Mirae Asset BSE 500 Dividend Leaders 50 ETF
Fund House: Mirae Asset Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 02-12-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 Dividend Leaders 50 Total Return Index
Total Assets: 7.15 As on (31-12-2025)
Expense Ratio: 0.15% As on (31-12-2025)
Turn over: 81.00% | Exit Load: No Exit load will be levied on redemptions made by Market Makers/ Large Investors directly with the AMC
NAV as on 16-01-2026
36.8042
0.2095
CAGR Since Inception
4.2%
BSE 500 Dividend Leaders 50 Total Return Index 13.77%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | - | - | - | - | 4.2 |
| Benchmark | - | - | - | - | - |
| ETFs | 27.26 | 20.1 | 15.53 | 15.2 | 16.46 |
Funds Manager
Ekta Gala
RETURNS CALCULATORS for Mirae Asset BSE 500 Dividend Leaders 50 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Mirae Asset BSE 500 Dividend Leaders 50 ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Mirae Asset BSE 500 Dividend Leaders 50 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 02-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 205.58 | 93.52 | 56.77 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 205.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 202.6 | 95.71 | 56.87 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 202.48 | 96.03 | 56.54 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 202.02 | 95.55 | 56.97 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 201.91 | 95.43 | 57.23 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 201.33 | 95.14 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 201.28 | 96.18 | 57.12 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 201.01 | 94.95 | 56.84 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset BSE 500 Dividend Leaders 50 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |