MFIDCW

Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF

IndexETFs - IndexBenchmark: BSE LargeMid (60:40) Stable Dividend 50 - TRI
NAV · 16 Sep 2026₹35.11+0.31%
AUM₹24 Cr
Expense Ratio0.08%
CAGR
Exit Load
Min SIP
Launched2026

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.

Fund Mandate

Money market instruments including Tri Party REPO/ debt securities, Instruments &/or units of debt/liquid schemes of domestic MF0%–5%
Securities included in BSE LargeMid (60:40) Stable Dividend 50 Index95%–100%
Asset Allocation
Domestic Equity100.0%
Fund Managers
EG
Ekta Gala
Fund Manager
Key Information
0.08%
₹5,000
Nil
Inception14 Aug 2026
AMC
Top Holdings
1Bharti Airtel Ltd.Telecom - Services5.77%
2Reliance Industries Ltd.Petroleum Products5.71%
3Larsen & Toubro Ltd.Construction5.50%
4State Bank of IndiaBanks5.14%
5Axis Bank Ltd.Banks4.29%
6Kotak Mahindra Bank Ltd.Banks3.60%
7Mahindra & Mahindra Ltd.Automobiles3.47%
8Bajaj Finance Ltd.Finance3.33%
9Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.47%
10Titan Company Ltd.Consumer Durables2.44%
Sector Allocation
Banks17.2%
Automobiles7.5%
Telecom - Services5.8%
Petroleum Products5.7%
Finance5.6%
Construction5.5%
Pharmaceuticals & Biotechnology4.5%
Consumer Durables2.4%
Capital Markets2.4%
Diversified FMCG2.1%
IT - Software1.9%
Power1.8%
Trailing Returns
PeriodReturns
1 Day+0.31%
1 Week-3.02%
1 Month-5.25%
-5.25%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.08%
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme