Mirae Asset Nifty 100 ESG Sector Leaders ETF
Scheme Returns
6.73%
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 | 1.28 | 6.73 | -3.11 | 2.32 | 13.66 | 9.54 | 11.08 | 12.27 |
| 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
41.8102
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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 |
|---|---|---|
| ICICI Bank Ltd. | 935.46 | 9.89 |
| HDFC Bank Ltd. | 928.29 | 9.82 |
| Reliance Industries Ltd. | 923.92 | 9.77 |
| Bharti Airtel Ltd. | 613.77 | 6.49 |
| Infosys Ltd. | 491.92 | 5.2 |
| Axis Bank Ltd. | 373.82 | 3.95 |
| Mahindra & Mahindra Ltd. | 296.21 | 3.13 |
| Tata Consultancy Services Ltd. | 270.24 | 2.86 |
| Bajaj Finance Ltd. | 240.57 | 2.54 |
| Hindustan Unilever Ltd. | 204.62 | 2.16 |
| NTPC Ltd. | 197.14 | 2.08 |
| Eternal Ltd. | 185.05 | 1.96 |
| Titan Company Ltd. | 182.91 | 1.93 |
| Maruti Suzuki India Ltd. | 181.14 | 1.92 |
| Tata Steel Ltd. | 177.91 | 1.88 |
| HCL Technologies Ltd. | 158.83 | 1.68 |
| Power Grid Corporation of India Ltd. | 150.45 | 1.59 |
| Hindalco Industries Ltd. | 143.63 | 1.52 |
| Ultratech Cement Ltd. | 142.69 | 1.51 |
| Shriram Finance Ltd. | 137.01 | 1.45 |
| Asian Paints Ltd. | 109.82 | 1.16 |
| Grasim Industries Ltd. | 109.24 | 1.16 |
| Adani Ports and Special Economic Zone Ltd. | 108.63 | 1.15 |
| Tech Mahindra Ltd. | 98.57 | 1.04 |
| Nestle India Ltd. | 94.49 | 1 |
| SBI Life Insurance Co. Ltd. | 89.54 | 0.95 |
| TVS Motor Company Ltd. | 88.6 | 0.94 |
| Apollo Hospitals Enterprise Ltd. | 85.62 | 0.91 |
| Jio Financial Services Ltd. | 82.46 | 0.87 |
| Trent Ltd. | 82.03 | 0.87 |
| Max Healthcare Institute Ltd. | 80.32 | 0.85 |
| Britannia Industries Ltd. | 71.64 | 0.76 |
| HDFC Life Insurance Company Ltd. | 71.25 | 0.75 |
| Tata Power Company Ltd. | 71.13 | 0.75 |
| Adani Power Ltd. | 69.81 | 0.74 |
| Avenue Supermarts Ltd. | 65.33 | 0.69 |
| Cholamandalam Investment & Finance Co. Ltd. | 65.08 | 0.69 |
| Bharat Petroleum Corporation Ltd. | 63.89 | 0.68 |
| Power Finance Corporation Ltd. | 62 | 0.66 |
| Wipro Ltd. | 60.16 | 0.64 |
| Indian Oil Corporation Ltd. | 56.76 | 0.6 |
| Adani Enterprises Ltd. | 51.37 | 0.54 |
| CG Power and Industrial Solutions Ltd. | 50.42 | 0.53 |
| Torrent Pharmaceuticals Ltd. | 49.5 | 0.52 |
| ICICI Lombard General Insurance Company Ltd. | 46.55 | 0.49 |
| Pidilite Industries Ltd. | 44.71 | 0.47 |
| Godrej Consumer Products Ltd. | 44.44 | 0.47 |
| REC Ltd. | 42.75 | 0.45 |
| LTIMindtree Ltd. | 41.74 | 0.44 |
| GAIL (India) Ltd. | 41.67 | 0.44 |
| Info Edge (India) Ltd. | 41.49 | 0.44 |
| Adani Energy Solutions Ltd. | 36.39 | 0.38 |
| DLF Ltd. | 36.28 | 0.38 |
| ABB India Ltd. | 34.94 | 0.37 |
| Shree Cement Ltd. | 34.53 | 0.37 |
| Havells India Ltd. | 33.68 | 0.36 |
| Adani Green Energy Ltd. | 30.35 | 0.32 |
| Siemens Ltd. | 29.09 | 0.31 |
| JSW Energy Ltd. | 28.52 | 0.3 |
| Hyundai Motor India Ltd. | 28.43 | 0.3 |
| Bosch Ltd. | 27.88 | 0.29 |
| Ambuja Cements Ltd. | 27.45 | 0.29 |
| Hindustan Zinc Ltd. | 24.42 | 0.26 |
| Bajaj Housing Finance Ltd. | 9.08 | 0.1 |
| TREPS | 6.34 | 0.07 |
| Net Receivables / (Payables) | -6.39 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.66% |
| IT | 12.3% |
| Crude Oil | 11.04% |
| Finance | 6.76% |
| Automobile & Ancillaries | 6.58% |
| Telecom | 6.49% |
| Power | 6.17% |
| FMCG | 4.39% |
| Retailing | 3.51% |
| Healthcare | 2.28% |
| Insurance | 2.19% |
| Construction Materials | 2.16% |
| Diamond & Jewellery | 1.93% |
| Iron & Steel | 1.88% |
| Non - Ferrous Metals | 1.78% |
| Chemicals | 1.63% |
| Capital Goods | 1.57% |
| Diversified | 1.16% |
| Logistics | 1.15% |
| Trading | 0.54% |
| Gas Transmission | 0.44% |
| Realty | 0.38% |
| Miscellaneous | 0.07% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |