Fund Overview
ETF
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Ticker: DIVIDENDUnderlying Index: BSE 500 Dividend Leaders 50ISIN: INF769K01PY8
35.05—
End of Day NAV as on Sep 10, 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) | 1.02% |
| P/E | 15.87 |
| P/B | 3.33 |
| Div Yield | 3.94% |
| Down from 52w High | 7.85% |
| Up from 52w Low | 5.72% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 15.87 |
| P/B | 3.33 |
| Div Yield | 3.94% |
| Down from 52w High | 7.85% |
| Up from 52w Low | 5.72% |
| Std Deviation (1 yr) | 1.02% |
Fund Parameters
| AUM (Cr) | 11 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.66% |
| All-In-Cost | 0.87% |
| Inception Date | 15 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 35.00 |
| NAV Gap | -0.13% |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 2,543 |
| 1M Average Daily Volume | 10,543 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 11 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.66% |
| All-In-Cost | 0.87% |
| Inception Date | 15 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 35.00 |
| NAV Gap | -0.13% |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 2,543 |
| 1M Avg Daily Volume | 10,543 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- IT24.7%
- Crude Oil15.4%
- Power10.4%
- Finance10.4%
- Mining6.5%
- Non - Ferrous Metals6.2%
- Automobile & Ancillaries5.4%
- Gas Transmission5.1%
- FMCG3.8%
- Iron & Steel3.7%
- Chemicals1.9%
- Inds. Gases & Fuels1.8%
- Trading1.4%
- Logistics0.9%
- Media & Entertainment0.9%
- Healthcare0.5%
- Infrastructure0.4%
- Others0.2%
- Capital Goods0.2%
- Miscellaneous0.1%
- IT24.7%
- Crude Oil15.4%
- Power10.4%
- Finance10.4%
- Mining6.5%
- Non - Ferrous Metals6.2%
- Automobile & Ancillaries5.4%
- Gas Transmission5.1%
- FMCG3.8%
- Iron & Steel3.7%
- Chemicals1.9%
- Inds. Gases & Fuels1.8%
- Trading1.4%
- Logistics0.9%
- Media & Entertainment0.9%
- Healthcare0.5%
- Infrastructure0.4%
- Others0.2%
- Capital Goods0.2%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| HCL Technologies Ltd. | 4.6% |
| Tech Mahindra Ltd. | 4.3% |
| Bharat Petroleum Corporation Ltd. | 4.3% |
| Hero MotoCorp Ltd. | 4.3% |
| Tata Consultancy Services Ltd. | 4.2% |
| GAIL (India) Ltd. | 4.2% |
| REC Ltd. | 4.1% |
| Wipro Ltd. | 3.8% |
| ITC Ltd. | 3.8% |
| Power Grid Corporation Of India Ltd. | 3.8% |
| NTPC Ltd. | 3.8% |
| Infosys Ltd. | 3.8% |
| Power Finance Corporation Ltd. | 3.8% |
| Oil & Natural Gas Corporation Ltd. | 3.7% |
| Tata Steel Ltd. | 3.7% |
| Indian Oil Corporation Ltd. | 3.6% |
| Coal India Ltd. | 3.5% |
| Hindustan Zinc Ltd. | 3.2% |
| National Aluminium Company Ltd. | 3.0% |
| NMDC Ltd. | 2.8% |
| Oracle Financial Services Software Ltd. | 2.0% |
| Hindustan Petroleum Corporation Ltd. | 2.0% |
| Oil India Ltd. | 1.8% |
| Petronet LNG Ltd. | 1.8% |
| Mphasis Ltd. | 1.5% |
| NHPC Ltd. | 1.4% |
| Redington Ltd. | 1.4% |
| CESC Ltd. | 1.2% |
| Castrol India Ltd. | 1.2% |
| Nippon Life India Asset Management Ltd. | 1.0% |
| The Great Eastern Shipping Company Ltd. | 0.9% |
| JSW Dulux Ltd. | 0.7% |
| Indraprastha Gas Ltd. | 0.6% |
| Housing & Urban Development Corporation Ltd. | 0.6% |
| Zee Entertainment Enterprises Ltd. | 0.6% |
| UTI Asset Management Company Ltd. | 0.5% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.5% |
| Cyient Ltd. | 0.5% |
| PCBL Chemical Ltd. | 0.4% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.3% |
| Mahanagar Gas Ltd. | 0.3% |
| JM Financial Ltd. | 0.3% |
| Bayer CropScience Ltd. | 0.3% |
| Sun TV Network Ltd. | 0.3% |
| Engineers India Ltd. | 0.3% |
| Net Current Asset | 0.2% |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.2% |
| Gujarat Mineral Development Corporation Ltd. | 0.2% |
| Rites Ltd. | 0.2% |
| SJVN Ltd. | 0.2% |
| Ircon International Ltd. | 0.2% |
| Tri-Party Repo (TREPS) | 0.1% |
NameWeight
HCL Technologies Ltd.4.6%
Tech Mahindra Ltd.4.3%
Bharat Petroleum Corporation Ltd.4.3%
Hero MotoCorp Ltd.4.3%
Tata Consultancy Services Ltd.4.2%
GAIL (India) Ltd.4.2%
REC Ltd.4.1%
Wipro Ltd.3.8%
ITC Ltd.3.8%
Power Grid Corporation Of India Ltd.3.8%
NTPC Ltd.3.8%
Infosys Ltd.3.8%
Power Finance Corporation Ltd.3.8%
Oil & Natural Gas Corporation Ltd.3.7%
Tata Steel Ltd.3.7%
Indian Oil Corporation Ltd.3.6%
Coal India Ltd.3.5%
Hindustan Zinc Ltd.3.2%
National Aluminium Company Ltd.3.0%
NMDC Ltd.2.8%
Oracle Financial Services Software Ltd.2.0%
Hindustan Petroleum Corporation Ltd.2.0%
Oil India Ltd.1.8%
Petronet LNG Ltd.1.8%
Mphasis Ltd.1.5%
NHPC Ltd.1.4%
Redington Ltd.1.4%
CESC Ltd.1.2%
Castrol India Ltd.1.2%
Nippon Life India Asset Management Ltd.1.0%
The Great Eastern Shipping Company Ltd.0.9%
JSW Dulux Ltd.0.7%
Indraprastha Gas Ltd.0.6%
Housing & Urban Development Corporation Ltd.0.6%
Zee Entertainment Enterprises Ltd.0.6%
UTI Asset Management Company Ltd.0.5%
Glaxosmithkline Pharmaceuticals Ltd.0.5%
Cyient Ltd.0.5%
PCBL Chemical Ltd.0.4%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.3%
Mahanagar Gas Ltd.0.3%
JM Financial Ltd.0.3%
Bayer CropScience Ltd.0.3%
Sun TV Network Ltd.0.3%
Engineers India Ltd.0.3%
Net Current Asset0.2%
Gujarat State Fertilizers & Chemicals Ltd.0.2%
Gujarat Mineral Development Corporation Ltd.0.2%
Rites Ltd.0.2%
SJVN Ltd.0.2%
Ircon International Ltd.0.2%
Tri-Party Repo (TREPS)0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
21.7%
22%
share
Top 6–10
5 holdings
19.8%
20%
share
Top 11–20
10 holdings
35.0%
35%
share
Beyond 20
32 holdings
23.5%
23%
share
Market Cap Classification
Total
100%
allocation
- Large Cap62.3%
- Mid Cap26.8%
- Small Cap10.7%
- Large Cap62.3%
- Mid Cap26.8%
- Small Cap10.7%
Advanced Ratios
| Alpha | 0.03 |
| Beta | 0.82 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.06 |
| Upside Capture | 92.48% |
| Downside Capture | 82.27% |
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: 11/09/2026