
Bearish
3
Neutral
8
Bullish
3
Bearish
14
Neutral
20
Bullish
12
Bearish
11
Neutral
12
Bullish
9
188.75
▲ 0.71%
14.78
▲ 3.14%
67.39
▼ 0.63%
8.30
▲ 1.22%
44.30
▲ 3.10%
523.01
▲ 2.32%
34.17
▲ 1.70%
227.68
▲ 3.54%
144.12
▲ 1.77%
1079.15
▲ 0.00%
11.50
▲ 1.41%
22.64
▲ 2.96%
149.74
▼ 4.68%
82.06
▲ 3.94%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%
| 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 ₹34.17. 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, managed by Mirae Asset Investment Managers (India) Private Limited, replicates BSE 500 Dividend Leaders 50 (TRI) as a dividend-focused exchange traded fund. The fund employs a passive replication of the BSE 500 Dividend Leaders 50 (TRI), seeking to mirror constituents and weightings, delivering tracking error of 0.3% which indicates close index adherence. Portfolio is mainly equity (100.0%), with ten largest holdings including Vedanta, Tata Steel and Bharat Petroleum Corporation Ltd comprising roughly 40.6% and sector tilt to IT‑Software 22.1% and Power 10.4%. Observed performance records 1Y: -5.2% and the modest tracking error of 0.3% highlights tight index replication, implying primary driver of deviation is underlying constituent returns directly rather than implementation inefficiency. Operationally the ETF had AUM ₹7.1 Cr as on Dec 2025, charges an expense ratio of 0.2%, and is managed by Ms. Ekta Gala and Mr. Akshay Udeshi under MBETF314
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: -4.02%. 3-year return: -4.02%. 5-year return: -4.02%. 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.
7
0.15%
0.33%
—
Low Risk
0.20
—
33.22
37.99
1.267
—
Neutral
45.24
35.56
—
AUM
₹ 7 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
POOR
Consistency
POOR