Mirae Asset BSE 500 Dividend Leaders 50 ETF
Portfolio as on Sep 2026 · 50 equity positions
The portfolio at a glance
Mirae Asset BSE 500 Dividend Leaders 50 ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 50 stocks, and its average assets under management are ₹14.38 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is Tech Mahindra at 4.20% of the portfolio, and the ten largest together make up 40.85%.
By sector, IT - Software is the largest at 22.71% of the equity portfolio, followed by Petroleum Products (10.80%) and Power (10.78%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- IT - Software23%
- Petroleum Products11%
- Power11%
- Finance9%
- Gas7%
- Non - Ferrous Metals7%
- Oil6%
- Other28%
Top holdings
Top 10 holdings make up 40.8% of the portfolio · top 5 = 20.7%.
Mirae Asset BSE 500 Dividend Leaders 50 ETF — FAQ
- What are the top holdings of Mirae Asset BSE 500 Dividend Leaders 50 ETF?
- Mirae Asset BSE 500 Dividend Leaders 50 ETF holds 50 equity positions; the largest is Tech Mahindra Ltd at 4.20% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is Mirae Asset BSE 500 Dividend Leaders 50 ETF?
- Its single largest equity position is Tech Mahindra Ltd, at 4.20% of the fund's disclosed portfolio.
- As of when is this Mirae Asset BSE 500 Dividend Leaders 50 ETF portfolio?
- Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF?
- The latest NAV (Net Asset Value) of Mirae Asset BSE 500 Dividend Leaders 50 ETF is ₹34.08 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Mirae Asset BSE 500 Dividend Leaders 50 ETF?
- Mirae Asset BSE 500 Dividend Leaders 50 ETF has a Monthly Average AUM (Assets Under Management) of ₹14.38 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).