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Details
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Inception date
Dec 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01PY8
FIGI
BBG01YTXVH53
Identifiers
ISIN INF769K01PY8
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Energy Minerals
Utilities
Non-Energy Minerals
Finance
Stocks99.77%
Technology Services22.59%
Energy Minerals20.64%
Utilities18.19%
Non-Energy Minerals13.07%
Finance10.76%
Consumer Non-Durables4.07%
Consumer Durables3.97%
Process Industries2.08%
Distribution Services1.45%
Transportation0.98%
Consumer Services0.83%
Industrial Services0.47%
Health Technology0.46%
Commercial Services0.21%
Bonds, Cash & Other0.23%
Cash0.23%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DIVIDEND invests in stocks. The fund's major sectors are Technology Services, with 22.59% stocks, and Energy Minerals, with 20.64% of the basket. The assets are mostly located in the Asia region.
DIVIDEND top holdings are Bharat Petroleum Corporation Limited and REC Limited, occupying 4.24% and 4.20% of the portfolio correspondingly.
No, DIVIDEND doesn't pay dividends to its holders.
DIVIDEND shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Dec 15, 2025, and its management style is Passive.
DIVIDEND expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
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.
DIVIDEND invests in stocks.
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.
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.
DIVIDEND trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.