Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
Scheme Returns
3.61%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) | -1.23 | -0.57 | 3.61 | 10.75 | 28.88 | 14.53 | 0.00 | 0.00 | 17.34 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
18-Nov-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,765.00
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.05
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Latest NAV
17.981
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 11896.35 | 99.79 |
| ABB India Limited | 36.74 | 0.27 |
| Bajaj Finance Limited | 303.59 | 2.23 |
| Cipla Limited | 97.42 | 0.71 |
| Dabur India Limited | 48.64 | 0.36 |
| Titan Company Limited | 228.39 | 1.67 |
| Dr. Reddy's Laboratories Limited | 105.12 | 0.77 |
| Hero MotoCorp Limited | 80.1 | 0.59 |
| Infosys Limited | 820.67 | 6.02 |
| JSW Steel Limited | 125.08 | 0.92 |
| Kotak Mahindra Bank Limited | 418.16 | 3.07 |
| Trent Limited | 100.51 | 0.74 |
| Grasim Industries Limited | 117.5 | 0.86 |
| Pidilite Industries Limited | 61.66 | 0.45 |
| Shree Cement Limited | 56.45 | 0.41 |
| Tata Power Company Limited | 83.97 | 0.62 |
| Torrent Pharmaceuticals Limited | 31.45 | 0.23 |
| Tata Steel Limited | 168.85 | 1.24 |
| Larsen & Toubro Limited | 621.14 | 4.55 |
| Mahindra & Mahindra Limited | 230.72 | 1.69 |
| Bosch Limited | 27.75 | 0.2 |
| Siemens Limited | 53.33 | 0.39 |
| Tata Motors Limited | 205.04 | 1.5 |
| Hindustan Unilever Limited | 354.41 | 2.6 |
| Nestle India Limited | 141.41 | 1.04 |
| Tata Consumer Products Limited | 97.96 | 0.72 |
| Asian Paints Limited | 228.54 | 1.68 |
| Colgate Palmolive (India) Limited | 50.32 | 0.37 |
| Eicher Motors Limited | 84.4 | 0.62 |
| Wipro Limited | 99.06 | 0.73 |
| Cholamandalam Investment and Finance Company Ltd | 75.79 | 0.56 |
| UPL Limited | 44.08 | 0.32 |
| Adani Enterprises Limited | 111.51 | 0.82 |
| PI Industries Limited | 42.05 | 0.31 |
| Sun Pharmaceutical Industries Limited | 202.63 | 1.49 |
| Indian Oil Corporation Limited | 71.17 | 0.52 |
| Marico Limited | 42.28 | 0.31 |
| GAIL (India) Limited | 65.12 | 0.48 |
| IndusInd Bank Limited | 157.78 | 1.16 |
| Axis Bank Limited | 455.9 | 3.34 |
| HCL Technologies Limited | 231.2 | 1.7 |
| Jindal Steel & Power Limited | 41 | 0.3 |
| Zydus Lifesciences Limited | 26.03 | 0.19 |
| TVS Motor Company Limited | 70.4 | 0.52 |
| Godrej Consumer Products Limited | 63.79 | 0.47 |
| Bharti Airtel Limited | 389.12 | 2.85 |
| Divi's Laboratories Limited | 74.02 | 0.54 |
| Maruti Suzuki India Limited | 202.44 | 1.48 |
| UltraTech Cement Limited | 180.34 | 1.32 |
| Tata Consultancy Services Limited | 572.58 | 4.2 |
| NTPC Limited | 220.69 | 1.62 |
| Tech Mahindra Limited | 118.43 | 0.87 |
| Info Edge (India) Limited | 59.32 | 0.43 |
| DLF Limited | 69.65 | 0.51 |
| Power Grid Corporation of India Limited | 161.09 | 1.18 |
| Adani Ports and Special Economic Zone Limited | 112.3 | 0.82 |
| Bajaj Finserv Limited | 136.5 | 1 |
| Indian Railway Catering And Tourism Corporation Limited | 40.19 | 0.29 |
| ICICI Prudential Life Insurance Company Limited | 30.98 | 0.23 |
| LTIMindtree Limited | 86.18 | 0.63 |
| Net Receivables / (Payables) | 11.46 | 0.1 |
| ICICI Lombard General Insurance Company Limited | 54.25 | 0.4 |
| HDFC Life Insurance Company Limited | 101.73 | 0.75 |
| Muthoot Finance Limited | 23.89 | 0.18 |
| InterGlobe Aviation Limited | 63.11 | 0.46 |
| Avenue Supermarts Limited | 91.21 | 0.67 |
| SBI Cards and Payment Services Limited | 33.34 | 0.24 |
| Adani Total Gas Limited | 40.47 | 0.3 |
| Zomato Limited | 98.12 | 0.72 |
| Adani Energy Solutions Limited | 46.9 | 0.34 |
| Adani Green Energy Limited | 86.65 | 0.64 |
| TREPS | 13.37 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | -0.11 | 15.37 | 30.7 | 61.11 | 22.68 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 32.64 | 8.02 | 14.62 | 13.52 | 41.89 | 0 |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.24 | 2.38 | 12.91 | 18.12 | 35.28 | 0 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 91.7 | 2.67 | 13.46 | 19.09 | 34.68 | 17.75 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 99.59 | 4.47 | 12.33 | 15.88 | 34.57 | 19.83 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 436.28 | 2.95 | 12.54 | 17.22 | 33.8 | 19.31 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 163.23 | 2.12 | 11.33 | 15.11 | 32.1 | 16.88 |
| HSBC Managed Solutions - Growth - Growth | 35.8 | 1.92 | 9.68 | 13.32 | 28.78 | 15.85 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | 2.02 | 8.72 | 13.59 | 25.6 | 14.46 |
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 14.39 | 2.86 | 9.42 | 12.95 | 25.48 | 13.94 |
Other Funds From - Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |