What stocks does Mirae Asset BSE 500 Dividend Leaders 50 ETF hold?

Mirae Asset BSE 500 Dividend Leaders 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset BSE 500 Dividend Leaders 50 ETF?

Mirae Asset BSE 500 Dividend Leaders 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset BSE 500 Dividend Leaders 50 ETF portfolio data updated?

Portfolio holdings for Mirae Asset BSE 500 Dividend Leaders 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹11.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.8%

Diversified

Top 10 Weight

40.4%

Moderate

Changes

1 new · 1 exits

Top Sector

IT - Software

22.1% of portfolio

Launch Date

02 Dec 2025

1 years old

📋 What Happened This Month Mirae Asset BSE 500 Dividend Leaders 50 ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Indraprastha Gas Limited (Gas) at 0.71% weight. Pfizer Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.40%. Among existing holdings, REC Limited saw the biggest increase — now at 4.20% of the portfolio. National Aluminium Company Limited was trimmed the most, now at 3.05%. Bharat Petroleum Corporation Limited remains the top holding with IT - Software the dominant sector at 22.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset BSE 500 Dividend Leaders 50 ETF

-3.20%

-1.89%

-0.38%

—

Latest NAV

₹34.83

11 Sep 2026

52W High

₹37.76

-8% from High

52W Low

₹33.30

+5% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹34.83 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹34.83

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	23.1%	22.1%	▼ -1.0%
Petroleum Products	11.0%	11.3%	▲ +0.3%
Power	10.7%	11.1%	▲ +0.4%
Finance	8.4%	9.1%	▲ +0.7%
Gas	6.1%	7.1%	▲ +1.0%
Non - Ferrous Metals	7.4%	6.4%	▼ -1.0%
Oil	5.8%	5.5%	▼ -0.3%
Diversified FMCG	3.9%	4.1%	▲ +0.2%
Automobiles	4.0%	4.0%	● 0.0%
Consumable Fuels	4.2%	3.9%	▼ -0.3%

🟢

Biggest New Buy

Indraprastha Gas Limited

0.71% weight · Gas

🔴

Biggest Exit

Pfizer Limited

0.40% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

REC Limited

+0.51% · now 4.20%

↓

Biggest Trim

National Aluminium Company Limited

-0.74% · now 3.05%

🤝 Other funds also bought this month

Indraprastha Gas Limited 14 funds

👋 Other funds also exited

Pfizer Limited 8 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 25 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Indraprastha Gas Limited ₹8.16 L	Gas	0.71%

#	Stock	Sector	Last Weight (May 2026)
1	Pfizer Limited ₹4.09 L	Pharmaceuticals & Biotechnology	0.40%

#	Stock	Sector	May 2026	Jun 2026	Change
1	REC Limited ₹48.27 L	Finance	3.69%	4.20%	+0.51%
2	Bharat Petroleum Corporation Limited ₹48.68 L	Petroleum Products	3.95%	4.24%	+0.29%
3	Power Grid Corporation of India Limited ₹46.06 L	Power	3.73%	4.01%	+0.28%
4	Redington Limited ₹13.92 L	Commercial Services & Supplies	0.98%	1.21%	+0.23%
5	ITC Limited ₹46.74 L	Diversified FMCG	3.86%	4.07%	+0.21%
6	Power Finance Corporation Limited ₹45.51 L	Finance	3.75%	3.96%	+0.21%
7	GAIL (India) Limited ₹47.78 L	Gas	3.96%	4.16%	+0.20%
8	UTI Asset Management Company Limited ₹6.23 L	Capital Markets	0.34%	0.54%	+0.20%
9	Oracle Financial Services Software Limited ₹23.27 L	IT - Software	1.87%	2.03%	+0.16%
10	NTPC Limited ₹46.89 L	Power	3.95%	4.08%	+0.13%
11	Tata Consultancy Services Limited ₹43.63 L	IT - Software	3.67%	3.80%	+0.13%
12	Petronet LNG Limited ₹21.22 L	Gas	1.77%	1.85%	+0.08%
13	Nippon Life India Asset Management Limited ₹12.55 L	Capital Markets	1.03%	1.09%	+0.06%
14	Zee Entertainment Enterprises Limited ₹6.05 L	Entertainment	0.47%	0.53%	+0.06%
15	NHPC Limited ₹17.02 L	Power	1.43%	1.48%	+0.05%
16	The Great Eastern Shipping Company Limited ₹11.27 L	Transport Services	0.93%	0.98%	+0.05%
17	GlaxoSmithKline Pharmaceuticals Limited ₹5.24 L	Pharmaceuticals & Biotechnology	0.41%	0.46%	+0.05%
18	PCBL Chemical Limited ₹4.27 L	Chemicals & Petrochemicals	0.33%	0.37%	+0.04%
19	Gujarat Narmada Valley Fert. Co. Ltd ₹4.40 L	Chemicals & Petrochemicals	0.35%	0.38%	+0.03%
20	Hindustan Petroleum Corporation Limited ₹24.30 L	Petroleum Products	2.10%	2.12%	+0.02%
21	Akzo Nobel India Limited ₹8.82 L	Consumer Durables	0.75%	0.77%	+0.02%
22	Mahanagar Gas Limited ₹4.18 L	Gas	0.34%	0.36%	+0.02%
23	Engineers India Limited ₹3.53 L	Construction	0.29%	0.31%	+0.02%
24	Housing & Urban Development Corporation Limited ₹7.32 L	Finance	0.63%	0.64%	+0.01%
25	Sun TV Network Limited ₹3.53 L	Entertainment	0.30%	0.31%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	National Aluminium Company Limited ₹35.02 L	Non - Ferrous Metals	3.79%	3.05%	-0.74%
2	Tech Mahindra Limited ₹43.91 L	IT - Software	4.29%	3.82%	-0.47%
3	Wipro Limited ₹42.61 L	IT - Software	4.13%	3.71%	-0.42%
4	Infosys Limited ₹40.37 L	IT - Software	3.83%	3.52%	-0.31%
5	Tata Steel Limited ₹43.68 L	Ferrous Metals	4.07%	3.80%	-0.27%
6	Coal India Limited ₹44.97 L	Consumable Fuels	4.17%	3.92%	-0.25%
7	Hindustan Zinc Limited ₹38.08 L	Non - Ferrous Metals	3.56%	3.32%	-0.24%
8	Oil India Limited ₹19.53 L	Oil	1.93%	1.70%	-0.23%
9	CESC Limited ₹15.08 L	Power	1.41%	1.31%	-0.10%
10	NMDC Limited ₹33.32 L	Minerals & Mining	2.98%	2.90%	-0.08%
11	Oil & Natural Gas Corporation Limited ₹43.09 L	Oil	3.82%	3.75%	-0.07%
12	Mphasis Limited ₹16.02 L	IT - Software	1.46%	1.40%	-0.06%
13	Hero MotoCorp Limited ₹45.61 L	Automobiles	4.00%	3.97%	-0.03%
14	Gujarat Mineral Development Corporation Limited ₹2.69 L	Minerals & Mining	0.26%	0.23%	-0.03%
15	JM Financial Limited ₹3.72 L	Finance	0.34%	0.32%	-0.02%
16	Bayer Cropscience Limited ₹3.52 L	Fertilizers & Agrochemicals	0.33%	0.31%	-0.02%
17	Indian Oil Corporation Limited ₹42.51 L	Petroleum Products	3.71%	3.70%	-0.01%
18	Castrol India Limited ₹13.89 L	Petroleum Products	1.22%	1.21%	-0.01%
19	Cyient Limited ₹5.81 L	IT - Services	0.52%	0.51%	-0.01%
20	IRCON International Limited ₹1.89 L	Construction	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharat Petroleum Corporation Limited ₹48.68 L	Petroleum Products	4.24%
2	REC Limited ₹48.27 L	Finance	4.20%
3	GAIL (India) Limited ₹47.78 L	Gas	4.16%
4	NTPC Limited ₹46.89 L	Power	4.08%
5	ITC Limited ₹46.74 L	Diversified FMCG	4.07%
6	Power Grid Corporation of India Limited ₹46.06 L	Power	4.01%
7	Hero MotoCorp Limited ₹45.61 L	Automobiles	3.97%
8	Power Finance Corporation Limited ₹45.51 L	Finance	3.96%
9	Coal India Limited ₹44.97 L	Consumable Fuels	3.92%
10	Tech Mahindra Limited ₹43.91 L	IT - Software	3.82%
11	HCL Technologies Limited ₹43.76 L	IT - Software	3.81%
12	Tata Consultancy Services Limited ₹43.63 L	IT - Software	3.80%
13	Tata Steel Limited ₹43.68 L	Ferrous Metals	3.80%
14	Oil & Natural Gas Corporation Limited ₹43.09 L	Oil	3.75%
15	Wipro Limited ₹42.61 L	IT - Software	3.71%
16	Indian Oil Corporation Limited ₹42.51 L	Petroleum Products	3.70%
17	Infosys Limited ₹40.37 L	IT - Software	3.52%
18	Hindustan Zinc Limited ₹38.08 L	Non - Ferrous Metals	3.32%
19	National Aluminium Company Limited ₹35.02 L	Non - Ferrous Metals	3.05%
20	NMDC Limited ₹33.32 L	Minerals & Mining	2.90%
21	Hindustan Petroleum Corporation Limited ₹24.30 L	Petroleum Products	2.12%
22	Oracle Financial Services Software Limited ₹23.27 L	IT - Software	2.03%
23	Petronet LNG Limited ₹21.22 L	Gas	1.85%
24	Oil India Limited ₹19.53 L	Oil	1.70%
25	NHPC Limited ₹17.02 L	Power	1.48%
26	Mphasis Limited ₹16.02 L	IT - Software	1.40%
27	CESC Limited ₹15.08 L	Power	1.31%
28	Redington Limited ₹13.92 L	Commercial Services & Supplies	1.21%
29	Castrol India Limited ₹13.89 L	Petroleum Products	1.21%
30	Nippon Life India Asset Management Limited ₹12.55 L	Capital Markets	1.09%
31	The Great Eastern Shipping Company Limited ₹11.27 L	Transport Services	0.98%
32	Akzo Nobel India Limited ₹8.82 L	Consumer Durables	0.77%
33	Indraprastha Gas Limited ₹8.16 L	Gas	0.71%
34	Housing & Urban Development Corporation Limited ₹7.32 L	Finance	0.64%
35	UTI Asset Management Company Limited ₹6.23 L	Capital Markets	0.54%
36	Zee Entertainment Enterprises Limited ₹6.05 L	Entertainment	0.53%
37	Cyient Limited ₹5.81 L	IT - Services	0.51%
38	GlaxoSmithKline Pharmaceuticals Limited ₹5.24 L	Pharmaceuticals & Biotechnology	0.46%
39	Gujarat Narmada Valley Fert. Co. Ltd ₹4.40 L	Chemicals & Petrochemicals	0.38%
40	PCBL Chemical Limited ₹4.27 L	Chemicals & Petrochemicals	0.37%
41	Mahanagar Gas Limited ₹4.18 L	Gas	0.36%
42	JM Financial Limited ₹3.72 L	Finance	0.32%
43	Bayer Cropscience Limited ₹3.52 L	Fertilizers & Agrochemicals	0.31%
44	Engineers India Limited ₹3.53 L	Construction	0.31%
45	Sun TV Network Limited ₹3.53 L	Entertainment	0.31%
46	GUJARAT STATE DEVELOPMENT LOAN ₹2.82 L	Fertilizers & Agrochemicals	0.25%
47	Gujarat Mineral Development Corporation Limited ₹2.69 L	Minerals & Mining	0.23%
48	SJVN Limited ₹2.48 L	Power	0.22%
49	RITES Limited ₹2.45 L	Construction	0.21%
50	IRCON International Limited ₹1.89 L	Construction	0.16%