 |
| 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 : |
Ekta Gala |
| Net Assets:(Rs in Cr) |
9.89 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
15-May-26 |
| NAV [Rs] : |
35.97 |
| 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 [%] |
|
| 0.8186 |
5.4289 |
-2.0089 |
20.8044 |
-0.1030 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-26 |
|
| Company Name |
% Hold |
|
| Coal India |
4.28 |
| O N G C |
4.20 |
| Tech Mahindra |
4.16 |
| ITC |
4.14 |
| Hero Motocorp |
4.06 |
| Tata Steel |
4.02 |
| Power Grid Corpn |
4.00 |
| NTPC |
3.98 |
| Wipro |
3.97 |
| TCS |
3.93 |
| B P C L |
3.89 |
| GAIL (India) |
3.85 |
| Power Fin.Corpn. |
3.83 |
| Infosys |
3.81 |
| REC Ltd |
3.78 |
| HCL Technologies |
3.76 |
| I O C L |
3.67 |
| Natl. Aluminium |
3.49 |
| Hindustan Zinc |
3.28 |
| NMDC |
2.99 |
| H P C L |
1.95 |
| Oil India |
1.95 |
| Oracle Fin.Serv. |
1.78 |
| Petronet LNG |
1.77 |
| NHPC Ltd |
1.47 |
| Mphasis |
1.43 |
| CESC |
1.42 |
| Castrol India |
1.20 |
| GE Shipping Co |
1.02 |
| Nippon Life Ind. |
0.92 |
| Redington |
0.92 |
| JSW Dulux |
0.68 |
| H U D C O |
0.67 |
| Cyient |
0.49 |
| Zee Entertainmen |
0.44 |
| Glaxosmi. Pharma |
0.42 |
| Pfizer |
0.40 |
| JM Financial |
0.36 |
| Sun TV Network |
0.35 |
| Bayer Crop Sci. |
0.34 |
| Mahanagar Gas |
0.34 |
| UTI AMC |
0.33 |
| PCBL Chemical |
0.33 |
| G N F C |
0.32 |
| Engineers India |
0.31 |
| G M D C |
0.28 |
| G S F C |
0.25 |
| SJVN |
0.23 |
| Rites |
0.22 |
| Ircon Intl. |
0.19 |
| Net CA & Others |
0.12 |
|
|
|
|
|