Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: BSE 500 Dividend Leaders 50 Total Return IndexCheck Portfolio Overlap →
₹35.95+0.67%
11 Nov 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth.
Market Cap Distribution
Large Cap (62.5%)
Mid Cap (26.1%)
Small Cap (11.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.96% | 99.67% | 99.70% | 99.77% | 99.79% | 99.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.04% | 0.33% | 0.30% | 0.23% | 0.21% | 0.12% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
10.85
P/B Ratio
2.02
Top Holding %
4.20%
Top 5 Holdings %
20.73%
Top 10 Holdings %
40.85%
AUM
₹15 Cr
Expense Ratio
0.52%
Since Inception
1.80%
Max Drawdown
-0.13%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tech Mahindra Ltd. | Technology | 3,996 | 0.61 | 4.20% | -0.13%↓ |
| ITC Ltd. | Consumer Staples | 22,986 | 0.61 | 4.16% | 0.60%↑ |
| HCL Technologies Ltd. | Technology | 4,895 | 0.6 | 4.13% | -0.43%↓ |
| Hero Motocorp Ltd. | Automobile | 1,146 | 0.6 | 4.12% | -0.38%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 19,789 | 0.6 | 4.11% | -0.22%↓ |
| Coal India Ltd. | Materials | 13,914 | 0.59 | 4.05% | 0.54%↑ |
| Tata Steel Ltd. | Metals & Mining | 31,843 | 0.59 | 4.04% | 0.39%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 22,575 | 0.59 | 4.03% | 0.41%↑ |
| GAIL (India) Ltd. | Energy | 34,308 | 0.59 | 4.02% | -0.04%↓ |
| NTPC Ltd. | Energy | 18,016 | 0.58 | 3.98% | 0.31%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 25,680 | 0.58 | 3.97% | 0.34%↑ |
| Infosys Ltd. | Technology | 5,801 | 0.58 | 3.96% | 0.08%↑ |
| REC Ltd. | Financial | 19,039 | 0.57 | 3.91% | 0.35%↑ |
| Power Finance Corporation Ltd. | Financial | 17,120 | 0.56 | 3.83% | 0.67%↑ |
| Tata Consultancy Services Ltd. | Technology | 2,718 | 0.56 | 3.82% | -0.50%↓ |
| Indian Oil Corporation Ltd. | Energy | 38,199 | 0.51 | 3.52% | -0.02%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 8,949 | 0.51 | 3.47% | -0.17%↓ |
| Wipro Ltd. | Technology | 29,563 | 0.47 | 3.21% | -0.67%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 12,924 | 0.44 | 3.04% | -0.31%↓ |
| NMDC Ltd. | Metals & Mining | 49,022 | 0.38 | 2.58% | -0.30%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 33.87% | 32.99% | 33.59% | 34.68% | 33.26% | 33.74% |
| Technology | 23.34% | 25.43% | 24.75% | 22.59% | 23.58% | 23.34% |
| Metals & Mining | 13.13% | 13.51% | 12.71% | 13.07% | 14.41% | 13.78% |
| Financial | 10.09% | 9.21% | 10.39% | 10.76% | 9.78% | 9.88% |
| Materials | 4.98% | 4.47% | 4.44% | 4.92% | 5.18% | 5.24% |
| Consumer Staples | 4.16% | 3.56% | 3.83% | 4.07% | 3.86% | 4.14% |
| Automobile | 4.12% | 4.50% | 4.28% | 3.97% | 4.00% | 4.06% |
| Chemicals | 2.58% | 2.46% | 2.40% | 2.52% | 2.49% | 2.45% |
| Services | 2.44% | 1.81% | 1.65% | 1.52% | 1.28% | 1.27% |
| Construction | 0.75% | 0.70% | 0.64% | 0.69% | 0.68% | 0.72% |
| Healthcare | 0.51% | 0.56% | 0.47% | 0.46% | 0.81% | 0.82% |
| Communication | - | 0.47% | 0.56% | 0.53% | 0.47% | 0.44% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth?
The top holdings of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth as of 30 Sep 2026 are Tech Mahindra Ltd. (4.20%), ITC Ltd. (4.16%), HCL Technologies Ltd. (4.13%), Hero Motocorp Ltd. (4.12%), Bharat Petroleum Corporation Ltd. (4.11%). These top 5 stocks together account for 20.73% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth hold in its portfolio?
Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth holds 51 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth?
As of 30 Sep 2026, Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth's top sector allocations are Energy (33.87%), Technology (23.34%), Metals & Mining (13.13%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth?
As of 30 Sep 2026, Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth has 99.96% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth?
As of 30 Sep 2026, Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth's market cap allocation is 62.53% in large caps, 26.13% in mid caps, and 11.34% in small caps.
What is the PE ratio of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth is 10.85 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth?
A credit rating breakdown is not available for Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth?
The latest portfolio disclosure for Mirae Asset BSE 500 Dividend Leaders 50 ETF-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.