Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF

Holds 50 companies worth ₹22.2 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹22.3 CrMirae Asset BSE LargeMid 60 40 Stable Dividend 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹23.8 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 6.0% of this scheme's NAV.

  • Fund manager

    Vishal SinghRuns it since 14 Aug 2026, as the fund house dates it. With Sudip Shere (fund manager).

Overview(4 Oct 2026)

Fund managers2

  1. Vishal SinghFund manager · Aug 2026 · 9y · B.Com
  2. Sudip ShereFund manager · Oct 2026 · 9y · PGDM
  1. Ekta GalaAug 2026 – Oct 2026

Key facts

Benchmark
BSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index)
Risk
Very High
Expense
0.08%
Exit load
Nil
Started
14 Aug 2026
Minimum
On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units

Source.Its Scheme Summary Document as of 4 Oct 2026 at AMFI.

What changed(2 changes)

Oct 2026

2 changes
  1. Sudip Shere joined
    9 Octas fund manager
  2. Ekta Gala left
    9 Octran it as fund manager from Aug 2026

Source.Its filings at NSE, since Sept 2026.

Fund managers over time(Aug 2026 – now)

  1. Vishal Singh
  2. Sudip Shere
  3. Ekta Gala
MainCoSlice
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Objective and risk(4 Oct 2026)

Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE LargeMid (60:40) Stable Dividend 50 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended scheme replicating/tracking BSE LargeMid (60:40) Stable Dividend 50 Total Return Index
Benchmark
BSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index)

Asset allocation it may hold% of NAV

  1. Securities included in BSE LargeMid (60:40) Stable Dividend 50 Index
    Allowed95–100%
  2. Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds
    Allowed0–5%Holds0.1%

Holds in Sept 2026.99.9% equity · 0.1% debt and cash

How to invest(4 Oct 2026)

Buying

To start
On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Most
Any Amount

Selling and switching

Scheme details(4 Oct 2026)

What it is

Category
Other Schemes - Exchange Traded Fund (ETF)
Offer
10 Aug 2026 to 12 Aug 2026
Started
14 Aug 2026
Reopened
17 Aug 2026
Plans
Regular Plan
Face value
₹10
Listed
NSE & BSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
SBI – SG Securities Pvt. Ltd., Mumbai
Auditor
M/s. Chokshi & Chokshi
Registrar
KFIN Technologies Limited
SEBI code
MIRA/O/O/EET/26/07/0105