ETFEquity ETFIDCWVery High

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Q: What is the NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF?

As of 01 Oct 2026, the NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF is ₹33.68 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Mirae Asset BSE 500 Dividend Leaders 50 ETF delivered?

Mirae Asset BSE 500 Dividend Leaders 50 ETF has returned -4.64% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF charges an expense ratio of 0.48% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF's largest holdings are HCL Technologies Ltd. (4.6%), Hero MotoCorp Ltd. (4.5%), Bharat Petroleum Corporation Ltd. (4.3%), Tech Mahindra Ltd. (4.3%) and Tata Consultancy Services Ltd. (4.3%). Holdings are disclosed monthly and change over time.

Q: How risky is Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.3% and its worst peak-to-trough fall in our sample was -11.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is benchmarked against the BSE 500 Dividend Leaders 50 TRI (Total Return Index). Its alpha and beta on this page are measured against that index.

Q: Who manages Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is managed by Ekta Gala and Akshay Udeshi at Mirae Asset.

Q: How is Mirae Asset BSE 500 Dividend Leaders 50 ETF taxed?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Mirae Asset Mutual Fund · Best Equity ETFs

NAV

₹33.68

-0.96% 1D

as of 01 Oct 2026

Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

Performance

-4.64%absolute

52-week rangePrev NAV ₹34.01

Latest ₹33.68

Low ₹33.309th percentile of its 52-week rangeHigh ₹37.76

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.48%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

10.50

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

BSE 500 Dividend Leaders 50 TRI (Total Return Index)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

16 Dec 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.53%

Absolute return over the last 3 months (not annualized)

-2.11%

Absolute return over the last 6 months (not annualized)

-1.40%

Absolute return since 1 Jan of this year (not annualized)

-7.39%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-4.64%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

15.26%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-11.81%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Equity ETF)

Period	Fund	Category avg.	Diff
1M abs	-5.53%	—	—
3M abs	-2.11%	—	—
6M abs	-1.40%	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Equity ETF, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹90.00K

Current value

₹85.40K

Absolute

-5.11%

XIRR

-14.65%

Value vs. invested

ValueInvested

9 monthly installments of ₹10,000 into Mirae Asset BSE 500 Dividend Leaders 50 ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-7.39%	-7.18%	-0.21%
2025part	+2.97%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

197

Expense ratio

0.48%

AUM

₹9.97Cr

Portfolio turnover

20%

Exit load

NIL

P/E ratio

10.5

P/B ratio

2.4

Avg market cap

₹1,87,213Cr

P/E & P/B are portfolio-weighted harmonic means across 48 of 50 equity holdings (98% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity ETF

Compare all


Mirae Asset BSE 500 Dividend Leaders 50 ETFThis fund Mirae Asset · IDCW	—	—	—	—	10.50	0.48%	₹9.97Cr
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF Edelweiss · IDCW	—	—	—	—	23.13	1.80%	—
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF Mirae Asset · IDCW	—	—	—	—	23.14	1.25%	—
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life	★★★★☆	+51.30%	+44.10%	—	—	0.35%	₹3,026Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life	★★★☆☆	+25.41%	+35.45%	+25.00%	—	0.44%	₹2,838Cr
Mirae Asset S&P 500 Top 50 ETF Mirae Asset	★★★★★	+19.24%	+29.33%	+19.90%	—	0.65%	—

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap61.5%
Mid cap26.9%
Small cap11.6%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity99.67%
Cash & Equivalents0.33%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index Funds	43.4%	★★★★☆	0.59%	—
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index Funds	43.4%	—	1.11%	—
UTI Nifty 500 Value 50 Index Fund UTI · Index Funds	41.4%	★★★★☆	0.73%	+18.73%
Axis Nifty500 Value 50 Index Fund Axis · Index Funds	41.4%	★★★★☆	0.39%	—
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index Funds	41.4%	★★★☆☆	0.66%	—
Sundaram Dividend Yield Fund Sundaram · Dividend Yield Fund	39.4%	★★☆☆☆	1.26%	+8.28%
DSP Natural Resources And New Energy Fund DSP · Sectoral/ Thematic	36.1% of 78% equity	★★★★☆	1.01%	+17.99%
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield Fund	35.5%	★★★☆☆	1.38%	+10.32%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-11.8%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹9.97Cr

April - June 2026

+23%

since January - March 2026

+₹1.91Cr

est. net flow, last quarter

At or near its largest, ₹9.97Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Mirae Asset Mutual Fund is the Indian arm of Mirae Asset, the South Korean manager, and has operated here since 2008. Its growth came largely from a small number of large equity schemes rather than a wide line-up.

Launched

29 Nov 2007

Total AUM

₹2,37,421Cr+5.5% QoQ

Avg AUM · July - September 2026

Website

miraeassetmf.co.in

Fund Managers

EGEkta GalaStart date not disclosed

Role

Dealer – ETF and Fund Manager

Education

B. Com & Inter CA (IPCC)

Experience

Ms. Ekta Gala has over 7 years of Mr. Vishal Singh has over 6 years of experience as a dealer. Prior to this experience in the field of financial assignment, Ms. Ekta Gala was services. He has been associated with ICICI Prudential Asset associated with the AMC since June Management Company Ltd. 2020. Prior to this assignment, Mr. Singh was associated with NSE

Funds managed (48)

All schemes Ekta Gala runs →

AUAkshay UdeshiStart date not disclosed

Role

Fund Manager

Education

MBA - Finance; B.E (Electronics)

Experience

Mr. Akshay Udeshi has over 6 years of experience in the field of financial services. He has been associated with the AMC since June 2021. Prior to this assignment, Mr. Udeshi was associated with Reliance Retail Limited where he was involved in product development in the affordability space. He also has an experience with L&T Financial Services where he was involved in product management of secured lending products.

Funds managed (36)

All schemes Akshay Udeshi runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Ekta Gala Akshay Udeshi

Top holdings

HCL Technologies Ltd.Hero MotoCorp Ltd.Bharat Petroleum Corporation Ltd.Tech Mahindra Ltd.Tata Consultancy Services Ltd.GAIL (India) Ltd.Wipro Ltd.Infosys Ltd.NTPC Ltd.Tata Steel Ltd.Hindustan Zinc Ltd.Oil & Natural Gas Corporation Ltd.

Mirae Asset in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF?

As of 01 Oct 2026, the NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF is ₹33.68 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Mirae Asset BSE 500 Dividend Leaders 50 ETF delivered?

Mirae Asset BSE 500 Dividend Leaders 50 ETF has returned -4.64% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF charges an expense ratio of 0.48% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF's largest holdings are HCL Technologies Ltd. (4.6%), Hero MotoCorp Ltd. (4.5%), Bharat Petroleum Corporation Ltd. (4.3%), Tech Mahindra Ltd. (4.3%) and Tata Consultancy Services Ltd. (4.3%). Holdings are disclosed monthly and change over time.

How risky is Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.3% and its worst peak-to-trough fall in our sample was -11.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is benchmarked against the BSE 500 Dividend Leaders 50 TRI (Total Return Index). Its alpha and beta on this page are measured against that index.

Who manages Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is managed by Ekta Gala and Akshay Udeshi at Mirae Asset.

How is Mirae Asset BSE 500 Dividend Leaders 50 ETF taxed?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.