Mirae Asset Bse 500 Dividend Leaders 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹36.08(R) +0.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset BSE 500 Dividend Leaders 50 ETF 36.08
0.0400
0.1000%

Review Date: 20-05-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.80
-0.74
-10.33 | 14.62 178 | 261 Average
3M Return % -0.93
-3.80
-91.23 | 26.87 113 | 261 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Bse 500 Dividend Leaders 50 Etf NAV Regular Growth Mirae Asset Bse 500 Dividend Leaders 50 Etf NAV Direct Growth
20-05-2026 36.0847 None
19-05-2026 36.0477 None
18-05-2026 35.743 None
15-05-2026 35.966 None
14-05-2026 36.1994 None
13-05-2026 36.1471 None
12-05-2026 35.83 None
11-05-2026 36.3766 None
08-05-2026 36.8442 None
07-05-2026 36.9525 None
06-05-2026 36.9969 None
05-05-2026 36.7577 None
04-05-2026 36.8019 None
30-04-2026 36.8249 None
29-04-2026 37.1541 None
28-04-2026 37.0854 None
27-04-2026 36.9735 None
24-04-2026 36.3236 None
23-04-2026 36.781 None
22-04-2026 37.0801 None
21-04-2026 37.2009 None
20-04-2026 37.1231 None

Fund Launch Date: 02/Dec/2025
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the S&P BSE 500 Dividend Leaders 50, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking S&P BSE 500 Dividend Leaders 50 TRI
Fund Benchmark: S&P BSE 500 Dividend Leaders 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.