
7
0.15%
0.33%
—
Low Risk
0.17
—
33.22
37.99
1.067
—
Bullish
84.45
35.69
—
Bearish
7
Neutral
4
Bullish
3
| Company | Weightage (%) |
| Vedanta Ltd. | 4.43% |
| Tata Steel Ltd. | 4.27% |
| Bharat Petroleum Corporation Ltd. | 4.15% |
| Coal India Ltd. | 4.01% |
| REC Ltd. | 4.00% |
| Power Finance Corporation Ltd. | 3.97% |
| Tech Mahindra Ltd. | 3.94% |
| NTPC Ltd. | 3.94% |
| Wipro Ltd. | 3.93% |
| Indian Oil Corporation Ltd. | 3.92% |
Allocation
The current market price of Mirae Asset BSE 500 Dividend Leaders 50 ETF is ₹36.52. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset BSE 500 Dividend Leaders 50 ETF by Mirae Asset Investment Managers (India) is an ETF replicating BSE 500 Dividend Leaders 50 (TRI) and pursuing a dividend-focused investment objective. The fund employs passive index replication to track the BSE 500 Dividend Leaders 50 (TRI), emphasizing dividend-weighted constituents and demonstrating tracking error of 0.3%, thereby suggesting overall close benchmark adherence. Portfolio skews toward IT - Software with 22.1% allocation, while top ten stock weight sums to about 40.6% led by Vedanta, Tata Steel, Bharat Petroleum and Coal India, indicating concentration. Performance shows 1Y: -1.4%, representing modest negative return over twelve months while tracking error remains low, underscoring replication consistency relative to benchmark and dividend-focused composition influencing outcomes given sectoral exposures. Operationally the ETF is compact at ₹7.1 Cr (Dec 2025) with expense ratio 0.2% and tracking error 0.3%, led by Ms. Ekta Gala and Mr. Akshay Udeshi, predominantly equity allocated.
Mirae Asset BSE 500 Dividend Leaders 50 ETF is designed to track BSE 500 Dividend Leaders 50 (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset BSE 500 Dividend Leaders 50 ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset BSE 500 Dividend Leaders 50 ETF is approximately ₹7.15. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset BSE 500 Dividend Leaders 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset BSE 500 Dividend Leaders 50 ETF is 0.33%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset BSE 500 Dividend Leaders 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset BSE 500 Dividend Leaders 50 ETF has delivered the following returns: 1-year return: 2.58%. 3-year return: 2.58%. 5-year return: 2.58%. Past performance does not guarantee future results.
Before investing in Mirae Asset BSE 500 Dividend Leaders 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
AUM
₹ 7 Cr
Expense Ratio
0.15%
Bearish
8
Neutral
8
Bullish
30
Bearish
1
Neutral
4
Bullish
27
212.58
▼ 0.32%
36.52
▲ 0.22%
206.30
▲ 0.16%
47.97
▼ 0.23%
1098.06
▲ 0.04%
266.94
▼ 0.32%
9.13
▼ 0.33%
30.65
▲ 0.33%
81.10
▼ 0.27%
80.54
▼ 0.49%
340.47
▼ 0.29%
26.54
▲ 0.23%
27.81
▼ 0.54%
34.12
▲ 1.46%
169.57
▲ 0.29%
16.96
▲ 0.00%
23.92
▲ 0.29%
12.19
▲ 0.00%
33.47
▲ 1.39%
52.00
▲ 0.21%
145.24
▲ 1.00%
38.90
▼ 0.05%
23.77
▼ 0.59%
769.61
▼ 0.09%
223.70
▲ 2.38%
88.42
▲ 0.58%
42.26
▼ 0.66%
13.84
▼ 0.65%
14.09
▲ 0.00%
590.73
▼ 0.06%
13.32
▲ 0.38%
1000.00
▲ 0.00%
48.00
▼ 0.46%
18.38
▼ 0.22%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR