Markets / Mutual funds / Equity ETFs
Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · IDCW
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 99.7% | +0.29 |
| Cash & others | 0.0% | 0.3% | -0.29 |
| Top 10 stocks | 40.9% | 41.2% | -0.33 |
| Number of stocks | 50 | 50 | 0 |
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.
| Holding | % of fund |
|---|---|
| Tech Mahindra Ltd. INE669C01036 | 4.20% |
| ITC Ltd. INE154A01025 | 4.16% |
| HCL Technologies Ltd. INE860A01027 | 4.13% |
| Hero MotoCorp Ltd. INE158A01026 | 4.12% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 4.11% |
| Coal India Ltd. INE522F01014 | 4.05% |
| Tata Steel Ltd. INE081A01020 | 4.04% |
| Power Grid Corporation of India Ltd. INE752E01010 | 4.03% |
| GAIL (India) Ltd. INE129A01019 | 4.02% |
| NTPC Ltd. INE733E01010 | 3.98% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 3.97% |
| Infosys Ltd. INE009A01021 | 3.96% |
| REC Ltd. INE020B01018 | 3.91% |
| Power Finance Corporation Ltd. INE134E01011 | 3.83% |
| Tata Consultancy Services Ltd. INE467B01029 | 3.82% |
| Indian Oil Corporation Ltd. INE242A01010 | 3.52% |
| Hindustan Zinc Ltd. INE267A01025 | 3.47% |
| Wipro Ltd. INE075A01022 | 3.21% |
| National Aluminium Company Ltd. INE139A01034 | 3.04% |
| NMDC Ltd. INE584A01023 | 2.58% |
| Oracle Financial Services Software Ltd. INE881D01027 | 2.00% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | 1.86% |
| Petronet LNG Ltd. INE347G01014 | 1.85% |
| Oil India Ltd. INE274J01014 | 1.80% |
| Redington Ltd. INE891D01026 | 1.76% |
| NHPC Ltd. INE848E01016 | 1.57% |
| Mphasis Ltd. INE356A01018 | 1.37% |
| Castrol India Ltd. INE172A01027 | 1.30% |
| CESC Ltd. INE486A01021 | 1.03% |
| The Great Eastern Shipping Co. Ltd. INE017A01032 | 1.02% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 0.99% |
| JSW Dulux Ltd. INE133A01011 | 0.73% |
| Cyient Ltd. INE136B01020 | 0.63% |
| Indraprastha Gas Ltd. INE203G01027 | 0.62% |
| Housing and Urban Development Corporation Ltd. INE031A01017 | 0.51% |
| Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 0.51% |
| UTI Asset Management Co. Ltd. INE094J01016 | 0.50% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. INE113A01013 | 0.41% |
| Engineers India Ltd. INE510A01028 | 0.39% |
| PCBL Chemical Ltd. INE602A01031 | 0.38% |
| Sun TV Network Ltd. INE424H01027 | 0.36% |
| JM Financial Ltd. INE780C01023 | 0.34% |
| Mahanagar Gas Ltd. INE002S01010 | 0.32% |
| Indiamart Intermesh Ltd. INE933S01016 | 0.32% |
| Bayer Cropscience Ltd. INE462A01022 | 0.27% |
| Gujarat State Fertilizers & Chemicals Ltd. INE026A01025 | 0.23% |
| Rites Ltd. INE320J01015 | 0.21% |
| Gujarat Mineral Development Corporation Ltd. INE131A01031 | 0.20% |
| SJVN Ltd. INE002L01015 | 0.17% |
| Ircon International Ltd. INE962Y01021 | 0.15% |
| Holding | % 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.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹14.38 cr across all plans |
| Fund house | Mirae Asset Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.00% · Regular 0.52% (8 Nov 2026) |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units |
| Scheme code (AMFI) | 154061 |
| ISIN | INF769K01PY8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹35.7170 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.