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Mirae Asset BSE 500 Dividend Leaders 50 ETF DIVIDEND

Updated 07:34

Mirae Asset Mutual Fund · Exchange traded fund tracking BSE 500 Dividend Leaders

StrategyTracks BSE 500 Dividend LeadersRisk: Very High
NSE: DIVIDEND · live
₹35.57 ▲ 0.11%
Mirae Asset Mutual Fund
Expense ratio0.52%a year
Fund size₹14.4 crJuly - September 2026
Traded a day₹16 lakhaverage, last 20 days
Price vs NAV-0.41%NAV ₹35.72 on 6 Nov 2026

Price chart

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Returns

1 week
+4.10%
1 month
+6.05%
3 months
-2.60%
6 months
-3.58%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹38.03low ₹30.89; price at 66% of the range
50-day average₹34.59price above it
200-day average₹35.54price above it
RSI (14 days)66.7neutral

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks40.9%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

IT - Software
22.7%
Petroleum Products
10.8%
Power
10.8%
Finance
8.6%
Gas
6.8%
Non - Ferrous Metals
6.5%
Oil
5.8%
Diversified FMCG
4.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.7%+0.29
Cash & others0.0%0.3%-0.29
Top 10 stocks40.9%41.2%-0.33
Number of stocks50500
New stocks 1
  • Indiamart Intermesh Ltd.0.32%
Stocks sold off 1
  • Zee Entertainment Enterprises Ltd.was 0.47%
Bought more 8
  • Power Finance Corporation Ltd.+0.67
  • ITC Ltd.+0.60
  • Coal India Ltd.+0.54
  • Power Grid Corporation of India Ltd.+0.41
  • Tata Steel Ltd.+0.39
  • REC Ltd.+0.35
  • Oil & Natural Gas Corporation Ltd.+0.34
  • NTPC Ltd.+0.31
Cut back 7
  • Wipro Ltd.-0.67
  • Tata Consultancy Services Ltd.-0.50
  • HCL Technologies Ltd.-0.43
  • Hero MotoCorp Ltd.-0.38
  • National Aluminium Company Ltd.-0.31
  • NMDC Ltd.-0.30
  • Oracle Financial Services Software Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
Tech Mahindra Ltd.
INE669C01036		IT - Software4.20%
ITC Ltd.
INE154A01025		Diversified FMCG4.16%
HCL Technologies Ltd.
INE860A01027		IT - Software4.13%
Hero MotoCorp Ltd.
INE158A01026		Automobiles4.12%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products4.11%
Coal India Ltd.
INE522F01014		Consumable Fuels4.05%
Tata Steel Ltd.
INE081A01020		Ferrous Metals4.04%
Power Grid Corporation of India Ltd.
INE752E01010		Power4.03%
GAIL (India) Ltd.
INE129A01019		Gas4.02%
NTPC Ltd.
INE733E01010		Power3.98%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil3.97%
Infosys Ltd.
INE009A01021		IT - Software3.96%
REC Ltd.
INE020B01018		Finance3.91%
Power Finance Corporation Ltd.
INE134E01011		Finance3.83%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software3.82%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products3.52%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals3.47%
Wipro Ltd.
INE075A01022		IT - Software3.21%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals3.04%
NMDC Ltd.
INE584A01023		Minerals & Mining2.58%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software2.00%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products1.86%
Petronet LNG Ltd.
INE347G01014		Gas1.85%
Oil India Ltd.
INE274J01014		Oil1.80%
Redington Ltd.
INE891D01026		Commercial Services & Supplies1.76%
NHPC Ltd.
INE848E01016		Power1.57%
Mphasis Ltd.
INE356A01018		IT - Software1.37%
Castrol India Ltd.
INE172A01027		Petroleum Products1.30%
CESC Ltd.
INE486A01021		Power1.03%
The Great Eastern Shipping Co. Ltd.
INE017A01032		Transport Services1.02%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.99%
JSW Dulux Ltd.
INE133A01011		Consumer Durables0.73%
Cyient Ltd.
INE136B01020		IT - Services0.63%
Indraprastha Gas Ltd.
INE203G01027		Gas0.62%
Housing and Urban Development Corporation Ltd.
INE031A01017		Finance0.51%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology0.51%
UTI Asset Management Co. Ltd.
INE094J01016		Capital Markets0.50%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
INE113A01013		Chemicals & Petrochemicals0.41%
Engineers India Ltd.
INE510A01028		Construction0.39%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.38%
Sun TV Network Ltd.
INE424H01027		Entertainment0.36%
JM Financial Ltd.
INE780C01023		Finance0.34%
Mahanagar Gas Ltd.
INE002S01010		Gas0.32%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.32%
Bayer Cropscience Ltd.
INE462A01022		Fertilizers & Agrochemicals0.27%
Gujarat State Fertilizers & Chemicals Ltd.
INE026A01025		Fertilizers & Agrochemicals0.23%
Rites Ltd.
INE320J01015		Construction0.21%
Gujarat Mineral Development Corporation Ltd.
INE131A01031		Minerals & Mining0.20%
SJVN Ltd.
INE002L01015		Power0.17%
Ircon International Ltd.
INE962Y01021		Construction0.15%

Debt, money market and cash 2

HoldingSector / type% of fund
Net Receivables / (Payables)–0.03%
TREPS–0.01%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)DIVIDEND
ISININF769K01PY8
TracksBSE 500 Dividend Leaders
Benchmark (scheme document)BSE 500 Dividend Leaders 50 TRI (Total Return Index)
Fund houseMirae Asset Mutual Fund
Listed on NSE19 Dec 2025
Price history from19 Dec 2025
Fund pageMirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - IDCW ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Mirae Asset BSE 500 Dividend Leaders 50 ETF (DIVIDEND) today?

₹35.57 (+0.11% today), from NSE (live).

What does DIVIDEND track?

BSE 500 Dividend Leaders. Its price should follow that index, less its costs.

What is the expense ratio of DIVIDEND?

0.52% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

How do I buy DIVIDEND?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.