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

The latest NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF is ₹35.14 as of 2026-07-17.

Who manages Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Mirae Asset Mutual FundOther ETFsVery High Risk

₹35.14+0.15 (+0.43%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹11 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.17%

Risk

Very High

Mirae Asset BSE 500 Dividend Leaders 50 ETF

₹35.14+0.43%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-0.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹33.3

₹37.76

41% from 52W low

Fund Information

Other ETFsEquitySince 16-12-2025

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap61.7%

Mid Cap26.9%

Top Holdings

53 stocks

Weight1M Change

Bharat Petroleum Corp Ltd

Energy

4.24%+18.1%

REC Ltd

Financial Services

4.20%+18.7%

GAIL (India) Ltd

Utilities

4.16%+11.3%

NTPC Ltd

Utilities

4.08%+25.6%

ITC Ltd

Consumer Defensive

4.07%+18.2%

Power Grid Corp Of India Ltd

Utilities

4.01%+22.0%

Hero MotoCorp Ltd

Consumer Cyclical

3.97%+13.8%

Power Finance Corp Ltd

Financial Services

3.96%+19.7%

Coal India Ltd

Energy

3.92%+9.7%

Tech Mahindra Ltd

Technology

3.82%+5.5%

Sector Allocation

Weight1M Change

Technology

23.3%+100%

Energy

22.7%+100%

Utilities

16.3%+100%

Basic Materials

15.2%+100%

Financial Services

10.8%+100%

Consumer Defensive

4.1%+18%

Consumer Cyclical

4.0%+14%

Industrials

2.2%+63%

Communication Services

0.8%+25%

Healthcare

0.5%+13%

Fundamentals

P/E Ratio

10.57

P/B Ratio

1.94

Dividend Yield

4.94%

Price/Sale

1.04

Price/Cash Flow

7.13

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	11	0.17	-	-	-
SBI Dividend Yield Dir Gr	8,474	1.12	+3.7%	+12.2%	-
ICICI Pru Dividend Yield Eq Dir Gr	6,630	0.56	+3.2%	+19.4%	+19.9%
HDFC Dividend Yield Dir Gr	5,656	0.84	0.0%	+14.1%	+16.2%
UTI Dividend Yield Dir Gr	3,749	1.46	-0.3%	+15.3%	+13.3%
Templeton India Dividend Yld Dir Gr	2,285	1.04	-1.7%	+13.3%	+13.5%
Aditya BSL Div Yield Dir Gr	1,437	1.14	+0.7%	+14.6%	+14.4%
Tata Dividend Yield Dir Gr	1,098	0.58	+8.4%	+16.3%	+15.3%
Sundaram Div Yield Dir Gr	820	1.14	-1.8%	+12.1%	+11.9%
LIC MF Dividend Yield Dir Gr	718	0.98	+4.9%	+20.5%	+17.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹11 Cr

Expense Ratio0.17%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹11 Cr

Expense Ratio0.17%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.