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Active
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund · AMFI: 154061
· ISIN: INF769K01PY8
Latest NAV
โน34.7805
as of Nov. 3, 2026
1Y: -1.73%
3Y: -1.73%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Mirae Asset Mutual Fund
Category
Exchange Traded Funds (ETFs) - Equity ETF
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
16 Dec 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 186.99% | 53.29% | โ | โ | โ | 133.70% | โ |
| 1M | 43.84% | 23.49% | โ | โ | โ | 20.35% | โ |
| 3M | -17.56% | -24.68% | โ | โ | โ | 7.12% | โ |
| 6M | -10.50% | -8.94% | โ | โ | โ | -1.56% | โ |
| 1Y | -1.73% | -12.81% | -18.68% | 14.57% | 101.40% | 11.08% | -16.30% |
| 2Y | -1.73% | -12.81% | โ | โ | โ | 11.08% | โ |
| 3Y | -1.73% | -12.81% | -47.28% | 13.63% | 42.13% | 11.08% | -15.36% |
| 5Y | -1.73% | -12.81% | -31.90% | 9.80% | 30.53% | 11.08% | -11.53% |
| 7Y | -1.73% | -12.81% | โ | โ | โ | 11.08% | โ |
| 10Y | -1.73% | -12.81% | โ | โ | โ | 11.08% | โ |
| SI | -1.73% | -12.72% | โ | โ | โ | 10.99% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.54
(cat: -0.53)
Max Drawdown
-11.80%
(cat: -22.59%)
Std Dev (Ann)
15.30%
(cat: 18.3%)
Beta
0.81
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 186.99% | 53.29% | โ | โ | โ | 133.70% | โ |
| 1M | 43.84% | 23.49% | โ | โ | โ | 20.35% | โ |
| 3M | -17.56% | -24.68% | โ | โ | โ | 7.12% | โ |
| 6M | -10.50% | -8.94% | โ | โ | โ | -1.56% | โ |
| 1Y | -1.73% | -12.81% | -18.68% | 14.57% | 101.40% | 11.08% | -16.30% |
| 2Y | -1.73% | -12.81% | โ | โ | โ | 11.08% | โ |
| 3Y | -1.73% | -12.81% | -47.28% | 13.63% | 42.13% | 11.08% | -15.36% |
| 5Y | -1.73% | -12.81% | -31.90% | 9.80% | 30.53% | 11.08% | -11.53% |
| 7Y | -1.73% | -12.81% | โ | โ | โ | 11.08% | โ |
| 10Y | -1.73% | -12.81% | โ | โ | โ | 11.08% | โ |
| SI | -1.73% | -12.72% | โ | โ | โ | 10.99% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Dec. 16, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
15.30%
(cat: 18.3%)
Sharpe Ratio
-0.54
(cat: -0.53)
Sortino Ratio
-0.73
(cat: -1.30)
Max Drawdown %
-11.80%
(cat: -22.59%)
Beta
0.81
(cat: 0.82)
Alpha (Ann %)
7.13%
(cat: 11.03)
R-Squared %
60.22%
Tracking Error %
9.62%
Info Ratio
1.12
Upside Capture %
90.3%
Downside Capture %
80.5%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
15.30%
(cat: 18.0%)
Sharpe Ratio
-0.54
(cat: -0.93)
Sortino Ratio
-0.73
(cat: -2.00)
Max Drawdown %
-11.80%
(cat: -22.56%)
Beta
0.81
Alpha (Ann %)
7.13%
R-Squared %
60.22%
Tracking Error %
9.62%
Info Ratio
1.12
Upside Capture %
90.3%
Downside Capture %
80.5%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
90.3%
Downside Capture
80.5%
Max Drawdown
-11.80%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 3.00% | 6.87% |
| Q3 2026 | 2.27% | 1.40% |
Total 2 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -7.80% | -14.54% |
| Q2 2026 | -1.54% | -5.22% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.38% | -14.69% | 4.82% | 0.81 | -0.76 | -1.04 | -11.80% | 87.9% | 81.1% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Technology
24.5%
Energy
22.7%
Utilities
15.7%
Basic Materials
15.1%
Financial Services
10.1%
Consumer Cyclical
4.4%
Consumer Defensive
4.2%
Industrials
2.4%
Healthcare
0.5%
Communication Services
0.4%
Weightage by Market Cap
Large Cap
2.54%
Mid Cap
95.23%
Small Cap
6.23%
Asset Allocation
Debt
0.00%
Cash
0.04%
Other
0.00%
Portfolio Summary
Total Holdings
52
Top 10 Weight
0.41%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
0.04%
|
โ |
| 2 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
0.04%
|
โ |
| 3 |
HCL Technologies Ltd
INE860A01027
|
Technology |
0.04%
|
โ |
| 4 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
0.04%
|
18.4x |
| 5 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.04%
|
โ |
| 6 |
Coal India Ltd
INE522F01014
|
Energy |
0.04%
|
โ |
| 7 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
0.04%
|
โ |
| 8 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
0.04%
|
โ |
| 9 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
0.04%
|
โ |
| 10 |
NTPC Ltd
INE733E01010
|
Utilities |
0.04%
|
โ |
| 11 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
0.04%
|
โ |
| 12 |
Infosys Ltd
INE009A01021
|
Technology |
0.04%
|
14.8x |
| 13 |
REC Ltd
INE020B01018
|
Financial Services |
0.04%
|
โ |
| 14 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.04%
|
โ |
| 15 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
0.04%
|
16.3x |
| 16 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.04%
|
โ |
| 17 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.03%
|
โ |
| 18 |
Wipro Ltd
INE075A01022
|
Technology |
0.03%
|
14.9x |
| 19 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.03%
|
โ |
| 20 |
NMDC Ltd
INE584A01023
|
Basic Materials |
0.03%
|
โ |
| 21 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
0.02%
|
โ |
| 22 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
0.02%
|
โ |
| 23 |
Petronet LNG Ltd
INE347G01014
|
Energy |
0.02%
|
โ |
| 24 |
Oil India Ltd
INE274J01014
|
Energy |
0.02%
|
โ |
| 25 |
Redington Ltd
INE891D01026
|
Technology |
0.02%
|
โ |
| 26 |
NHPC Ltd
INE848E01016
|
Utilities |
0.02%
|
โ |
| 27 |
Mphasis Ltd
INE356A01018
|
Technology |
0.01%
|
โ |
| 28 |
Castrol India Ltd
INE172A01027
|
Energy |
0.01%
|
โ |
| 29 |
CESC Ltd
INE486A01021
|
Utilities |
0.01%
|
โ |
| 30 |
Great Eastern Shipping Co Ltd
INE017A01032
|
Industrials |
0.01%
|
โ |
| 31 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.99%
|
โ |
| 32 |
JSW Dulux Ltd
INE133A01011
|
Basic Materials |
0.73%
|
โ |
| 33 |
Cyient Ltd
INE136B01020
|
Industrials |
0.63%
|
โ |
| 34 |
Indraprastha Gas Ltd
INE203G01027
|
Utilities |
0.62%
|
โ |
| 35 |
Housing & Urban Development Corp Ltd
INE031A01017
|
Financial Services |
0.51%
|
โ |
| 36 |
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
|
Healthcare |
0.51%
|
โ |
| 37 |
UTI Asset Management Co Ltd
INE094J01016
|
Financial Services |
0.51%
|
โ |
| 38 |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
INE113A01013
|
Basic Materials |
0.41%
|
โ |
| 39 |
Engineers India Ltd
INE510A01028
|
Industrials |
0.39%
|
โ |
| 40 |
PCBL Chemical Ltd
INE602A01031
|
Basic Materials |
0.38%
|
โ |
| 41 |
Sun TV Network Ltd
INE424H01027
|
Communication Services |
0.36%
|
โ |
| 42 |
JM Financial Ltd
INE780C01023
|
Financial Services |
0.34%
|
โ |
| 43 |
Mahanagar Gas Ltd
INE002S01010
|
Utilities |
0.32%
|
โ |
| 44 |
IndiaMART InterMESH Ltd
INE933S01016
|
Consumer Cyclical |
0.32%
|
โ |
| 45 |
Bayer CropScience Ltd
INE462A01022
|
Basic Materials |
0.27%
|
โ |
| 46 |
Gujarat State Fertilizers & Chemicals Ltd
INE026A01025
|
Basic Materials |
0.23%
|
โ |
| 47 |
RITES Ltd Ordinary Shares
INE320J01015
|
Industrials |
0.21%
|
โ |
| 48 |
Gujarat Mineral Development Corp Ltd
INE131A01031
|
Energy |
0.20%
|
โ |
| 49 |
SJVN Ltd
INE002L01015
|
Utilities |
0.17%
|
โ |
| 50 |
IRCON International Ltd
INE962Y01021
|
Industrials |
0.15%
|
โ |
| 51 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.03%
|
โ |
| 52 |
Treps
|
cashAndEquivalents |
0.01%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Mirae Asset Mutual Fund |
| Inception / First NAV | Dec. 16, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
52
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.54
NAV computed
3Y Drawdown
-11.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ