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| Summary Info |
| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset BSE 500 Dividend Leaders 50 ETF |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Global Funds - Foreign Equity |
| Launch Date : |
02-Dec-25 |
| Fund Manager : |
Ekta Gala |
| Net Assets:(Rs in cr) |
7.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
37.38 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.1678 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| Vedanta |
4.43 |
| Tata Steel |
4.27 |
| B P C L |
4.15 |
| Coal India |
4.01 |
| REC Ltd |
4.00 |
| Power Fin.Corpn. |
3.97 |
| Tech Mahindra |
3.94 |
| NTPC |
3.94 |
| Wipro |
3.93 |
| I O C L |
3.92 |
| Infosys |
3.92 |
| TCS |
3.86 |
| O N G C |
3.86 |
| ITC |
3.84 |
| Power Grid Corpn |
3.83 |
| HCL Technologies |
3.75 |
| GAIL (India) |
3.74 |
| Hero Motocorp |
3.72 |
| Hindustan Zinc |
3.11 |
| NMDC |
2.55 |
| Natl. Aluminium |
2.54 |
| H P C L |
2.40 |
| Petronet LNG |
1.68 |
| Oil India |
1.56 |
| Mphasis |
1.40 |
| Oracle Fin.Serv. |
1.30 |
| NHPC Ltd |
1.30 |
| CESC |
1.17 |
| Castrol India |
1.16 |
| Redington |
1.07 |
| Nippon Life Ind. |
0.74 |
| GE Shipping Co |
0.67 |
| H U D C O |
0.64 |
| Cyient |
0.58 |
| Akzo Nobel |
0.52 |
| Zee Entertainmen |
0.42 |
| Glaxosmi. Pharma |
0.41 |
| Pfizer |
0.39 |
| UTI AMC |
0.36 |
| Mahanagar Gas |
0.32 |
| PCBL Chemical |
0.31 |
| Sun TV Network |
0.31 |
| G N F C |
0.31 |
| Bayer Crop Sci. |
0.30 |
| G S F C |
0.25 |
| Engineers India |
0.23 |
| Rites |
0.23 |
| G M D C |
0.22 |
| Ircon Intl. |
0.20 |
| SJVN |
0.20 |
| TREPS |
0.02 |
| Net CA & Others |
0.02 |
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