Mirae Asset Nifty 100 ESG Sector Leaders ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 100 ESG Sector Leaders ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 27-Oct-2020
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 110.9
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 42.3745
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 100 ESG Sector Leaders ETF- NAV Chart
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 | -1.37 | -1.12 | -4.8 | -0.32 | 12.05 | 14.39 | 11.56 | 12.92 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF- Latest Dividends
No Records Found
Mirae Asset Nifty 100 ESG Sector Leaders ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.13 | 82959 | 11.24 |
| Equity | HDFC Bank | Banks | 9.63 | 115042 | 10.69 |
| Equity | Reliance Industr | Petroleum Products | 9.21 | 73200 | 10.21 |
| Equity | Infosys | IT - Software | 6.01 | 40684 | 6.67 |
| Equity | Bharti Airtel | Telecom - Services | 5.74 | 32363 | 6.37 |
| Equity | Axis Bank | Banks | 4.11 | 33287 | 4.56 |
| Equity | TCS | IT - Software | 3.34 | 11860 | 3.70 |
| Equity | M & M | Automobiles | 3.20 | 10368 | 3.55 |
| Equity | Bajaj Finance | Finance | 2.58 | 30837 | 2.86 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 10307 | 2.44 |
| Equity | Eternal | Retailing | 2.05 | 83447 | 2.28 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 1524 | 2.22 |
| Equity | HCL Technologies | IT - Software | 1.87 | 12254 | 2.07 |
| Equity | NTPC | Power | 1.76 | 55063 | 1.96 |
| Equity | Titan Company | Consumer Durables | 1.71 | 4793 | 1.90 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 96002 | 1.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 1376 | 1.74 |
| Equity | Shriram Finance | Finance | 1.49 | 16266 | 1.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 16803 | 1.61 |
| Equity | Power Grid Corpn | Power | 1.21 | 52608 | 1.34 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 7373 | 1.28 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 5251 | 1.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.12 | 4437 | 1.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 8036 | 1.14 |
| Equity | Nestle India | Food Products | 1.00 | 8327 | 1.10 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 5213 | 1.04 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 2727 | 1.00 |
| Equity | Trent | Retailing | 0.87 | 2576 | 0.97 |
| Equity | Jio Financial | Finance | 0.87 | 38073 | 0.96 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 12482 | 0.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 6534 | 0.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 1195 | 0.83 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 8637 | 0.82 |
| Equity | B P C L | Petroleum Products | 0.73 | 22512 | 0.82 |
| Equity | Britannia Inds. | Food Products | 0.72 | 1369 | 0.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 4912 | 0.80 |
| Equity | Wipro | IT - Software | 0.70 | 33162 | 0.78 |
| Equity | Tata Power Co. | Power | 0.64 | 19504 | 0.71 |
| Equity | I O C L | Petroleum Products | 0.63 | 43398 | 0.70 |
| Equity | LTIMindtree | IT - Software | 0.58 | 1077 | 0.64 |
| Equity | Power Fin.Corpn. | Finance | 0.57 | 16911 | 0.64 |
| Equity | Avenue Super. | Retailing | 0.56 | 1710 | 0.63 |
| Equity | Adani Power | Power | 0.55 | 45820 | 0.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 3025 | 0.61 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 4512 | 0.56 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 4673 | 0.53 |
| Equity | REC Ltd | Finance | 0.47 | 14507 | 0.52 |
| Equity | GAIL (India) | Gas | 0.47 | 31329 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 3606 | 0.51 |
| Equity | ICICI Lombard | Insurance | 0.45 | 2811 | 0.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 1214 | 0.48 |
| Equity | DLF | Realty | 0.42 | 7450 | 0.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 7975 | 0.46 |
| Equity | Shree Cement | Cement & Cement Products | 0.37 | 155 | 0.41 |
| Equity | Havells India | Consumer Durables | 0.33 | 2929 | 0.37 |
| Equity | Bosch | Auto Components | 0.32 | 100 | 0.36 |
| Equity | Hyundai Motor I | Automobiles | 0.32 | 1656 | 0.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 7083 | 0.36 |
| Equity | Adani Energy Sol | Power | 0.32 | 4029 | 0.36 |
| Equity | A B B | Electrical Equipment | 0.30 | 609 | 0.33 |
| Equity | Siemens | Electrical Equipment | 0.28 | 1026 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.28 | 5035 | 0.31 |
| Equity | Adani Green | Power | 0.27 | 3560 | 0.30 |
| Equity | JSW Energy | Power | 0.25 | 6232 | 0.28 |
| Equity | Bajaj Housing | Finance | 0.08 | 10876 | 0.09 |
| Equity | Kwality Wall's | Food Products | 0.04 | 11647 | 0.04 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 12408 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
