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

Fund Overview

Fund Size

₹24 Cr

Expense Ratio

0.08%

ISIN

INF769K01RK3

Minimum SIP

Exit Load

Inception Date

14 Aug 2026

About this fund

Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF is a Index Funds mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 months and 28 days, having been launched on 14-Aug-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹34.10, Assets Under Management (AUM) of 23.82 Crores, and an expense ratio of 0.08%.

Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF has given a CAGR return of -7.69% since inception.
The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-7.69%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹23.81 Cr	99.95%
Others	₹0.01 Cr	0.05%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹1.37 Cr	5.77%
Reliance Industries Ltd	Equity	₹1.36 Cr	5.71%
Larsen & Toubro Ltd	Equity	₹1.31 Cr	5.50%
State Bank of India	Equity	₹1.22 Cr	5.14%
Axis Bank Ltd	Equity	₹1.02 Cr	4.29%
Kotak Mahindra Bank Ltd	Equity	₹0.86 Cr	3.60%
Mahindra & Mahindra Ltd	Equity	₹0.83 Cr	3.47%
Bajaj Finance Ltd	Equity	₹0.79 Cr	3.33%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.59 Cr	2.47%
Titan Co Ltd	Equity	₹0.58 Cr	2.44%
Multi Commodity Exchange of India Ltd	Equity	₹0.57 Cr	2.39%
The Federal Bank Ltd	Equity	₹0.56 Cr	2.37%
Shriram Finance Ltd	Equity	₹0.53 Cr	2.22%
Hindustan Unilever Ltd	Equity	₹0.5 Cr	2.08%
Maruti Suzuki India Ltd	Equity	₹0.48 Cr	2.03%
Laurus Labs Ltd	Equity	₹0.48 Cr	2.02%
Hero MotoCorp Ltd	Equity	₹0.47 Cr	1.96%
Coforge Ltd	Equity	₹0.46 Cr	1.91%
NTPC Ltd	Equity	₹0.43 Cr	1.82%
IndusInd Bank Ltd	Equity	₹0.43 Cr	1.80%
Tata Steel Ltd	Equity	₹0.42 Cr	1.77%
Bharat Heavy Electricals Ltd	Equity	₹0.42 Cr	1.75%
Bharat Electronics Ltd	Equity	₹0.41 Cr	1.73%
Persistent Systems Ltd	Equity	₹0.4 Cr	1.68%
AU Small Finance Bank Ltd	Equity	₹0.4 Cr	1.68%
CG Power & Industrial Solutions Ltd	Equity	₹0.4 Cr	1.68%
Dixon Technologies (India) Ltd	Equity	₹0.4 Cr	1.68%
UltraTech Cement Ltd	Equity	₹0.38 Cr	1.58%
Bharat Forge Ltd	Equity	₹0.36 Cr	1.52%
Lupin Ltd	Equity	₹0.35 Cr	1.45%
HDFC Asset Management Co Ltd	Equity	₹0.34 Cr	1.42%
Ashok Leyland Ltd	Equity	₹0.32 Cr	1.36%
Asian Paints Ltd	Equity	₹0.32 Cr	1.36%
Bajaj Finserv Ltd	Equity	₹0.31 Cr	1.32%
Fortis Healthcare Ltd	Equity	₹0.31 Cr	1.30%
Aurobindo Pharma Ltd	Equity	₹0.31 Cr	1.30%
APL Apollo Tubes Ltd	Equity	₹0.29 Cr	1.23%
Marico Ltd	Equity	₹0.29 Cr	1.22%
Oil & Natural Gas Corp Ltd	Equity	₹0.25 Cr	1.06%
Glenmark Pharmaceuticals Ltd	Equity	₹0.24 Cr	1.03%
SRF Ltd	Equity	₹0.24 Cr	1.02%
Phoenix Mills Ltd	Equity	₹0.23 Cr	0.97%
Hindustan Petroleum Corp Ltd	Equity	₹0.23 Cr	0.95%
Mphasis Ltd	Equity	₹0.21 Cr	0.88%
Indian Bank	Equity	₹0.21 Cr	0.87%
UPL Ltd	Equity	₹0.21 Cr	0.86%
Alkem Laboratories Ltd	Equity	₹0.21 Cr	0.86%
Voltas Ltd	Equity	₹0.18 Cr	0.74%
MRF Ltd	Equity	₹0.17 Cr	0.73%
Torrent Power Ltd	Equity	₹0.15 Cr	0.64%
Treps	Cash - Repurchase Agreement	₹0.01 Cr	0.04%
Net Receivables / (Payables)	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹7.25 Cr	30.43%
Industrials	₹3.47 Cr	14.56%
Consumer Cyclical	₹2.71 Cr	11.37%
Healthcare	₹2.48 Cr	10.43%
Energy	₹1.84 Cr	7.72%
Basic Materials	₹1.62 Cr	6.80%
Technology	₹1.47 Cr	6.15%
Communication Services	₹1.37 Cr	5.77%
Consumer Defensive	₹0.79 Cr	3.30%
Utilities	₹0.59 Cr	2.46%
Real Estate	₹0.23 Cr	0.97%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since August 2026

Vishal Singh

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF769K01RK3

Expense Ratio

0.08%

Exit Load

Fund Size

₹24 Cr

Age

1 month

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE LM (60:40) Stbl Div 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Kotak Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market ETF Very High Risk	-	-	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth High Risk	-	0.0%	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC FTSE India Equity ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Zerodha Nifty Next 100 ETF Very High Risk	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	-	-
JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹222.60 Cr	-
JioBlackRock Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹268.06 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹287.17 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹404.18 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	0.1%	-	₹23.82 Cr	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹101.72 Cr	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	₹101.72 Cr	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹99.61 Cr	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹99.61 Cr	-
JioBlackRock Nifty 50 ETF Very High Risk	0.1%	-	₹79.43 Cr	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹6.79 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.79 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹139.39 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.39 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	8.7%	0.0%	₹13.44 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	9.4%	0.0%	₹13.44 Cr	-

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,50,281 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Life Cycle Fund 2056 Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	8.7%	0.0%	₹13.44 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	1.2%	0.0%	₹34.96 Cr	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.5%	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹33.41 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹111.76 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹123.72 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹488.90 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹30.32 Cr	-0.7%
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹1470.16 Cr	28.8%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹138.43 Cr	6.1%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹22.02 Cr	4.9%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.54 Cr	-2.5%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹9.36 Cr	-7.3%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5717.05 Cr	8.6%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-8.5%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.51 Cr	0.5%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹628.26 Cr	20.4%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹71.15 Cr	-9.8%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹37.49 Cr	-4.1%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹51.56 Cr	-4.4%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹198.01 Cr	-0.5%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.0%	0.0%	₹293.41 Cr	2.3%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹256.52 Cr	3.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3690.64 Cr	6.2%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.7%	1.0%	₹4742.18 Cr	-6.5%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17358.70 Cr	6.5%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹45811.35 Cr	-2.6%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹38166.23 Cr	-6.5%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2433.82 Cr	6.3%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3586.50 Cr	6.5%
Mirae Asset Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹6751.88 Cr	-5.2%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹115.34 Cr	3.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹2707.10 Cr	69.7%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9595.71 Cr	0.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹966.51 Cr	-6.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹80.82 Cr	-10.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹846.59 Cr	66.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹474.92 Cr	5.8%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2065.66 Cr	6.7%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4506.26 Cr	-0.6%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹2356.52 Cr	-0.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5619.19 Cr	-2.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹129.33 Cr	-0.0%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹26427.51 Cr	-4.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.44 Cr	5.4%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹44.38 Cr	4.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹75.94 Cr	-29.6%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2040.61 Cr	3.7%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF?

The NAV of Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF, as of 09-Oct-2026, is ₹34.10.

What is the portfolio composition of Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF?

The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.

Who manages the Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF?

The fund managers responsible for Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF are:-

Ekta Gala
Vishal Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

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

Fund Overview