Mirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - IDCW

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Equity ETFsRegular · IDCW

NAV · 5 Nov 2026

₹35.5752 ▲ 1.19%

Mirae Asset Mutual Fund

Fund size₹14.38 crJuly - September 2026

1-month range₹32.84 – 35.58

1 year–

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

Returns

1 week

+4.13%avg 5.0%

1 month

+5.22%avg 3.9%

3 months

-2.32%avg -1.9%

6 months

-3.73%avg -2.5%

This year

-2.19%avg -4.5%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025												+3.0
2026	+1.2	-0.2	-8.8	+9.8	-2.2	-4.1	+4.6	-1.7	-4.2	+0.3	+4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.2%yearly, from daily NAVs

Worst fall-13.04%29 Jan 2026 → 8 Oct 2026

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 16 Dec 2025).

Fund details

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
Scheme code (AMFI)	154061
ISIN	INF769K01PY8
NAV date	5 Nov 2026

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+27.62%	+37.09%
Aditya Birla Sun Life Gold ETF	+18.58%	+31.76%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+14.24%	+21.80%
Axis NIFTY Healthcare ETF	+14.04%	+21.39%
Mirae Asset Nifty India Manufacturing ETF	+4.16%	+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF	+3.21%	+17.89%
Mirae Asset Nifty Next 50 ETF	+3.17%	+17.82%

All Equity ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - IDCW today?

₹35.5752 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset BSE 500 Dividend Leaders 50 ETF - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.