# Mirae Asset BSE 500 Dividend Leaders 50 ETF

Mirae Asset Investment Managers (India) Pvt. Ltd · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/mirae-asset-bse-500-dividend-leaders-50-etf-154061
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share. Its latest portfolio: 100% shares.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. Its biggest fall in the last 3 years was 2.1%.
- **Expense ratio:** 0.52% a year. Similar funds: 0.25% on average.
- **Fees and minimums:** No fee for selling early.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹34.78 on 3 Nov 2026
- **Fund size:** ₹16 cr (2 Nov 2026)
- **Expense ratio:** 0.52% a year (typical in its category 0.25%)
- **Riskometer:** Very High
- **Benchmark:** BSE 500 Dividend Leaders 50 TRI
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [Mirae Asset Investment Managers (India) Pvt. Ltd](https://discovermf.com/fund-houses/mirae-asset)
- **Launched:** 15 Dec 2025 (prices here start 19 Oct 2026)
- **Exit load:** NIL
- **Minimum investment:** ₹1 to start
- **AMFI scheme code:** 154061

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -1.9% | — | — |
| 3 years (a year) | — | +11.6% | — | — |
| 5 years (a year) | — | +8.8% | — | — |
| Since 19 Oct 2026 (a year) | — | — | — | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 14.5% | 15.8% |
| Worst fall, last year | -2.1% | — |
| Worst fall, last 3 years | -2.1% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

52 holdings. Equity 100.0%, Cash and equivalents 0.0%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| Tech Mahindra Ltd. | IT - Software | 4.20% |
| ITC Ltd. | Diversified FMCG | 4.16% |
| HCL Technologies Ltd. | IT - Software | 4.13% |
| Hero MotoCorp Ltd. | Automobiles | 4.12% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 4.11% |
| Coal India Ltd. | Consumable Fuels | 4.05% |
| Tata Steel Ltd. | Ferrous Metals | 4.04% |
| Power Grid Corporation of India Ltd. | Power | 4.03% |
| GAIL (India) Ltd. | Gas | 4.02% |
| NTPC Ltd. | Power | 3.98% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| IT - Software | 22.7% |
| Petroleum Products | 10.8% |
| Power | 10.8% |
| Finance | 8.6% |
| Gas | 6.8% |

## Managers

- [Akshay Udeshi](https://discovermf.com/fund-managers/akshay-udeshi), since 15 Dec 2025
- [Sudip Shere](https://discovermf.com/fund-managers/sudip-shere), since 7 Oct 2026

## Objective

The investment objective of the scheme is 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.
There is no assurance that the investment objective of the Scheme will be achieved.