朕天下娛樂城
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Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth
NAV: 19 Jun '26
?35.38
Min. for SIP
Not Supported
Fund size (AUM)
?10.24 Cr
Expense ratio
0.45%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tech Mahindra Ltd | Technology | Equity | 4.29% |
| Coal India Ltd | Materials | Equity | 4.17% |
| Wipro Ltd | Technology | Equity | 4.13% |
| Tata Steel Ltd | Materials | Equity | 4.07% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.00% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 3.96% |
| NTPC Ltd | Energy & Utilities | Equity | 3.95% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.95% |
| ITC Ltd | Consumer Staples | Equity | 3.86% |
| Infosys Ltd | Technology | Equity | 3.83% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.82% |
| HCL Technologies Ltd | Technology | Equity | 3.81% |
| National Aluminium Company Ltd | Materials | Equity | 3.79% |
| Power Finance Corporation Ltd | Financial | Equity | 3.75% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.73% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.71% |
| REC Ltd | Financial | Equity | 3.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.67% |
| Hindustan Zinc Ltd | Materials | Equity | 3.56% |
| NMDC Ltd | Materials | Equity | 2.98% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.10% |
| Oil India Ltd | Energy & Utilities | Equity | 1.93% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.87% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.77% |
| Mphasis Ltd | Technology | Equity | 1.46% |
| NHPC Ltd | Energy & Utilities | Equity | 1.43% |
| CESC Ltd | Energy & Utilities | Equity | 1.41% |
| Castrol India Ltd | Materials | Equity | 1.22% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.03% |
| Redington Ltd | Technology | Equity | 0.98% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.93% |
| Akzo Nobel India Ltd | Materials | Equity | 0.75% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.63% |
| Cyient Ltd | Technology | Equity | 0.52% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.47% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.41% |
| Pfizer Ltd | Healthcare | Equity | 0.40% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.35% |
| JM Financial Ltd | Financial | Equity | 0.34% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.34% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.34% |
| PCBL Ltd | Materials | Equity | 0.33% |
| Bayer CropScience Ltd | Materials | Equity | 0.33% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.30% |
| Engineers India Ltd | Industrials | Equity | 0.29% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.26% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.25% |
| SJVN Ltd | Energy & Utilities | Equity | 0.22% |
| Rites Ltd | Industrials | Equity | 0.21% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
| Ircon International Ltd | Industrials | Equity | 0.17% |
| Repo | Unspecified | Repo | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.5% | -2.0% | -- | -1.1% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 9 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
EGEkta GalaDec 2025 - PresentView details
EG
Ekta Gala
Dec 2025 - Present
View details
AUAkshay UdeshiDec 2025 - PresentView details
AU
Akshay Udeshi
Dec 2025 - Present
View details
About Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?35.38.
The Mirae Asset BSE 500 Dividend Leaders 50 ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the BSE 500 Dividend Leaders 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund benchmarkBSE 500 Dividend Leaders 50 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,