Mirae Asset Nifty 100 ESG Sector Leaders ETF

Mirae Asset Nifty 100 ESG Sector Leaders ETF- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.75	-0.43	3.02	17.32	28.04	14.26		16.17
Category Avg	-0.23	0.79	5.05	21.33	36.57	18.71	16.64	17.86
Category Best	8.12	16.51	24.42	60.15	106.10	54.59	25.94	83.14
Category Worst	-0.75	-0.43	3.02	17.32	28.04	14.26		16.17

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	10.57	48,327.00	14.36
Equity	HDFC Bank	Banks	8.14	76,357.00	11.06
Equity	ICICI Bank	Banks	8.07	1,00,202.00	10.96
Equity	Infosys	IT - Software	5.62	50,991.00	7.64
Equity	Larsen & Toubro	Construction	4.68	16,887.00	6.36
Equity	TCS	IT - Software	4.13	14,472.00	5.61
Equity	Bharti Airtel	Telecom - Services	3.27	36,140.00	4.44
Equity	Axis Bank	Banks	3.06	39,648.00	4.15
Equity	Kotak Mah. Bank	Banks	2.76	21,011.00	3.75
Equity	Hind. Unilever	Diversified FMCG	2.13	12,755.00	2.89
Equity	Bajaj Finance	Finance	2.12	3,973.00	2.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.84	15,424.00	2.50
Equity	Tata Motors	Automobiles	1.84	25,159.00	2.50
Equity	M & M	Automobiles	1.81	12,790.00	2.46
Equity	Maruti Suzuki	Automobiles	1.75	1,886.00	2.38
Equity	HCL Technologies	IT - Software	1.72	15,119.00	2.33
Equity	NTPC	Power	1.68	67,877.00	2.28
Equity	Titan Company	Consumer Durables	1.67	5,960.00	2.27
Equity	Asian Paints	Consumer Durables	1.35	6,440.00	1.83
Equity	Tata Steel	Ferrous Metals	1.33	1,15,948.00	1.81
Equity	Power Grid Corpn	Power	1.33	65,105.00	1.80
Equity	UltraTech Cem.	Cement & Cement Products	1.18	1,649.00	1.61
Equity	IndusInd Bank	Banks	1.08	9,444.00	1.47
Equity	Adani Ports	Transport Infrastructure	1.04	10,492.00	1.41
Equity	Zomato Ltd	Retailing	1.02	75,910.00	1.38
Equity	Nestle India	Food Products	0.98	5,096.00	1.34
Equity	Bajaj Finserv	Finance	0.94	7,749.00	1.27
Equity	Trent	Retailing	0.91	3,148.00	1.24
Equity	Grasim Inds	Cement & Cement Products	0.89	5,267.00	1.20
Equity	Adani Enterp.	Metals & Minerals Trading	0.88	3,745.00	1.20
Equity	JSW Steel	Ferrous Metals	0.83	13,624.00	1.13
Equity	Cipla	Pharmaceuticals & Biotechnology	0.83	7,496.00	1.12
Equity	Tech Mahindra	IT - Software	0.82	8,923.00	1.11
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.79	1,739.00	1.07
Equity	Avenue Super.	Retailing	0.71	2,138.00	0.97
Equity	Wipro	IT - Software	0.71	20,150.00	0.97
Equity	Adani Green	Power	0.70	5,204.00	0.96
Equity	Tata Power Co.	Power	0.70	24,193.00	0.95
Equity	HDFC Life Insur.	Insurance	0.70	15,054.00	0.95
Equity	Tata Consumer	Agricultural Food & other Products	0.70	8,626.00	0.95
Equity	I O C L	Petroleum Products	0.65	52,451.00	0.88
Equity	Hero Motocorp	Automobiles	0.65	1,856.00	0.88
Equity	DLF	Realty	0.61	9,194.00	0.82
Equity	Eicher Motors	Automobiles	0.58	1,955.00	0.79
Equity	Interglobe Aviat	Transport Services	0.53	2,040.00	0.72
Equity	TVS Motor Co.	Automobiles	0.53	3,325.00	0.72
Equity	GAIL (India)	Gas	0.51	38,511.00	0.70
Equity	Siemens	Electrical Equipment	0.50	1,271.00	0.68
Equity	Godrej Consumer	Personal Products	0.50	5,406.00	0.68
Equity	Cholaman.Inv.&Fn	Finance	0.49	5,757.00	0.67
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.48	2,179.00	0.66
Equity	LTIMindtree	IT - Software	0.48	1,310.00	0.65
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.46	1,820.00	0.63
Equity	Info Edg.(India)	Retailing	0.46	1,109.00	0.62
Equity	ICICI Lombard	Insurance	0.45	3,656.00	0.62
Equity	Colgate-Palmoliv	Personal Products	0.38	1,903.00	0.52
Equity	Shree Cement	Cement & Cement Products	0.36	190.00	0.49
Equity	A B B	Electrical Equipment	0.35	756.00	0.48
Equity	Jindal Steel	Ferrous Metals	0.33	5,246.00	0.45
Equity	P I Industries	Fertilizers & Agrochemicals	0.33	1,148.00	0.44
Equity	Adani Energy Sol	Power	0.33	4,302.00	0.44
Equity	Dabur India	Personal Products	0.32	8,354.00	0.44
Equity	I R C T C	Leisure Services	0.30	4,342.00	0.40
Equity	Marico	Agricultural Food & other Products	0.27	7,393.00	0.37
Equity	Bosch	Auto Components	0.27	122.00	0.37
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.27	3,615.00	0.36
Equity	Adani Total Gas	Gas	0.27	3,927.00	0.36
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.25	1,305.00	0.34
Equity	ICICI Pru Life	Insurance	0.25	5,554.00	0.34
Equity	UPL	Fertilizers & Agrochemicals	0.24	7,184.00	0.33
Equity	SBI Cards	Finance	0.21	4,210.00	0.29
Equity	Muthoot Finance	Finance	0.17	1,548.00	0.23
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.01	0.00	0.01
Net CA & Others	Net CA & Others	-/-	-0.04	0.00	-0.05

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