Mirae Asset Nifty 100 ESG Sector Leaders ETF
Scheme Returns
0.83%
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 | -0.60 | 0.44 | 0.83 | 2.62 | 12.56 | 13.52 | 9.93 | 14.72 | 14.65 |
| 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
44.2506
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 1181.96 | 10.07 |
| ICICI Bank Ltd. | 1166.91 | 9.94 |
| HDFC Bank Ltd. | 1163.21 | 9.91 |
| Bharti Airtel Ltd. | 735.06 | 6.26 |
| Infosys Ltd. | 701.01 | 5.97 |
| Tata Consultancy Services Ltd. | 409.96 | 3.49 |
| Mahindra & Mahindra Ltd. | 405.67 | 3.46 |
| Bajaj Finance Ltd. | 364.21 | 3.1 |
| Eternal Ltd. | 290.44 | 2.47 |
| Hindustan Unilever Ltd. | 287.23 | 2.45 |
| Maruti Suzuki India Ltd. | 278.72 | 2.37 |
| HCL Technologies Ltd. | 214.38 | 1.83 |
| Titan Company Ltd. | 202.96 | 1.73 |
| Tata Steel Ltd. | 198.48 | 1.69 |
| Ultratech Cement Ltd. | 186.13 | 1.59 |
| Power Grid Corporation of India Ltd. | 171.34 | 1.46 |
| Hindalco Industries Ltd. | 161.19 | 1.37 |
| Asian Paints Ltd. | 149.04 | 1.27 |
| JSW Steel Ltd. | 148.3 | 1.26 |
| Grasim Industries Ltd. | 145.02 | 1.24 |
| Adani Ports and Special Economic Zone Ltd. | 140.62 | 1.2 |
| Shriram Finance Ltd. | 137.65 | 1.17 |
| Trent Ltd. | 136.74 | 1.16 |
| Jio Financial Services Ltd. | 131.99 | 1.12 |
| Tech Mahindra Ltd. | 118.7 | 1.01 |
| SBI Life Insurance Co. Ltd. | 115.17 | 0.98 |
| Cipla Ltd. | 110.84 | 0.94 |
| TVS Motor Company Ltd. | 108.1 | 0.92 |
| HDFC Life Insurance Company Ltd. | 103.09 | 0.88 |
| Apollo Hospitals Enterprise Ltd. | 101.85 | 0.87 |
| Tata Consumer Products Ltd. | 99.6 | 0.85 |
| Dr. Reddy's Laboratories Ltd. | 95.77 | 0.82 |
| Hero MotoCorp Ltd. | 94.47 | 0.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 93.87 | 0.8 |
| Bharat Petroleum Corporation Ltd. | 90.78 | 0.77 |
| The Indian Hotels Company Ltd. | 85.53 | 0.73 |
| Adani Enterprises Ltd. | 84.83 | 0.72 |
| Varun Beverages Ltd. | 83.53 | 0.71 |
| Adani Power Ltd. | 81.56 | 0.69 |
| Avenue Supermarts Ltd. | 80.25 | 0.68 |
| TML Commercial Vehicles Ltd. A** | 71 | 0.6 |
| Info Edge (India) Ltd. | 70.32 | 0.6 |
| LTIMindtree Ltd. | 69.18 | 0.59 |
| CG Power and Industrial Solutions Ltd. | 66.38 | 0.57 |
| GAIL (India) Ltd. | 64.71 | 0.55 |
| DLF Ltd. | 63.68 | 0.54 |
| ICICI Lombard General Insurance Company Ltd. | 63.16 | 0.54 |
| REC Ltd. | 61.46 | 0.52 |
| Godrej Consumer Products Ltd. | 59.06 | 0.5 |
| Pidilite Industries Ltd. | 58.85 | 0.5 |
| Shree Cement Ltd. | 49.54 | 0.42 |
| Ambuja Cements Ltd. | 46.45 | 0.4 |
| Adani Green Energy Ltd. | 45.81 | 0.39 |
| Adani Energy Solutions Ltd. | 44.9 | 0.38 |
| Lodha Developers Ltd. | 44.18 | 0.38 |
| Bosch Ltd. | 42.09 | 0.36 |
| Dabur India Ltd. | 37.74 | 0.32 |
| JSW Energy Ltd. | 37.07 | 0.32 |
| Siemens Ltd. | 35.92 | 0.31 |
| ABB India Ltd. | 35.91 | 0.31 |
| Net Receivables / (Payables) | 11.17 | 0.1 |
| TREPS | 1.46 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 1.25 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.85% |
| IT | 13.49% |
| Crude Oil | 10.84% |
| Automobile & Ancillaries | 8.52% |
| Finance | 6.72% |
| Telecom | 6.26% |
| Retailing | 4.32% |
| FMCG | 3.98% |
| Power | 3.24% |
| Iron & Steel | 2.95% |
| Healthcare | 2.63% |
| Construction Materials | 2.4% |
| Insurance | 2.4% |
| Chemicals | 1.77% |
| Diamond & Jewellery | 1.73% |
| Non - Ferrous Metals | 1.37% |
| Diversified | 1.24% |
| Logistics | 1.2% |
| Capital Goods | 1.18% |
| Realty | 0.92% |
| Agri | 0.85% |
| Hospitality | 0.73% |
| Trading | 0.72% |
| Gas Transmission | 0.55% |
| Others | 0.11% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |