Mirae Asset Nifty 100 ESG Sector Leaders ETF
Scheme Returns
-2.97%
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 | 0.45 | -0.72 | -2.97 | -5.94 | 10.46 | 9.09 | 11.82 | 0.00 | 14.21 |
| 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
38.881
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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 Limited | 1207.03 | 9.95 |
| ICICI Bank Limited | 1171.09 | 9.65 |
| Reliance Industries Limited | 1068.5 | 8.8 |
| Bharti Airtel Limited | 551.44 | 4.54 |
| Larsen & Toubro Limited | 549.95 | 4.53 |
| Tata Consultancy Services Limited | 541.91 | 4.47 |
| Axis Bank Limited | 393.19 | 3.24 |
| Mahindra & Mahindra Limited | 344.76 | 2.84 |
| Hindustan Unilever Limited | 267.49 | 2.2 |
| Sun Pharmaceutical Industries Limited | 263.67 | 2.17 |
| HCL Technologies Limited | 262.84 | 2.17 |
| Zomato Limited | 249.61 | 2.06 |
| Bajaj Finance Limited | 247.27 | 2.04 |
| Trent Limited | 204.8 | 1.69 |
| NTPC Limited | 204.4 | 1.68 |
| Tata Motors Limited | 200.91 | 1.66 |
| Maruti Suzuki India Limited | 185.03 | 1.52 |
| Titan Company Limited | 174.27 | 1.44 |
| UltraTech Cement Limited | 168.65 | 1.39 |
| Tata Steel Limited | 148.13 | 1.22 |
| Tech Mahindra Limited | 140.25 | 1.16 |
| Asian Paints Limited | 133.6 | 1.1 |
| Grasim Industries Limited | 117.52 | 0.97 |
| Adani Ports and Special Economic Zone Limited | 117.5 | 0.97 |
| InterGlobe Aviation Limited | 115.68 | 0.95 |
| Hindalco Industries Limited | 113.41 | 0.93 |
| JSW Steel Limited | 112.03 | 0.92 |
| Bajaj Finserv Limited | 111.05 | 0.92 |
| Varun Beverages Limited | 110.75 | 0.91 |
| Wipro Limited | 110.69 | 0.91 |
| Dr. Reddy's Laboratories Limited | 109.66 | 0.9 |
| Cipla Limited | 108.83 | 0.9 |
| Shriram Finance Limited | 104.56 | 0.86 |
| Nestle India Limited | 100.63 | 0.83 |
| Divi's Laboratories Limited | 100.26 | 0.83 |
| Apollo Hospitals Enterprise Limited | 95.66 | 0.79 |
| Info Edge (India) Limited | 87.81 | 0.72 |
| Eicher Motors Limited | 85.88 | 0.71 |
| Tata Power Company Limited | 85.77 | 0.71 |
| HDFC Life Insurance Company Limited | 85.41 | 0.7 |
| IndusInd Bank Limited | 82.12 | 0.68 |
| REC Limited | 80.87 | 0.67 |
| SBI Life Insurance Company Limited | 80.57 | 0.66 |
| Siemens Limited | 74.71 | 0.62 |
| TVS Motor Company Limited | 71.93 | 0.59 |
| Hero MotoCorp Limited | 69.81 | 0.58 |
| DLF Limited | 68.44 | 0.56 |
| Avenue Supermarts Limited | 68.21 | 0.56 |
| LTIMindtree Limited | 66.86 | 0.55 |
| Indian Oil Corporation Limited | 66.17 | 0.55 |
| Cholamandalam Investment and Finance Company Ltd | 64.16 | 0.53 |
| Pidilite Industries Limited | 57.79 | 0.48 |
| ICICI Lombard General Insurance Company Limited | 55.3 | 0.46 |
| Adani Power Limited | 53.89 | 0.44 |
| Godrej Consumer Products Limited | 52.73 | 0.43 |
| Macrotech Developers Limited | 50.09 | 0.41 |
| ABB India Limited | 46.87 | 0.39 |
| Jindal Steel & Power Limited | 45.73 | 0.38 |
| JSW Energy Limited | 44.4 | 0.37 |
| Adani Green Energy Limited | 41.24 | 0.34 |
| Torrent Pharmaceuticals Limited | 40.82 | 0.34 |
| Dabur India Limited | 38.77 | 0.32 |
| Bharat Heavy Electricals Limited | 38.13 | 0.31 |
| Adani Energy Solutions Limited | 37.73 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 33.06 | 0.27 |
| NHPC Limited | 33.02 | 0.27 |
| TREPS | 32.48 | 0.27 |
| Zydus Lifesciences Limited | 31.44 | 0.26 |
| Indian Railway Catering And Tourism Corporation Limited | 30.69 | 0.25 |
| Union Bank of India | 30.07 | 0.25 |
| Adani Total Gas Limited | 27.28 | 0.22 |
| Net Receivables / (Payables) | -31.67 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.76% |
| IT | 9.97% |
| Crude Oil | 9.35% |
| Automobile & Ancillaries | 7.9% |
| Healthcare | 6.18% |
| Finance | 5.01% |
| FMCG | 4.7% |
| Telecom | 4.54% |
| Infrastructure | 4.53% |
| Retailing | 4.31% |
| Power | 4.12% |
| Iron & Steel | 2.52% |
| Insurance | 2.1% |
| Chemicals | 1.58% |
| Diamond & Jewellery | 1.44% |
| Construction Materials | 1.39% |
| Capital Goods | 1.32% |
| Realty | 0.98% |
| Diversified | 0.97% |
| Logistics | 0.97% |
| Aviation | 0.95% |
| Non - Ferrous Metals | 0.93% |
| Miscellaneous | 0.27% |
| Hospitality | 0.25% |
| Gas Transmission | 0.22% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |