Mirae Asset Nifty 100 ESG Sector Leaders ETF
Scheme Returns
-2.15%
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 | -1.29 | -3.09 | -2.15 | -5.54 | 12.77 | 14.06 | 10.37 | 10.69 | 12.63 |
| 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
41.8269
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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. | 1124.09 | 10.14 |
| HDFC Bank Ltd. | 1069.03 | 9.64 |
| Reliance Industries Ltd. | 1021.43 | 9.21 |
| Infosys Ltd. | 667.62 | 6.02 |
| Bharti Airtel Ltd. | 637.13 | 5.74 |
| Axis Bank Ltd. | 456.17 | 4.11 |
| Tata Consultancy Services Ltd. | 370.49 | 3.34 |
| Mahindra & Mahindra Ltd. | 355.81 | 3.21 |
| Bajaj Finance Ltd. | 286.74 | 2.59 |
| Hindustan Unilever Ltd. | 244.59 | 2.21 |
| Eternal Ltd. | 228.31 | 2.06 |
| Maruti Suzuki India Ltd. | 222.49 | 2.01 |
| HCL Technologies Ltd. | 207.78 | 1.87 |
| NTPC Ltd. | 196.02 | 1.77 |
| Titan Company Ltd. | 190.64 | 1.72 |
| Tata Steel Ltd. | 185.41 | 1.67 |
| Ultratech Cement Ltd. | 174.67 | 1.57 |
| Shriram Finance Ltd. | 165.91 | 1.5 |
| Hindalco Industries Ltd. | 161.75 | 1.46 |
| Power Grid Corporation of India Ltd. | 134.94 | 1.22 |
| Tech Mahindra Ltd. | 128.52 | 1.16 |
| Asian Paints Ltd. | 127.51 | 1.15 |
| Grasim Industries Ltd. | 125.08 | 1.13 |
| Adani Ports and Special Economic Zone Ltd. | 114.1 | 1.03 |
| Nestle India Ltd. | 110.95 | 1 |
| SBI Life Insurance Co. Ltd. | 104.18 | 0.94 |
| TVS Motor Company Ltd. | 100.28 | 0.9 |
| Trent Ltd. | 97.51 | 0.88 |
| Jio Financial Services Ltd. | 96.9 | 0.87 |
| HDFC Life Insurance Company Ltd. | 91.24 | 0.82 |
| Cipla Ltd. | 86.51 | 0.78 |
| Apollo Hospitals Enterprise Ltd. | 83.18 | 0.75 |
| Max Healthcare Institute Ltd. | 82.64 | 0.75 |
| Bharat Petroleum Corporation Ltd. | 82.06 | 0.74 |
| Britannia Industries Ltd. | 80.23 | 0.72 |
| Cholamandalam Investment & Finance Co. Ltd. | 80.14 | 0.72 |
| Wipro Ltd. | 78.56 | 0.71 |
| Tata Power Company Ltd. | 71.44 | 0.64 |
| Indian Oil Corporation Ltd. | 70.84 | 0.64 |
| LTIMindtree Ltd. | 64.35 | 0.58 |
| Power Finance Corporation Ltd. | 64.15 | 0.58 |
| Avenue Supermarts Ltd. | 63.09 | 0.57 |
| Adani Power Ltd. | 62.03 | 0.56 |
| Adani Enterprises Ltd. | 61.12 | 0.55 |
| Info Edge (India) Ltd. | 56.37 | 0.51 |
| Godrej Consumer Products Ltd. | 53.93 | 0.49 |
| REC Ltd. | 52.82 | 0.48 |
| GAIL (India) Ltd. | 52.41 | 0.47 |
| Pidilite Industries Ltd. | 51.61 | 0.47 |
| ICICI Lombard General Insurance Company Ltd. | 50.99 | 0.46 |
| Torrent Pharmaceuticals Ltd. | 48.08 | 0.43 |
| DLF Ltd. | 47.36 | 0.43 |
| CG Power and Industrial Solutions Ltd. | 46.58 | 0.42 |
| Shree Cement Ltd. | 41.83 | 0.38 |
| Havells India Ltd. | 37.64 | 0.34 |
| Bosch Ltd. | 36.53 | 0.33 |
| Hyundai Motor India Ltd. | 36.37 | 0.33 |
| Ambuja Cements Ltd. | 36.13 | 0.33 |
| Adani Energy Solutions Ltd. | 36.05 | 0.33 |
| ABB India Ltd. | 33.97 | 0.31 |
| Siemens Ltd. | 31.82 | 0.29 |
| Hindustan Zinc Ltd. | 31.64 | 0.29 |
| Adani Green Energy Ltd. | 30.34 | 0.27 |
| JSW Energy Ltd. | 28.65 | 0.26 |
| Bajaj Housing Finance Ltd. | 9.88 | 0.09 |
| Net Receivables / (Payables) | 5.45 | 0.05 |
| Kwality Walls India Ltd. A** | 4.68 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 1.27 | 0.01 |
| TREPS | 0.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.89% |
| IT | 14.19% |
| Crude Oil | 10.59% |
| Finance | 6.82% |
| Automobile & Ancillaries | 6.78% |
| Telecom | 5.74% |
| Power | 5.04% |
| FMCG | 4.46% |
| Retailing | 3.51% |
| Healthcare | 2.71% |
| Construction Materials | 2.28% |
| Insurance | 2.22% |
| Non - Ferrous Metals | 1.74% |
| Diamond & Jewellery | 1.72% |
| Iron & Steel | 1.67% |
| Chemicals | 1.62% |
| Capital Goods | 1.35% |
| Diversified | 1.13% |
| Logistics | 1.03% |
| Trading | 0.55% |
| Gas Transmission | 0.47% |
| Realty | 0.43% |
| Others | 0.06% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |