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Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.90% | +4.12% | 33 of 85 |
| 1M | +5.09% | +3.71% | 27 of 81 |
| YTD | -2.88% | -1.76% | 50 of 85 |
| INCEPTION | -12.64% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.88%
- Debt0.00%
- Cash0.10%
- Other0.02%
Market Cap Split
- Large Cap65.41%
- Mid Cap34.47%
- Small Cap0.00%
- Others0.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.98 | — |
| P/B | 3.19 | — |
| Price / Sales | 2.39 | — |
| Price / Cash Flow | 13.93 | — |
| Dividend Yield (%) | 1.21 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 6.05% | +0.28% |
| Reliance Industries | Petroleum Products | 5.80% | +0.09% |
| Larsen & Toubro | Construction | 5.66% | +0.16% |
| State Bank of India | Banks | 5.15% | +0.01% |
| Axis Bank | Banks | 4.53% | +0.24% |
| Kotak Bank | Banks | 3.97% | +0.37% |
| Mahindra & Mahindra | Automobiles | 3.40% | -0.07% |
| Bajaj Finance | Finance | 3.32% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.53% | +0.06% |
| Titan | Consumer Durables | 2.42% | -0.02% |
| MCX | Capital Markets | 2.39% | +0.00% |
| Federal Bank | Banks | 2.24% | -0.13% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.19% | +0.17% |
| Hindustan Unilever | Diversified FMCG | 2.17% | +0.09% |
| Maruti Suzuki | Automobiles | 1.98% | -0.05% |
View all 52 holdings
| NTPC | Power | 1.97% | +0.15% |
| Tata Steel | Ferrous Metals | 1.96% | +0.19% |
| Hero Motocorp | Automobiles | 1.91% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 1.80% | +0.07% |
| Shriram Finance | Finance | 1.76% | -0.46% |
| Bharat Heavy Electricals | Electrical Equipment | 1.73% | -0.02% |
| Coforge | IT - Software | 1.72% | -0.19% |
| Indusind Bank | Banks | 1.67% | -0.13% |
| UltraTech Cement | Cement & Cement Products | 1.66% | +0.08% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.66% | -0.02% |
| Persistent Systems | IT - Software | 1.64% | -0.04% |
| AU Small Finance Bank | Banks | 1.62% | -0.06% |
| Dixon Technologies | Consumer Durables | 1.55% | -0.13% |
| Bharat Forge | Auto Components | 1.46% | -0.06% |
| Lupin | Pharmaceuticals & Biotechnology | 1.41% | -0.04% |
| Asian Paints | Consumer Durables | 1.40% | +0.04% |
| HDFC AMC | Capital Markets | 1.31% | -0.11% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.31% | +0.01% |
| Bajaj Finserv | Finance | 1.25% | -0.07% |
| APL Apollo Tubes | Industrial Products | 1.24% | +0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24% | -0.12% |
| Marico | Agricultural Food & other Products | 1.19% | -0.03% |
| Fortis Healthcare | Equity | 1.14% | -0.16% |
| Oil & Natural Gas Corporation | Oil | 1.13% | +0.07% |
| Phoenix Mills | Realty | 1.03% | +0.06% |
| SRF | Chemicals & Petrochemicals | 1.02% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.98% | -0.05% |
| Hindustan Petroleum | Petroleum Products | 0.96% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.86% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.85% | -0.01% |
| Mphasis | IT - Software | 0.81% | -0.07% |
| Indian Bank | Banks | 0.80% | -0.07% |
| Voltas | Consumer Durables | 0.69% | -0.05% |
| Torrent Power | Power | 0.68% | +0.04% |
| MRF | Auto Components | 0.67% | -0.06% |
| TREPS | Reverse Repo / TREPS | 0.08% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.02% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -4.00 | -0.95 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus BSE LargeMid (60:40) Stable Dividend 50 Total Return Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
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 Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities included in BSE LargeMid (60:40) Stable Dividend 50 Index- 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds- 0 to 5 %
Exit Load
NIL
Fund Managers
Mr. Vishal Singh & Mr. Sudip Shere
Mr. Vishal Singh ((Primary), Mr. Sudip Shere (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.