Mirae Asset Nifty 100 ESG Sector Leaders ETF
Scheme Returns
3.4%
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 | -0.44 | 2.55 | 3.40 | 9.31 | 7.25 | 17.78 | 12.75 | 0.00 | 15.50 |
| 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
43.3848
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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. | 1254.5 | 10.39 |
| ICICI Bank Ltd. | 1251.57 | 10.37 |
| Reliance Industries Ltd. | 1183.38 | 9.81 |
| Bharti Airtel Ltd. | 610.76 | 5.06 |
| Larsen & Toubro Ltd. | 530.76 | 4.4 |
| Tata Consultancy Services Ltd. | 434.21 | 3.6 |
| Axis Bank Ltd. | 417.12 | 3.46 |
| Mahindra & Mahindra Ltd. | 323.31 | 2.68 |
| Bajaj Finance Ltd. | 315.17 | 2.61 |
| Hindustan Unilever Ltd. | 255.75 | 2.12 |
| Sun Pharmaceutical Industries Ltd. | 222.16 | 1.84 |
| HCL Technologies Ltd. | 212.55 | 1.76 |
| Eternal Ltd. | 202.68 | 1.68 |
| Maruti Suzuki India Ltd. | 198.83 | 1.65 |
| NTPC Ltd. | 193.97 | 1.61 |
| Tata Motors Ltd. | 185.03 | 1.53 |
| Titan Company Ltd. | 180.42 | 1.49 |
| Tata Steel Ltd. | 163.69 | 1.36 |
| Ultratech Cement Ltd. | 156.83 | 1.3 |
| Trent Ltd. | 153.73 | 1.27 |
| Bajaj Finserv Ltd. | 135.35 | 1.12 |
| Adani Ports and Special Economic Zone Ltd. | 129.55 | 1.07 |
| Interglobe Aviation Ltd. | 128.24 | 1.06 |
| Asian Paints Ltd. | 125.33 | 1.04 |
| Tech Mahindra Ltd. | 122.56 | 1.02 |
| JSW Steel Ltd. | 116.96 | 0.97 |
| Grasim Industries Ltd. | 116.04 | 0.96 |
| Hindalco Industries Ltd. | 112.98 | 0.94 |
| Shriram Finance Ltd. | 109.62 | 0.91 |
| Nestle India Ltd. | 105.27 | 0.87 |
| Divi's Laboratories Ltd. | 102.95 | 0.85 |
| HDFC Life Insurance Company Ltd. | 101.87 | 0.84 |
| SBI Life Insurance Co. Ltd. | 99.49 | 0.82 |
| Cipla Ltd. | 98.83 | 0.82 |
| Dr. Reddy's Laboratories Ltd. | 93.61 | 0.78 |
| Eicher Motors Ltd. | 90.03 | 0.75 |
| Wipro Ltd. | 86.73 | 0.72 |
| Apollo Hospitals Enterprise Ltd. | 85.46 | 0.71 |
| Cholamandalam Investment & Finance Co. Ltd. | 82.05 | 0.68 |
| Tata Power Company Ltd. | 81.34 | 0.67 |
| TVS Motor Company Ltd. | 80 | 0.66 |
| Varun Beverages Ltd. | 78.21 | 0.65 |
| Avenue Supermarts Ltd. | 72.6 | 0.6 |
| Hero MotoCorp Ltd. | 68.52 | 0.57 |
| Info Edge (India) Ltd. | 68.48 | 0.57 |
| IndusInd Bank Ltd. | 66.2 | 0.55 |
| Indian Oil Corporation Ltd. | 65.25 | 0.54 |
| DLF Ltd. | 62.72 | 0.52 |
| REC Ltd. | 61.56 | 0.51 |
| Pidilite Industries Ltd. | 58.57 | 0.49 |
| LTIMindtree Ltd. | 57.48 | 0.48 |
| Godrej Consumer Products Ltd. | 56.85 | 0.47 |
| ICICI Lombard General Insurance Company Ltd. | 54.95 | 0.46 |
| Adani Power Ltd. | 52.44 | 0.43 |
| Macrotech Developers Ltd. | 48.68 | 0.4 |
| Jindal Steel & Power Ltd. | 44.16 | 0.37 |
| Bharat Heavy Electricals Ltd. | 40.91 | 0.34 |
| Adani Energy Solutions Ltd. | 38.45 | 0.32 |
| ABB India Ltd. | 38.33 | 0.32 |
| Adani Green Energy Ltd. | 38.09 | 0.32 |
| Torrent Pharmaceuticals Ltd. | 36.54 | 0.3 |
| Siemens Ltd. | 35.37 | 0.29 |
| Dabur India Ltd. | 34.98 | 0.29 |
| Union Bank of India | 34.75 | 0.29 |
| NHPC Ltd. | 33.89 | 0.28 |
| JSW Energy Ltd. | 31.94 | 0.26 |
| ICICI Prudential Life Insurance Company Ltd. | 31.68 | 0.26 |
| Zydus Lifesciences Ltd. | 28.51 | 0.24 |
| Indian Railway Catering & Tourism Corporation Ltd. | 27.93 | 0.23 |
| Siemens Energy India Ltd. A** | 27.41 | 0.23 |
| Adani Total Gas Ltd. | 23.22 | 0.19 |
| TREPS | 0.14 | 0 |
| Net Receivables / (Payables) | -1.18 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.06% |
| Crude Oil | 10.35% |
| IT | 8.14% |
| Automobile & Ancillaries | 7.84% |
| Finance | 5.83% |
| Healthcare | 5.54% |
| Telecom | 5.06% |
| Infrastructure | 4.4% |
| FMCG | 4.4% |
| Power | 3.9% |
| Retailing | 3.55% |
| Iron & Steel | 2.69% |
| Insurance | 2.39% |
| Chemicals | 1.52% |
| Diamond & Jewellery | 1.49% |
| Construction Materials | 1.3% |
| Capital Goods | 1.18% |
| Logistics | 1.07% |
| Aviation | 1.06% |
| Diversified | 0.96% |
| Non - Ferrous Metals | 0.94% |
| Realty | 0.92% |
| Hospitality | 0.23% |
| Gas Transmission | 0.19% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |