Scheme

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Holds 50 companies worth ₹14.6 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹14.6 CrMirae Asset BSE 500 Dividend Leaders 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹15.2 Cr.
Largest holding
Tech MahindraTech Mahindra is 4.2% of this scheme's NAV.
Fund manager
Akshay UdeshiRuns it since 15 Dec 2025, as the fund house dates it. With Sudip Shere (fund manager).

Holdings^{(Dec 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Tech Mahindra	0.61
	ITC	0.61
	HCL Technologies	0.6
	Hero MotoCorp	0.6
	Bharat Petroleum Corp Ltd	0.6
	Coal India	0.59
	Power Grid Corporation of India	0.59
	Tata Steel Limited	0.59
	GAIL India	0.59
	NTPC	0.58
	Oil and Natural Gas Corporation Limited	0.58
	Infosys	0.58
	Rec Limited	0.57
	Power Finance Corporation	0.56
	Tata Consultancy Services	0.56
	Indian Oil Corp Ltd	0.51
	Hindustan Zinc	0.51
	Wipro	0.47
	National Aluminium Co Ltd	0.44
	NMDC	0.38
	Oracle Financial Ser Software Ltd	0.29
	Hindustan Petroleum Corp Ltd	0.27
	Petronet LNG	0.27
	Oil India	0.26
	Redington India	0.26
	NHPC	0.23
	MphasiS	0.2
	Castrol India	0.19
	CESC	0.15
	Great Eastern Shipping Co Ltd	0.15
	Nippon Life Asset Management Limited	0.14
	Akzo Nobel India Limited	0.11
	Cyient Limited	0.09
	Indraprastha Gas	0.09
	Housing and Urban Development Corp Ltd	0.07
	GLAXO SMITHKLINE PHARMA	0.07
	UTI Asset Management Co Limited	0.07
	Gujarat Narmada Valley Fert and Chem Ltd	0.06
	Engineers India	0.06
	PCBL Chemical Limited	0.06
	Sun TV Network	0.05
	JM Financial	0.05
	Mahanagar Gas Limited	0.05
	Indiamart Intermesh Limited	0.05
	Bayer Cropscience	0.04
	GUJARAT STATE DEVELOPMENT LOAN	0.03
	RITES Limited	0.03
	Gujarat Minaeral Development Corp	0.03
	SJVN Limited	0.03
	Ircon International Limited	0.02

Tech Mahindra
ITC

Market value of each ticked company in Mirae Asset BSE 500 Dividend Leaders 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Tech Mahindra	ITC
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0.28 Cr	₹0.27 Cr
Jan 2026	₹0.33 Cr	₹0.24 Cr
Feb 2026	₹0.28 Cr	₹0.25 Cr
Mar 2026	₹0.32 Cr	₹0.25 Cr
Apr 2026	₹0.41 Cr	₹0.41 Cr
May 2026	₹0.44 Cr	₹0.4 Cr
Jun 2026	₹0.44 Cr	₹0.47 Cr
Jul 2026	₹0.64 Cr	₹0.57 Cr
Aug 2026	₹0.66 Cr	₹0.54 Cr
Sept 2026	₹0.61 Cr	₹0.61 Cr

Fig. 1.Market value of each ticked company in Mirae Asset BSE 500 Dividend Leaders 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	58.48

Mid Cap	13	26.12

Small Cap	21	11.33

Other equity	1	4.04

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Dec 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Tech Mahindra	Equity	IT - Software	4K	0.61	4.20
ITC	Equity	Diversified FMCG	23K	0.61	4.16
HCL Technologies	Equity	IT - Software	4.9K	0.6	4.13
Hero MotoCorp	Equity	Automobiles	1.15K	0.6	4.12
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	19.8K	0.6	4.12
Coal India	Equity	Consumable Fuels	13.9K	0.59	4.05
Power Grid Corporation of India	Equity	Power	22.6K	0.59	4.04
Tata Steel Limited	Rights	Ferrous Metals	31.8K	0.59	4.04
GAIL India	Equity	Gas	34.3K	0.59	4.02
NTPC	Equity	Power	18K	0.58	3.98
Oil and Natural Gas Corporation Limited	Equity	Oil	25.7K	0.58	3.96
Infosys	Equity	IT - Software	5.8K	0.58	3.96
Rec Limited	Equity	Finance	19K	0.57	3.91
Power Finance Corporation	Equity	Finance	17.1K	0.56	3.83
Tata Consultancy Services	Equity	IT - Software	2.72K	0.56	3.82
Indian Oil Corp Ltd	Equity	Petroleum Products	38.2K	0.51	3.52
Hindustan Zinc	Equity	Non - Ferrous Metals	8.95K	0.51	3.47
Wipro	Equity	IT - Software	29.6K	0.47	3.21
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	12.9K	0.44	3.04
NMDC	Equity	Minerals & Mining	49K	0.38	2.58
Oracle Financial Ser Software Ltd	Equity	IT - Software	271	0.29	2.00
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	7.72K	0.27	1.86
Petronet LNG	Equity	Gas	9.47K	0.27	1.85
Oil India	Equity	Oil	5.87K	0.26	1.80
Redington India	Equity	Commercial Services & Supplies	6.32K	0.26	1.76
NHPC	Equity	Power	31.3K	0.23	1.57
MphasiS	Equity	IT - Software	928	0.2	1.38
Castrol India	Equity	Petroleum Products	9.43K	0.19	1.30
CESC	Equity	Power	11.2K	0.15	1.03
Great Eastern Shipping Co Ltd	Equity	Transport Services	952	0.15	1.02
Nippon Life Asset Management Limited	Equity	Capital Markets	1.36K	0.14	0.99
Akzo Nobel India Limited	Equity	Consumer Durables	343	0.11	0.72
Cyient Limited	Equity	IT - Services	837	0.09	0.63
Indraprastha Gas	Equity	Gas	6.2K	0.09	0.62
Housing and Urban Development Corp Ltd	Equity	Finance	4.47K	0.07	0.51
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	268	0.07	0.51
UTI Asset Management Co Limited	Equity	Capital Markets	834	0.07	0.51
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	998	0.06	0.41
Engineers India	Equity	Construction	1.84K	0.06	0.39
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	1.67K	0.06	0.38
Sun TV Network	Equity	Entertainment	857	0.05	0.35
JM Financial	Equity	Finance	3.81K	0.05	0.34
Mahanagar Gas Limited	Equity	Gas	446	0.05	0.32
Indiamart Intermesh Limited	Equity	Retailing	283	0.05	0.32
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	107	0.04	0.27
GUJARAT STATE DEVELOPMENT LOAN	Equity	Fertilizers & Agrochemicals	2.18K	0.03	0.23
RITES Limited	Equity	Construction	1.5K	0.03	0.21
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	577	0.03	0.20
SJVN Limited	Equity	Power	4.23K	0.03	0.17
Ircon International Limited	Equity	Construction	1.81K	0.02	0.14

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.