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 20 Aug 2026, the NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF is ₹35.64 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 +0.90% 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 0.53% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.1% 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: 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

₹35.64

+0.32% 1D

as of 20 Aug 2026

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

Performance

+0.90%absolute

52-week rangePrev NAV ₹35.52

Latest ₹35.64

Low ₹33.3052nd percentile of its 52-week rangeHigh ₹37.76

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category —

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

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

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

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

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)

+1.42%

Absolute return over the last 3 months (not annualized)

-1.24%

Absolute return over the last 6 months (not annualized)

-2.15%

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

-2.17%

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 fund's inception

+0.90%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

16.10%

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 · 36 monthly returns)

Definitions

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

—

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

—

How much of the fund's movement Nifty 500 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)

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

—

Computed vs the Nifty 500 price index — the closest match to this fund's mandate. 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	+1.42%	—	—
3M abs	-1.24%	—	—
6M abs	-2.15%	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Equity ETF (up to 1 funds with data), 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.

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.

Calendar-year returns

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

Year	Fund	Nifty 500	Diff
2026part	-2.01%	-1.50%	-0.51%
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.

Fund size over time

Quarterly average AUM · AMFI

₹9.97Cr

April - June 2026

+23%

since January - March 2026

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.

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

₹80.00K

Current value

₹79.78K

Absolute

-0.28%

XIRR

-0.94%

Value vs. invested

8 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.

History points

168

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

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	—	—	—	—	—	0.53%	₹9.97Cr
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF Edelweiss	—	—	—	—	—	43.46%	—
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF Mirae Asset	—	—	—	—	—	0.08%	—
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life	★★★★☆	+111.43%	+48.38%	—	—	0.35%	₹3,026Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life	★★★☆☆	+57.48%	+37.67%	+26.00%	—	0.44%	₹2,838Cr
Mirae Asset S&P 500 Top 50 ETF Mirae Asset	★★★★★	+25.40%	+27.50%	—	—	0.65%	₹1,095Cr

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.

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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 Index funds & ETFs

Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.

Frequently asked questions

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

As of 20 Aug 2026, the NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF is ₹35.64 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 +0.90% 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 0.53% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.1% 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.

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.