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USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
35.34
1 Day NAV Change
0.65%
Risk Level
Very High Risk
Rating
-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 10 Aug 2026, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Aug 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 23.82 Cr.
Benchmark
BSE LargeMid (60:40) Stable Dividend 50
Expense Ratio
0.08%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 23.82 Cr
Equity
99.96%
Money Market & Cash
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.74% |
| Pharmaceuticals | 9.13% |
| Refineries | 6.66% |
| Finance - Banks - Public Sector | 6.01% |
| Telecom Services | 5.77% |
| Non-Banking Financial Company (NBFC) | 5.55% |
| Construction, Contracting & Engineering | 5.50% |
| Auto - Cars & Jeeps | 5.50% |
| IT Consulting & Software | 4.47% |
| Power - Generation/Distribution | 2.46% |
| Gems, Jewellery & Precious Metals | 2.44% |
| Consumer Electronics | 2.42% |
| Exchange Platform | 2.39% |
| Personal Care | 2.08% |
| Auto - 2 & 3 Wheelers | 1.96% |
| Iron & Steel | 1.77% |
| Engineering - Heavy | 1.75% |
| Aerospace & Defense | 1.73% |
| Electric Equipment - General | 1.68% |
| Cement | 1.58% |
| Forgings | 1.52% |
| Finance - Mutual Funds | 1.42% |
| Auto - LCVs/HCVs | 1.36% |
| Paints/Varnishes | 1.36% |
| Holding Company | 1.32% |
| Hospitals & Medical Services | 1.30% |
| Steel - Tubes/Pipes | 1.23% |
| Edible Oils & Solvent Extraction | 1.22% |
| Oil Drilling And Exploration | 1.06% |
| Chemicals - Others | 1.02% |
| Realty | 0.97% |
| Agro Chemicals/Pesticides | 0.86% |
| Tyres & Tubes | 0.73% |
| Treps/Reverse Repo | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 5.77% | ₹ 1.37 | Telecom Services |
| Reliance Industries Ltd. | 5.71% | ₹ 1.36 | Refineries |
| Larsen & Toubro Ltd. | 5.50% | ₹ 1.31 | Construction, Contracting & Engineering |
| State Bank of India | 5.14% | ₹ 1.22 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 4.29% | ₹ 1.02 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.60% | ₹ 0.86 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.47% | ₹ 0.83 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 3.33% | ₹ 0.79 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 2.47% | ₹ 0.59 | Pharmaceuticals |
| Titan Company Ltd. | 2.44% | ₹ 0.58 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange of India Ltd. | 2.39% | ₹ 0.57 | Exchange Platform |
| The Federal Bank Ltd. | 2.37% | ₹ 0.56 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 2.22% | ₹ 0.53 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.08% | ₹ 0.50 | Personal Care |
| Maruti Suzuki India Ltd. | 2.03% | ₹ 0.48 | Auto - Cars & Jeeps |
| Laurus Labs Ltd. | 2.02% | ₹ 0.48 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 1.96% | ₹ 0.47 | Auto - 2 & 3 Wheelers |
| Coforge Ltd. | 1.91% | ₹ 0.46 | IT Consulting & Software |
| NTPC Ltd. | 1.82% | ₹ 0.43 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 1.80% | ₹ 0.43 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.77% | ₹ 0.42 | Iron & Steel |
| Bharat Heavy Electricals Ltd. | 1.75% | ₹ 0.42 | Engineering - Heavy |
| Bharat Electronics Ltd. | 1.73% | ₹ 0.41 | Aerospace & Defense |
| Persistent Systems Ltd. | 1.68% | ₹ 0.40 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 1.68% | ₹ 0.40 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 1.68% | ₹ 0.40 | Electric Equipment - General |
| Dixon Technologies (India) Ltd. | 1.68% | ₹ 0.40 | Consumer Electronics |
| Ultratech Cement Ltd. | 1.58% | ₹ 0.38 | Cement |
| Bharat Forge Ltd. | 1.52% | ₹ 0.36 | Forgings |
| Lupin Ltd. | 1.45% | ₹ 0.35 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 1.42% | ₹ 0.34 | Finance - Mutual Funds |
| Ashok Leyland Ltd. | 1.36% | ₹ 0.32 | Auto - LCVs/HCVs |
| Asian Paints Ltd. | 1.36% | ₹ 0.32 | Paints/Varnishes |
| Bajaj Finserv Ltd. | 1.32% | ₹ 0.31 | Holding Company |
| Fortis Healthcare Ltd. | 1.30% | ₹ 0.31 | Hospitals & Medical Services |
| Aurobindo Pharma Ltd. | 1.30% | ₹ 0.31 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 1.23% | ₹ 0.29 | Steel - Tubes/Pipes |
| Marico Ltd. | 1.22% | ₹ 0.29 | Edible Oils & Solvent Extraction |
| Oil & Natural Gas Corporation Ltd. | 1.06% | ₹ 0.25 | Oil Drilling And Exploration |
| Glenmark Pharmaceuticals Ltd. | 1.03% | ₹ 0.24 | Pharmaceuticals |
| SRF Ltd. | 1.02% | ₹ 0.24 | Chemicals - Others |
| The Phoenix Mills Ltd. | 0.97% | ₹ 0.23 | Realty |
| Hindustan Petroleum Corporation Ltd. | 0.95% | ₹ 0.23 | Refineries |
| Mphasis Ltd. | 0.88% | ₹ 0.21 | IT Consulting & Software |
| Indian Bank | 0.87% | ₹ 0.21 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.86% | ₹ 0.21 | Agro Chemicals/Pesticides |
| Alkem Laboratories Ltd. | 0.86% | ₹ 0.21 | Pharmaceuticals |
| Voltas Ltd. | 0.74% | ₹ 0.18 | Consumer Electronics |
| MRF Ltd. | 0.73% | ₹ 0.17 | Tyres & Tubes |
| Torrent Power Ltd. | 0.64% | ₹ 0.15 | Power - Generation/Distribution |
| TREPS | 0.04% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund 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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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FAQs
What is the current NAV of Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Regular Growth is ₹35.34 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Regular Growth is ₹23.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Regular Growth?
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Regular Growth?
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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