Mirae Asset BSE 500 Dividend Leaders 50 ETF Exchange Traded Fund UnitsMirae Asset BSE 500 Dividend Leaders 50 ETF Exchange Traded Fund UnitsMirae Asset BSE 500 Dividend Leaders 50 ETF Exchange Traded Fund Units

Mirae Asset BSE 500 Dividend Leaders 50 ETF Exchange Traded Fund Units

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Compare with Mirae Asset BSE 500 Dividend Leaders 50 ETF Exchange Traded Fund Units



Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
Expense ratio
1.00%

Details


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Inception date
Dec 15, 2025
Structure
Open-Ended Fund
Index tracked
BSE 500 Dividend Leaders 50 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01PY8
FIGI
BBG01YTXVH53
Identifiers
ISIN INF769K01PY8
CFI code
CEOJEU
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 500 Dividend Leaders 50 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Energy Minerals
Utilities
Non-Energy Minerals
Finance
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DIVIDEND trades at 36.10 INR today, its price has risen 0.61% in the past 24 hours. Track more dynamics on DIVIDEND price chart.
DIVIDEND net asset value is 35.93 today — it's risen 3.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DIVIDEND price has risen by 3.88% over the last month, and its yearly performance shows a 1.78% increase. See more dynamics on DIVIDEND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.35% over the last month, showed a −3.28% decrease in three-month performance and has decreased by −1.20% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DIVIDEND invests in stocks. See more details in our Profile section.
DIVIDEND expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DIVIDEND isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DIVIDEND doesn't pay dividends to its holders.
DIVIDEND trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DIVIDEND shares are issued by Mirae Asset Global Investments Co., Ltd.
DIVIDEND follows the BSE 500 Dividend Leaders 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 15, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.