
7
0.15%
0.33%
—
Low Risk
0.19
—
33.22
37.99
1.167
—
Bearish
38.37
36.05
—
| 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 ₹36.07. 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, from Mirae Asset Investment Managers, is an open-ended dividend-focused Exchange Traded Fund replicating the BSE 500 Dividend Leaders 50 Total Return Index. The fund adopts a replicating tracking approach to mirror the BSE 500 Dividend Leaders 50 (TRI) benchmark, pursuing dividend-focused selection and exhibiting a tracking error of 0.3% indicating efficient replication. Portfolio tilts toward IT software at 22.1% with top ten holdings including Vedanta, Tata Steel, BPCL, Coal India concentrated at 40.6%, and equity exposure effectively 100.0% reflecting dividend-focused stock selection. In the latest reported period the ETF delivered 1Y return of +1.7%, with no multi-year CAGRs provided, and performance reflects dividend bias versus benchmark in a low volatility tracking environment. Managed by Ms. Ekta Gala and Mr. Akshay Udeshi, the exchange-traded structure had AUM ₹7.1 Cr as on Dec 2025, expense ratio 0.2% and tracking error 0.3% signalling efficient operation.
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: 1.32%. 3-year return: 1.32%. 5-year return: 1.32%. 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.
Bearish
3
Neutral
9
Bullish
2
Bearish
20
Neutral
19
Bullish
7
Bearish
17
Neutral
10
Bullish
5
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
AUM
₹ 7 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL