Mirae Asset Nifty 100 ESG Sector Leaders ETF
Scheme Returns
-2.53%
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 | -0.51 | 1.01 | -2.53 | 0.33 | 9.89 | 14.07 | 10.34 | 11.56 | 13.76 |
| 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
43.7115
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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. | 1149.38 | 10.05 |
| HDFC Bank Ltd. | 1140.14 | 9.97 |
| ICICI Bank Ltd. | 1113.91 | 9.74 |
| Bharti Airtel Ltd. | 681.35 | 5.96 |
| Infosys Ltd. | 657.11 | 5.75 |
| Axis Bank Ltd. | 422.49 | 3.7 |
| Mahindra & Mahindra Ltd. | 384.5 | 3.36 |
| Tata Consultancy Services Ltd. | 380.19 | 3.33 |
| Bajaj Finance Ltd. | 304.26 | 2.66 |
| Maruti Suzuki India Ltd. | 254.3 | 2.22 |
| Hindustan Unilever Ltd. | 238.68 | 2.09 |
| Eternal Ltd. | 231.99 | 2.03 |
| HCL Technologies Ltd. | 198.89 | 1.74 |
| Titan Company Ltd. | 194.19 | 1.7 |
| NTPC Ltd. | 181.44 | 1.59 |
| Tata Steel Ltd. | 172.86 | 1.51 |
| Ultratech Cement Ltd. | 162.15 | 1.42 |
| Shriram Finance Ltd. | 162.02 | 1.42 |
| Hindalco Industries Ltd. | 148.97 | 1.3 |
| Asian Paints Ltd. | 145.43 | 1.27 |
| Power Grid Corporation of India Ltd. | 139.18 | 1.22 |
| Grasim Industries Ltd. | 125.49 | 1.1 |
| Adani Ports and Special Economic Zone Ltd. | 118.1 | 1.03 |
| Tech Mahindra Ltd. | 117.28 | 1.03 |
| Jio Financial Services Ltd. | 112.28 | 0.98 |
| Trent Ltd. | 110.23 | 0.96 |
| Nestle India Ltd. | 107.24 | 0.94 |
| SBI Life Insurance Co. Ltd. | 106.08 | 0.93 |
| TVS Motor Company Ltd. | 101.4 | 0.89 |
| Cipla Ltd. | 98.73 | 0.86 |
| HDFC Life Insurance Company Ltd. | 93.59 | 0.82 |
| Max Healthcare Institute Ltd. | 90.25 | 0.79 |
| Wipro Ltd. | 87.3 | 0.76 |
| Bharat Petroleum Corporation Ltd. | 86.43 | 0.76 |
| Apollo Hospitals Enterprise Ltd. | 84.16 | 0.74 |
| Cholamandalam Investment & Finance Co. Ltd. | 83.6 | 0.73 |
| Britannia Industries Ltd. | 82.56 | 0.72 |
| Tata Power Company Ltd. | 74.03 | 0.65 |
| Indian Oil Corporation Ltd. | 72.23 | 0.63 |
| Adani Enterprises Ltd. | 67.73 | 0.59 |
| Adani Power Ltd. | 65.51 | 0.57 |
| LTIMindtree Ltd. | 65.24 | 0.57 |
| Avenue Supermarts Ltd. | 64.68 | 0.57 |
| Info Edge (India) Ltd. | 60.16 | 0.53 |
| Power Finance Corporation Ltd. | 60.09 | 0.53 |
| Godrej Consumer Products Ltd. | 57.1 | 0.5 |
| ICICI Lombard General Insurance Company Ltd. | 55.15 | 0.48 |
| GAIL (India) Ltd. | 53.93 | 0.47 |
| Pidilite Industries Ltd. | 53.46 | 0.47 |
| REC Ltd. | 51.75 | 0.45 |
| CG Power and Industrial Solutions Ltd. | 51.66 | 0.45 |
| DLF Ltd. | 51.2 | 0.45 |
| Torrent Pharmaceuticals Ltd. | 46.74 | 0.41 |
| Havells India Ltd. | 41.72 | 0.36 |
| Adani Energy Solutions Ltd. | 41.38 | 0.36 |
| Shree Cement Ltd. | 41.19 | 0.36 |
| Ambuja Cements Ltd. | 39.4 | 0.34 |
| Hyundai Motor India Ltd. | 38.03 | 0.33 |
| Adani Green Energy Ltd. | 36.13 | 0.32 |
| Bosch Ltd. | 36.04 | 0.32 |
| TREPS | 33.96 | 0.3 |
| ABB India Ltd. | 31.49 | 0.28 |
| Siemens Ltd. | 31.43 | 0.27 |
| Hindustan Zinc Ltd. | 30.83 | 0.27 |
| JSW Energy Ltd. | 30.06 | 0.26 |
| Bajaj Housing Finance Ltd. | 10.26 | 0.09 |
| Kwality Walls India Ltd. A** | 4.68 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 1.26 | 0.01 |
| Net Receivables / (Payables) | -33.39 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.41% |
| IT | 13.7% |
| Crude Oil | 11.44% |
| Automobile & Ancillaries | 7.12% |
| Finance | 6.86% |
| Telecom | 5.96% |
| Power | 4.97% |
| FMCG | 4.25% |
| Retailing | 3.56% |
| Healthcare | 2.8% |
| Insurance | 2.23% |
| Construction Materials | 2.12% |
| Chemicals | 1.74% |
| Diamond & Jewellery | 1.7% |
| Non - Ferrous Metals | 1.57% |
| Iron & Steel | 1.51% |
| Capital Goods | 1.37% |
| Diversified | 1.1% |
| Logistics | 1.03% |
| Trading | 0.59% |
| Gas Transmission | 0.47% |
| Realty | 0.45% |
| Miscellaneous | 0.3% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |