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)
: 123.7
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 42.8729
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 | -1.36 | 2.25 | 8.55 | 10.2 | 3.59 | 16.53 | - | 15.06 |
| Category Avg | -0.51 | 1.84 | 13.47 | 9.34 | 3.61 | 20.54 | 22.12 | 15.45 |
| Category Best | 7.13 | 7.23 | 34.5 | 39.13 | 43.68 | 47 | 40.63 | 406.96 |
| Category Worst | -4.57 | -4.04 | 1.21 | -12.39 | -14.47 | 7.48 | 3.92 | -25.25 |
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
Infosys48,249
Power Grid Corpn60,690
Jio Financial43,892
Tata Consumer8,723
Adani Enterp.3,489
Indian Hotels Co11,764
B P C L25,963
GAIL (India)36,134
CG Power & Ind8,581
Shree Cement179
Ambuja Cements8,764
Bosch116
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro14,442
Axis Bank34,987
NTPC58,092
Bajaj Finserv6,709
Interglobe Aviat2,406
Nestle India4,393
Divi's Lab.1,557
Eicher Motors1,688
Wipro34,739
Tata Power Co.20,709
IndusInd Bank8,103
I O C L45,958
Jindal Steel4,654
B H E L15,746
Torrent Pharma.1,151
Union Bank (I)23,670
NHPC Ltd38,769
ICICI Pru Life4,783
I R C T C3,695
Siemens Ener.Ind1,106
Adani Total Gas3,396
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.08 | 83172 | 12.48 |
| Equity | ICICI Bank | Banks | 10.00 | 85593 | 12.37 |
| Equity | HDFC Bank | Banks | 9.97 | 61629 | 12.33 |
| Equity | Infosys | IT - Software | 6.24 | 48249 | 7.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.93 | 36508 | 7.33 |
| Equity | TCS | IT - Software | 3.82 | 13679 | 4.73 |
| Equity | M & M | Automobiles | 3.04 | 11835 | 3.76 |
| Equity | Bajaj Finance | Finance | 2.69 | 35595 | 3.33 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 11886 | 2.72 |
| Equity | Eternal Ltd | Retailing | 1.98 | 93102 | 2.45 |
| Equity | HCL Technologies | IT - Software | 1.98 | 14189 | 2.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 14442 | 2.42 |
| Equity | Maruti Suzuki | Automobiles | 1.76 | 1757 | 2.17 |
| Equity | Titan Company | Consumer Durables | 1.64 | 5525 | 2.03 |
| Equity | Tata Motors | Automobiles | 1.55 | 27956 | 1.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 1589 | 1.92 |
| Equity | Trent | Retailing | 1.49 | 2976 | 1.85 |
| Equity | Power Grid Corpn | Power | 1.47 | 60690 | 1.82 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 110768 | 1.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.17 | 5116 | 1.45 |
| Equity | Jio Financial | Finance | 1.15 | 43892 | 1.43 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 8498 | 1.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.15 | 9885 | 1.43 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 6059 | 1.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 19397 | 1.34 |
| Equity | Shriram Finance | Finance | 1.07 | 18748 | 1.32 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 12713 | 1.29 |
| Equity | HDFC Life Insur. | Insurance | 0.94 | 14354 | 1.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 7534 | 1.13 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 6005 | 1.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 8156 | 1.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 1353 | 0.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.77 | 8723 | 0.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 5641 | 0.91 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 3145 | 0.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 3489 | 0.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.72 | 11764 | 0.89 |
| Equity | B P C L | Petroleum Products | 0.69 | 25963 | 0.86 |
| Equity | Avenue Super. | Retailing | 0.69 | 1971 | 0.86 |
| Equity | Varun Beverages | Beverages | 0.66 | 17955 | 0.82 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 5199 | 0.77 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 1739 | 0.73 |
| Equity | DLF | Realty | 0.58 | 8593 | 0.71 |
| Equity | GAIL (India) | Gas | 0.55 | 36134 | 0.68 |
| Equity | REC Ltd | Finance | 0.54 | 16730 | 0.67 |
| Equity | LTIMindtree | IT - Software | 0.53 | 1240 | 0.65 |
| Equity | ICICI Lombard | Insurance | 0.53 | 3220 | 0.65 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 5389 | 0.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 2068 | 0.63 |
| Equity | Adani Power | Power | 0.49 | 10543 | 0.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 8581 | 0.58 |
| Equity | Shree Cement | Cement & Cement Products | 0.44 | 179 | 0.55 |
| Equity | Macrotech Devel. | Realty | 0.41 | 3750 | 0.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.40 | 8764 | 0.50 |
| Equity | Adani Energy Sol | Power | 0.34 | 4848 | 0.42 |
| Equity | A B B | Electrical Equipment | 0.34 | 702 | 0.42 |
| Equity | Adani Green | Power | 0.34 | 4105 | 0.42 |
| Equity | Siemens | Electrical Equipment | 0.31 | 1184 | 0.38 |
| Equity | Dabur India | Personal Products | 0.30 | 7898 | 0.38 |
| Equity | Bosch | Auto Components | 0.30 | 116 | 0.37 |
| Equity | JSW Energy | Power | 0.30 | 7171 | 0.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.26 | 3344 | 0.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 0.93 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -0.69 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
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:
