Markets / ETFs / Strategy

Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF LARGEMID50

Updated 07:39

Mirae Asset Mutual Fund · Exchange traded fund tracking BSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index)

StrategyTracks BSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index)Risk: Very High
NSE: LARGEMID50 · close 6 Nov 2026
₹36.93 ▲ 0.74%
Mirae Asset Mutual Fund
Expense ratio0.81%a year
Fund size₹11.1 crJuly - September 2026
Traded a day₹5 lakhaverage, last 20 days
Price vs NAV-0.11%NAV ₹36.97 on 6 Nov 2026

Price chart

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Returns

1 week
+7.20%
1 month
+7.45%

From the ETF's own traded prices (NSE), to the close of 6 Nov 2026. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹38.00low ₹32.93; price at 79% of the range
50-day average₹35.14price above it
RSI (14 days)74.3overbought zone

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks42.8%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Banks
20.0%
Pharmaceuticals & Biotechnology
9.3%
Automobiles
7.3%
Petroleum Products
6.8%
Finance
6.3%
Consumer Durables
6.1%
Telecom - Services
6.1%
Construction
5.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%100.0%-0.05
Cash & others0.1%0.1%+0.05
Top 10 stocks42.8%41.7%+1.11
Number of stocks50500
Bought more 2
  • Kotak Mahindra Bank Ltd.+0.37
  • Bharti Airtel Ltd.+0.28
Cut back 1
  • Shriram Finance Ltd.-0.46

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
Bharti Airtel Ltd.
INE397D01024
Telecom - Services6.05%
Reliance Industries Ltd.
INE002A01018
Petroleum Products5.80%
Larsen & Toubro Ltd.
INE018A01030
Construction5.66%
State Bank of India
INE062A01020
Banks5.15%
Axis Bank Ltd.
INE238A01034
Banks4.53%
Kotak Mahindra Bank Ltd.
INE237A01036
Banks3.97%
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles3.40%
Bajaj Finance Ltd.
INE296A01032
Finance3.32%
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology2.53%
Titan Company Ltd.
INE280A01028
Consumer Durables2.42%
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets2.39%
The Federal Bank Ltd.
INE171A01029
Banks2.24%
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology2.19%
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG2.17%
Maruti Suzuki India Ltd.
INE585B01010
Automobiles1.98%
NTPC Ltd.
INE733E01010
Power1.97%
Tata Steel Ltd.
INE081A01020
Ferrous Metals1.96%
Hero MotoCorp Ltd.
INE158A01026
Automobiles1.91%
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense1.80%
Shriram Finance Ltd.
INE721A01047
Finance1.76%
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment1.73%
Coforge Ltd.
INE591G01025
IT - Software1.72%
IndusInd Bank Ltd.
INE095A01012
Banks1.67%
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products1.66%
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment1.66%
Persistent Systems Ltd.
INE262H01021
IT - Software1.64%
AU Small Finance Bank Ltd.
INE949L01017
Banks1.62%
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables1.55%
Bharat Forge Ltd.
INE465A01025
Auto Components1.46%
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology1.41%
Asian Paints Ltd.
INE021A01026
Consumer Durables1.40%
HDFC Asset Management Co. Ltd.
INE127D01025
Capital Markets1.31%
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology1.31%
Bajaj Finserv Ltd.
INE918I01026
Finance1.25%
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products1.24%
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles1.24%
Marico Ltd.
INE196A01026
Agricultural Food & other Products1.19%
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services1.14%
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil1.13%
The Phoenix Mills Ltd.
INE211B01039
Realty1.03%
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals1.02%
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology0.98%
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products0.96%
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology0.86%
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals0.85%
Mphasis Ltd.
INE356A01018
IT - Software0.81%
Indian Bank
INE562A01011
Banks0.80%
Voltas Ltd.
INE226A01021
Consumer Durables0.69%
Torrent Power Ltd.
INE813H01021
Power0.68%
MRF Ltd.
INE883A01011
Auto Components0.67%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–0.08%
Net Receivables / (Payables)–0.02%

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.

Other ETFs on BSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index)

ETFExpenseTraded a day1 yearvs NAV
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF0.74%₹0–-0.53%
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF0.81%₹5 lakh–-0.11%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)LARGEMID50
ISININF769K01RK3
TracksBSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index)
Benchmark (scheme document)BSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index)
Fund houseMirae Asset Mutual Fund
Listed on NSE20 Aug 2026
Price history from20 Aug 2026
Fund pageMirae Asset BSE LargeMid (60:40) Stable Dividend 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.

← All ETFs

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 LargeMid (60:40) Stable Dividend 50 ETF (LARGEMID50) today?

₹36.93 (+0.74% today), from NSE, close of 6 Nov 2026.

What does LARGEMID50 track?

BSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index). Its price should follow that index, less its costs.

What is the expense ratio of LARGEMID50?

0.81% 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 LARGEMID50?

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