Mirae Asset BSE 500 Dividend Leaders 50 ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 02-12-2025 |
| Asset Class: Equity |
| Benchmark: BSE 500 Dividend Leaders 50 Total Return Index |
| TER: 0.15% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7.15 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: No Exit load will be levied on redemptions made by Market Makers/ Large Investors directly with the AMC |
36.0379
-0.79 (-2.1827%)
2.03%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 02-12-2025 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 278.25 | 118.92 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 253.07 | 111.68 | 66.72 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 251.38 | 113.88 | 66.84 | - | - |
| Axis Silver ETF | 05-09-2022 | 249.47 | 113.4 | 67.83 | - | - |
| Kotak Silver ETF | 05-12-2022 | 248.89 | 113.07 | 67.02 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 248.65 | 113.02 | 66.33 | - | - |
| SBI Silver ETF | 05-07-2024 | 248.33 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 241.59 | 111.24 | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 178.95 | 90.63 | 54.54 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.02%
Others
0.04%
Large Cap
70.19%
Mid Cap
20.72%
Scheme Documents
There are no scheme documents available
