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Oct 23, 2026


Category Others
AUM (Cr.) 22.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.63
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Vishal Singh
Inception Date Aug 14, 2026
Risk Level Very High

Investment 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 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
BSE LargeMid (60:40) Stable Dividend 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF -5.87 0 0 0 0 -9.28
Benchmark - BSE LargeMid (60:40) Stable Dividend 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.07 -5.26 -2.66 12.44 9.34 10.47
Category Rank 5/2 6/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 15.7695 2.10 -30.02 6.83 0.00 338.76 0.64 5,000.00 invest
Nippon India ETF Hang Seng BeES 416.7554 0.76 -2.74 18.27 4.81 1,056.09 0.96 2,500.00 invest
Nippon India ETF Nifty 50 Shariah BeES 439.0003 0.20 -13.31 0.59 0.06 57.01 0.97 10,000.00 invest
Motilal Oswal NASDAQ-100 ETF 268.6463 0.12 24.80 31.33 18.86 14,359.05 0.60 10,000.00 invest
DSP Silver ETF 18.5517 -3.32 26.94 37.58 0.00 1,365.84 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Aug 31, 2026 1.37 5.77 0.00
Equity-Reliance Industr Aug 31, 2026 1.36 5.71 0.00
Equity-Larsen & Toubro Aug 31, 2026 1.31 5.50 0.00
Equity-SBI Aug 31, 2026 1.22 5.14 0.00
Equity-Axis Bank Aug 31, 2026 1.02 4.29 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 0.86 3.60 0.00
Equity-M & M Aug 31, 2026 0.83 3.47 0.00
Equity-Bajaj Finance Aug 31, 2026 0.79 3.33 0.00
Equity-Sun Pharma.Inds. Aug 31, 2026 0.59 2.47 0.00
Equity-Titan Company Aug 31, 2026 0.58 2.44 0.00

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Contact Person
Vishal Singh
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in