91 |
| NTPC | 13,219 | 0.43 | 1.82 |
| IndusInd Bank | 4,299 | 0.43 | 1.80 |
| Tata Steel | 22,922 | 0.42 | 1.77 |
| B H E L | 9,607 | 0.42 | 1.75 |
| Bharat Electron | 9,965 | 0.41 | 1.73 |
| Persistent Syste | 715 | 0.40 | 1.68 |
| AU Small Finance | 3,688 | 0.40 | 1.68 |
| CG Power & Ind | 4,449 | 0.40 | 1.68 |
| Dixon Technolog. | 271 | 0.40 | 1.68 |
| UltraTech Cem. | 327 | 0.38 | 1.58 |
| Bharat Forge | 1,758 | 0.36 | 1.52 |
| Lupin | 1,591 | 0.35 | 1.45 |
| HDFC AMC | 1,322 | 0.34 | 1.42 |
| Ashok Leyland | 18,522 | 0.32 | 1.36 |
| Asian Paints | 1,254 | 0.32 | 1.36 |
| Bajaj Finserv | 1,558 | 0.31 | 1.32 |
| Fortis Health. | 3,422 | 0.31 | 1.30 |
| Aurobindo Pharma | 1,831 | 0.31 | 1.30 |
| APL Apollo Tubes | 1,313 | 0.29 | 1.23 |
| Marico | 3,496 | 0.29 | 1.22 |
| O N G C | 10,850 | 0.25 | 1.06 |
| Glenmark Pharma. | 982 | 0.24 | 1.03 |
| SRF | 954 | 0.24 | 1.02 |
| Phoenix Mills | 1,221 | 0.23 | 0.97 |
| H P C L | 6,290 | 0.23 | 0.95 |
| Mphasis | 865 | 0.21 | 0.88 |
| Indian Bank | 2,300 | 0.21 | 0.87 |
| UPL | 3,660 | 0.21 | 0.86 |
| Alkem Lab | 384 | 0.21 | 0.86 |
| Voltas | 1,478 | 0.18 | 0.74 |
| MRF | 13 | 0.17 | 0.73 |
| Torrent Power | 1,257 | 0.15 | 0.64 |
| TREPS | 0 | 0.01 | 0.04 |
| Net CA & Others | 0 | 0.00 | 0.00 |
