Mirae Asset BSE 500 Dividend Leaders 50 ETF
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HCLTECH | Added | 5,084 | 5,296 | +212 | ₹0.69 cr |
| HEROMOTOCO | Added | 1,185 | 1,234 | +49 | ₹0.68 cr |
| BPCL | Added | 19,980 | 20,813 | +833 | ₹0.66 cr |
| TECHM | Added | 3,893 | 4,055 | +162 | ₹0.66 cr |
| TCS | Added | 2,672 | 2,783 | +111 | ₹0.66 cr |
| GAIL | Added | 34,254 | 35,682 | +1,428 | ₹0.62 cr |
| WIPRO | Added | 31,146 | 32,444 | +1,298 | ₹0.59 cr |
| INFY | Added | 5,027 | 5,236 | +209 | ₹0.59 cr |
| NTPC | Added | 16,372 | 17,054 | +682 | ₹0.56 cr |
| TATASTEEL | Added | 28,919 | 30,125 | +1,206 | ₹0.55 cr |
| HINDZINC | Added | 8,898 | 9,269 | +371 | ₹0.55 cr |
| ONGC | Added | 22,852 | 23,804 | +952 | ₹0.55 cr |
| POWERGRID | Added | 20,039 | 20,875 | +836 | ₹0.55 cr |
| RECLTD | Added | 16,524 | 17,213 | +689 | ₹0.54 cr |
| ITC | Added | 20,287 | 21,132 | +845 | ₹0.54 cr |
| IOC | Added | 37,982 | 39,566 | +1,584 | ₹0.54 cr |
| COALINDIA | Added | 12,758 | 13,289 | +531 | ₹0.53 cr |
| NATIONALUM | Added | 12,850 | 13,386 | +536 | ₹0.51 cr |
| PFC | Added | 13,357 | 13,914 | +557 | ₹0.48 cr |
| NMDC | Added | 48,744 | 50,776 | +2,032 | ₹0.44 cr |
| OFSS | Added | 269 | 281 | +12 | ₹0.35 cr |
| OIL | Added | 5,836 | 6,079 | +243 | ₹0.29 cr |
| HINDPETRO | Added | 7,672 | 7,992 | +320 | ₹0.29 cr |
| PETRONET | Added | 9,411 | 9,804 | +393 | ₹0.29 cr |
| REDINGTON | Added | 6,279 | 6,541 | +262 | ₹0.23 cr |
| MPHASIS | Added | 923 | 961 | +38 | ₹0.23 cr |
| NHPC | Added | 26,071 | 27,158 | +1,087 | ₹0.20 cr |
| CASTROLIND | Added | 9,377 | 9,768 | +391 | ₹0.18 cr |
| CESC | Added | 11,116 | 11,579 | +463 | ₹0.17 cr |
| NAM-INDIA | Added | 1,345 | 1,402 | +57 | ₹0.17 cr |
| GESHIP | Added | 947 | 986 | +39 | ₹0.13 cr |
| JSWDULUX | Added | 341 | 356 | +15 | ₹0.11 cr |
| CYIENT | Added | 833 | 867 | +34 | ₹0.10 cr |
| IGL | Added | 6,169 | 6,426 | +257 | ₹0.10 cr |
| GLAXO | Added | 266 | 277 | +11 | ₹0.08 cr |
| HUDCO | Added | 4,446 | 4,632 | +186 | ₹0.08 cr |
| UTIAMC | Added | 830 | 864 | +34 | ₹0.08 cr |
| ZEEL | Added | 7,282 | 7,586 | +304 | ₹0.07 cr |
| GNFC | Added | 1,010 | 1,052 | +42 | ₹0.06 cr |
| PCBL | Added | 1,656 | 1,725 | +69 | ₹0.05 cr |
| JMFINANCIL | Added | 3,789 | 3,947 | +158 | ₹0.05 cr |
| ENGINERSIN | Added | 1,828 | 1,905 | +77 | ₹0.05 cr |
| MGL | Added | 443 | 462 | +19 | ₹0.05 cr |
| BAYERCROP | Added | 106 | 110 | +4 | ₹0.04 cr |
| SUNTV | Added | 852 | 887 | +35 | ₹0.04 cr |
| GSFC | Added | 2,172 | 2,262 | +90 | ₹0.04 cr |
| RITES | Added | 1,488 | 1,550 | +62 | ₹0.03 cr |
| GMDCLTD | Added | 573 | 597 | +24 | ₹0.03 cr |
| SJVN | Added | 4,208 | 4,383 | +175 | ₹0.03 cr |
| IRCON | Added | 1,797 | 1,872 | +75 | ₹0.02 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HCLTECH HCL Technologies Limited | Information Technology | 5,296 | ₹0.69 cr | 4.56% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1,234 | ₹0.68 cr | 4.50% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 20,813 | ₹0.66 cr | 4.34% |
| TECHM Tech Mahindra Limited | Information Technology | 4,055 | ₹0.66 cr | 4.33% |
| TCS Tata Consultancy Services Limited | Information Technology | 2,783 | ₹0.66 cr | 4.32% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 35,682 | ₹0.62 cr | 4.06% |
| WIPRO Wipro Limited | Information Technology | 32,444 | ₹0.59 cr | 3.88% |
| INFY Infosys Limited | Information Technology | 5,236 | ₹0.59 cr | 3.88% |
| NTPC NTPC Limited | Power | 17,054 | ₹0.56 cr | 3.67% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 30,125 | ₹0.55 cr | 3.64% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 9,269 | ₹0.55 cr | 3.64% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 23,804 | ₹0.55 cr | 3.63% |
| POWERGRID Power Grid Corporation of India Limited | Power | 20,875 | ₹0.55 cr | 3.62% |
| RECLTD REC Limited | Financial Services | 17,213 | ₹0.54 cr | 3.56% |
| ITC ITC Limited | Fast Moving Consumer Goods | 21,132 | ₹0.54 cr | 3.56% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 39,566 | ₹0.54 cr | 3.54% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 13,289 | ₹0.53 cr | 3.51% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 13,386 | ₹0.51 cr | 3.35% |
| PFC Power Finance Corporation Limited | Financial Services | 13,914 | ₹0.48 cr | 3.16% |
| NMDC NMDC Limited | Metals & Mining | 50,776 | ₹0.44 cr | 2.89% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 281 | ₹0.35 cr | 2.27% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 6,079 | ₹0.29 cr | 1.92% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 7,992 | ₹0.29 cr | 1.89% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 9,804 | ₹0.29 cr | 1.88% |
| REDINGTON Redington Limited | Services | 6,541 | ₹0.23 cr | 1.54% |
| MPHASIS MphasiS Limited | Information Technology | 961 | ₹0.23 cr | 1.53% |
| NHPC NHPC Limited | Power | 27,158 | ₹0.20 cr | 1.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 9,768 | ₹0.18 cr | 1.18% |
| CESC CESC Limited | Power | 11,579 | ₹0.17 cr | 1.11% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1,402 | ₹0.17 cr | 1.11% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 986 | ₹0.13 cr | 0.84% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 356 | ₹0.11 cr | 0.74% |
| CYIENT Cyient Limited | Information Technology | 867 | ₹0.10 cr | 0.67% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 6,426 | ₹0.10 cr | 0.64% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 277 | ₹0.08 cr | 0.56% |
| HUDCO Housing & Urban Development Corporation Limited | Financial Services | 4,632 | ₹0.08 cr | 0.55% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 864 | ₹0.08 cr | 0.49% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 7,586 | ₹0.07 cr | 0.47% |
| GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited | Chemicals | 1,052 | ₹0.06 cr | 0.40% |
| PCBL PCBL Chemical Limited | Chemicals | 1,725 | ₹0.05 cr | 0.36% |
| JMFINANCIL JM Financial Limited | Financial Services | 3,947 | ₹0.05 cr | 0.33% |
| ENGINERSIN Engineers India Limited | Construction | 1,905 | ₹0.05 cr | 0.33% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 462 | ₹0.05 cr | 0.32% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 110 | ₹0.04 cr | 0.29% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 887 | ₹0.04 cr | 0.27% |
| GSFC Gujarat State Fertilizers & Chemicals Limited | Chemicals | 2,262 | ₹0.04 cr | 0.23% |
| RITES RITES Limited | Construction | 1,550 | ₹0.03 cr | 0.22% |
| GMDCLTD Gujarat Mineral Development Corporation Limited | Metals & Mining | 597 | ₹0.03 cr | 0.22% |
| SJVN SJVN Limited | Power | 4,383 | ₹0.03 cr | 0.19% |
| IRCON Ircon International Limited | Construction | 1,872 | ₹0.02 cr | 0.15% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels27.0%
- Information Technology25.5%
- Metals & Mining13.8%
- Power10.0%
- Financial Services9.2%
- Automobile and Auto Components4.5%
- Fast Moving Consumer Goods3.6%
- Services2.4%
- Chemicals1.3%
- Consumer Durables0.7%
- Media, Entertainment & Publication0.7%
- Construction0.7%
- Healthcare0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap61.5%
- Mid Cap27.4%
- Small Cap11.0%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −1.57 % in total | 16 Dec 2025 · NAV ₹35.3213 | 25 Sep 2026 · NAV ₹34.7652 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154061).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund