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Mirae Asset BSE 500 Dividend Leaders 50 ETF

Index FundsMirae Asset Mutual Fund

NAV

₹34.63

-0.56% today

AUM

₹14.90 Cr

Fund size

Expense

0.21%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 DIVIDEND LEADERS 50 TR INR (100%)
Number of holdings50
Inception16 Dec 2025
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

About Mirae Asset BSE 500 Dividend Leaders 50 ETF

Mirae Asset BSE 500 Dividend Leaders 50 ETF is an open-ended Index Funds mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹34.63 per unit and the scheme manages ₹14.90 Cr in assets under management. The fund charges an expense ratio of 0.21% and is benchmarked against BSE 500 DIVIDEND LEADERS 50 TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 500 Dividend Leaders 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Mirae Asset BSE 500 Dividend Leaders 50 ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-3.73%
3 months-1.72%
6 months-0.28%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months-1.36%
6 months-3.39%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mirae Asset BSE 500 Dividend Leaders 50 ETF — frequently asked questions

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

The latest net asset value (NAV) of Mirae Asset BSE 500 Dividend Leaders 50 ETF is ₹34.63 per unit, -0.56% over the previous trading day. NAV is declared by the AMC at the end of every business day.

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 0.21% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

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

SEBI's riskometer classifies Mirae Asset BSE 500 Dividend Leaders 50 ETF as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mirae Asset BSE 500 Dividend Leaders 50 ETF?

You can start a SIP in Mirae Asset BSE 500 Dividend Leaders 50 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

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, holds ₹14.90 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF769K01PY8
Scheme code
FS0000KH2O

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