Mirae Asset Nifty 100 ESG Sector Leaders ETF
Scheme Returns
3.22%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 ETF | 1.15 | 6.02 | 3.22 | 5.76 | 10.40 | 11.62 | 13.49 | 0.00 | 14.64 |
| ETFs - Index | 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.)
13,657.05
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
40.8284
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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.
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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
022-67253940
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 1204.97 | 10.33 |
| ICICI Bank Ltd. | 1192.71 | 10.23 |
| Reliance Industries Ltd. | 1085.15 | 9.3 |
| Bharti Airtel Ltd. | 582.8 | 5 |
| Larsen & Toubro Ltd. | 515.39 | 4.42 |
| Tata Consultancy Services Ltd. | 461.98 | 3.96 |
| Axis Bank Ltd. | 393.99 | 3.38 |
| Bajaj Finance Ltd. | 313.81 | 2.69 |
| Mahindra & Mahindra Ltd. | 295.88 | 2.54 |
| Hindustan Unilever Ltd. | 251.39 | 2.16 |
| Sun Pharmaceutical Industries Ltd. | 234.74 | 2.01 |
| NTPC Ltd. | 212.27 | 1.82 |
| HCL Technologies Ltd. | 211.32 | 1.81 |
| Maruti Suzuki India Ltd. | 190 | 1.63 |
| Tata Motors Ltd. | 177.23 | 1.52 |
| Zomato Ltd. | 175.29 | 1.5 |
| Ultratech Cement Ltd. | 164.47 | 1.41 |
| Tata Steel Ltd. | 160.22 | 1.37 |
| Titan Company Ltd. | 158.87 | 1.36 |
| Trent Ltd. | 148.2 | 1.27 |
| Bajaj Finserv Ltd. | 137.62 | 1.18 |
| Asian Paints Ltd. | 132.69 | 1.14 |
| JSW Steel Ltd. | 127.9 | 1.1 |
| Interglobe Aviation Ltd. | 125.79 | 1.08 |
| Hindalco Industries Ltd. | 124.36 | 1.07 |
| Grasim Industries Ltd. | 121.63 | 1.04 |
| Shriram Finance Ltd. | 114.94 | 0.99 |
| Tech Mahindra Ltd. | 112.86 | 0.97 |
| Adani Ports and Special Economic Zone Ltd. | 109.3 | 0.94 |
| Nestle India Ltd. | 101.04 | 0.87 |
| Cipla Ltd. | 99.38 | 0.85 |
| Wipro Ltd. | 93.09 | 0.8 |
| Eicher Motors Ltd. | 92.19 | 0.79 |
| Divi's Laboratories Ltd. | 91.89 | 0.79 |
| HDFC Life Insurance Company Ltd. | 91.88 | 0.79 |
| Varun Beverages Ltd. | 90.61 | 0.78 |
| Dr. Reddy's Laboratories Ltd. | 87.47 | 0.75 |
| SBI Life Insurance Co. Ltd. | 86.83 | 0.74 |
| Apollo Hospitals Enterprise Ltd. | 83.96 | 0.72 |
| Cholamandalam Investment & Finance Co. Ltd. | 79.6 | 0.68 |
| Tata Power Company Ltd. | 79.44 | 0.68 |
| Avenue Supermarts Ltd. | 75.7 | 0.65 |
| TVS Motor Company Ltd. | 71.14 | 0.61 |
| Info Edge (India) Ltd. | 70.38 | 0.6 |
| REC Ltd. | 67.11 | 0.58 |
| Hero MotoCorp Ltd. | 60.5 | 0.52 |
| Indian Oil Corporation Ltd. | 59.97 | 0.51 |
| Siemens Ltd. | 58.35 | 0.5 |
| Pidilite Industries Ltd. | 54.91 | 0.47 |
| Godrej Consumer Products Ltd. | 54.68 | 0.47 |
| DLF Ltd. | 54.66 | 0.47 |
| IndusInd Bank Ltd. | 53.81 | 0.46 |
| ICICI Lombard General Insurance Company Ltd. | 53.68 | 0.46 |
| LTIMindtree Ltd. | 52.05 | 0.45 |
| Adani Power Ltd. | 50.18 | 0.43 |
| Jindal Steel & Power Ltd. | 43.39 | 0.37 |
| Macrotech Developers Ltd. | 41.73 | 0.36 |
| Adani Energy Solutions Ltd. | 39.51 | 0.34 |
| Torrent Pharmaceuticals Ltd. | 37.99 | 0.33 |
| Dabur India Ltd. | 37.49 | 0.32 |
| Adani Green Energy Ltd. | 36.4 | 0.31 |
| ABB India Ltd. | 36.38 | 0.31 |
| JSW Energy Ltd. | 35.98 | 0.31 |
| Bharat Heavy Electricals Ltd. | 34.82 | 0.3 |
| NHPC Ltd. | 32.56 | 0.28 |
| Union Bank of India | 30.52 | 0.26 |
| Zydus Lifesciences Ltd. | 27.77 | 0.24 |
| ICICI Prudential Life Insurance Company Ltd. | 27.59 | 0.24 |
| Indian Railway Catering & Tourism Corporation Ltd. | 27.47 | 0.24 |
| Adani Total Gas Ltd. | 20.92 | 0.18 |
| TREPS | 0.73 | 0.01 |
| Net Receivables / (Payables) | 0.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.66% |
| Crude Oil | 9.82% |
| IT | 8.59% |
| Automobile & Ancillaries | 7.6% |
| Finance | 6.11% |
| Healthcare | 5.69% |
| Telecom | 5% |
| FMCG | 4.59% |
| Infrastructure | 4.42% |
| Power | 4.17% |
| Retailing | 3.42% |
| Iron & Steel | 2.84% |
| Insurance | 2.23% |
| Chemicals | 1.61% |
| Construction Materials | 1.41% |
| Diamond & Jewellery | 1.36% |
| Capital Goods | 1.11% |
| Aviation | 1.08% |
| Non - Ferrous Metals | 1.07% |
| Diversified | 1.04% |
| Logistics | 0.94% |
| Realty | 0.83% |
| Hospitality | 0.24% |
| Gas Transmission | 0.18% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
Other Funds From - Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |