Fund Overview
ETF
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Ticker: DIVIDENDUnderlying Index: BSE 500 Dividend Leaders 50ISIN: INF769K01PY8
35.07—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.13% |
| P/E | 15.36 |
| P/B | 3.54 |
| Div Yield | 3.77% |
| Down from 52w High | 7.78% |
| Up from 52w Low | 5.80% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 15.36 |
| P/B | 3.54 |
| Div Yield | 3.77% |
| Down from 52w High | 7.78% |
| Up from 52w Low | 5.80% |
| Std Deviation (1 yr) | 1.13% |
Fund Parameters
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.71% |
| All-In-Cost | 0.94% |
| Inception Date | 15 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 35.10 |
| NAV Gap | 0.08% |
| 1M Average NAV Gap | 0.06% |
| Daily Volume | 2,094 |
| 1M Average Daily Volume | 38,283 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.71% |
| All-In-Cost | 0.94% |
| Inception Date | 15 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 35.10 |
| NAV Gap | 0.08% |
| 1M Avg NAV Gap | 0.06% |
| Daily Volume | 2,094 |
| 1M Avg Daily Volume | 38,283 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.09 |
| Beta | 0.84 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.14 |
| Upside Capture | 102.68% |
| Downside Capture | 79.74% |
Index Methodology
| Factor Basis | Others |
| What universe selected from? | BSE 500 |
| Weightage? | Capped – Float Adjusted Market Cap × Normalized Z-Score; Max weight per stock = 4% |
| Stocks Included | Stocks from BSE 500 with minimum listing history of 5 years. Top 50 companies selected based on dividend-related Z-Score ranking and weighted using Float-Adjusted Market Cap and Normalized Z-Score |
| Exclusions | Companies not part of BSE 500, listing history <5 years, or falling below dividend Z-score ranking during review are excluded. |
| Factor Basis | Others |
| Universe | BSE 500 |
| Weightage | Capped – Float Adjusted Market Cap × Normalized Z-Score; Max weight per stock = 4% |
| Stocks Included | Stocks from BSE 500 with minimum listing history of 5 years. Top 50 companies selected based on dividend-related Z-Score ranking and weighted using Float-Adjusted Market Cap and Normalized Z-Score |
| Exclusions | Companies not part of BSE 500, listing history <5 years, or falling below dividend Z-score ranking during review are excluded. |
Fund • Last updated: 7/26/2026