 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset BSE 500 Dividend Leaders 50 ETF |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Global Funds - Foreign Equity |
| Launch Date : |
02-Dec-25 |
| Fund Manager : |
Akshay Udeshi |
| Net Assets:(Rs in Cr) |
14.57 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
33.70 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.8474 |
5.4182 |
-0.6663 |
8.6935 |
-0.0453 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Sep-26 |
|
| Company Name |
% Hold |
|
| Tech Mahindra |
4.20 |
| ITC |
4.16 |
| HCL Technologies |
4.13 |
| Hero Motocorp |
4.12 |
| B P C L |
4.11 |
| Coal India |
4.05 |
| Tata Steel |
4.04 |
| Power Grid Corpn |
4.03 |
| GAIL (India) |
4.02 |
| NTPC |
3.98 |
| O N G C |
3.97 |
| Infosys |
3.96 |
| REC Ltd |
3.91 |
| Power Fin.Corpn. |
3.83 |
| TCS |
3.82 |
| I O C L |
3.52 |
| Hindustan Zinc |
3.47 |
| Wipro |
3.21 |
| Natl. Aluminium |
3.04 |
| NMDC |
2.58 |
| Oracle Fin.Serv. |
2.00 |
| H P C L |
1.86 |
| Petronet LNG |
1.85 |
| Oil India |
1.80 |
| Redington |
1.76 |
| NHPC Ltd |
1.57 |
| Mphasis |
1.37 |
| Castrol India |
1.30 |
| CESC |
1.03 |
| GE Shipping Co |
1.02 |
| Nippon Life Ind. |
0.99 |
| JSW Dulux |
0.73 |
| Cyient |
0.63 |
| Indraprastha Gas |
0.62 |
| H U D C O |
0.51 |
| Glaxosmi. Pharma |
0.51 |
| UTI AMC |
0.50 |
| G N F C |
0.41 |
| Engineers India |
0.39 |
| PCBL Chemical |
0.38 |
| Sun TV Network |
0.36 |
| JM Financial |
0.34 |
| Mahanagar Gas |
0.32 |
| Indiamart Inter. |
0.32 |
| Bayer Crop Sci. |
0.27 |
| G S F C |
0.23 |
| Rites |
0.21 |
| G M D C |
0.20 |
| SJVN |
0.17 |
| Ircon Intl. |
0.15 |
| TREPS |
0.01 |
| Net CA & Others |
0.03 |
|
|
|
|
|