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)
: 120.68
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 42.8223
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 | 0.96 | 0.86 | 6.2 | 6.04 | 7.07 | 17.14 | - | 15.02 |
| Category Avg | 0.27 | 2.48 | 7.65 | 4.24 | 6.24 | 21.11 | 22.26 | 15.72 |
| Category Best | 2.93 | 11.93 | 37.18 | 34.48 | 48.12 | 43.58 | 38.7 | 448.75 |
| Category Worst | -2.77 | -2.97 | -7.76 | -10.98 | -11.22 | 6.51 | 4.51 | -25.45 |
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 | HDFC Bank | Banks | 10.39 | 64502 | 12.54 |
| Equity | ICICI Bank | Banks | 10.37 | 86566 | 12.51 |
| Equity | Reliance Industr | Petroleum Products | 9.80 | 83284 | 11.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 32904 | 6.10 |
| Equity | Larsen & Toubro | Construction | 4.39 | 14442 | 5.30 |
| Equity | TCS | IT - Software | 3.59 | 12537 | 4.34 |
| Equity | Axis Bank | Banks | 3.45 | 34987 | 4.17 |
| Equity | M & M | Automobiles | 2.67 | 10861 | 3.23 |
| Equity | Bajaj Finance | Finance | 2.61 | 3433 | 3.15 |
| Equity | Hind. Unilever | Diversified FMCG | 2.11 | 10891 | 2.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 13243 | 2.22 |
| Equity | HCL Technologies | IT - Software | 1.76 | 12987 | 2.12 |
| Equity | Eternal Ltd | Retailing | 1.67 | 85049 | 2.02 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 1614 | 1.98 |
| Equity | NTPC | Power | 1.60 | 58092 | 1.93 |
| Equity | Tata Motors | Automobiles | 1.53 | 25716 | 1.85 |
| Equity | Titan Company | Consumer Durables | 1.49 | 5075 | 1.80 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 101658 | 1.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 1399 | 1.56 |
| Equity | Trent | Retailing | 1.27 | 2724 | 1.53 |
| Equity | Bajaj Finserv | Finance | 1.12 | 6709 | 1.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 9042 | 1.29 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 2406 | 1.28 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 5548 | 1.25 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 7787 | 1.22 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 11773 | 1.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 4558 | 1.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 17834 | 1.12 |
| Equity | Shriram Finance | Finance | 0.90 | 17146 | 1.09 |
| Equity | Nestle India | Food Products | 0.87 | 4393 | 1.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.85 | 1557 | 1.02 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 13113 | 1.01 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 5490 | 0.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 6743 | 0.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 7482 | 0.93 |
| Equity | Eicher Motors | Automobiles | 0.74 | 1688 | 0.90 |
| Equity | Wipro | IT - Software | 0.71 | 34739 | 0.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 1242 | 0.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 5125 | 0.82 |
| Equity | Tata Power Co. | Power | 0.67 | 20709 | 0.81 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 2877 | 0.80 |
| Equity | Varun Beverages | Beverages | 0.64 | 16432 | 0.78 |
| Equity | Avenue Super. | Retailing | 0.60 | 1814 | 0.72 |
| Equity | Hero Motocorp | Automobiles | 0.56 | 1590 | 0.68 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 4797 | 0.68 |
| Equity | IndusInd Bank | Banks | 0.54 | 8103 | 0.66 |
| Equity | I O C L | Petroleum Products | 0.54 | 45958 | 0.65 |
| Equity | DLF | Realty | 0.51 | 7861 | 0.62 |
| Equity | REC Ltd | Finance | 0.51 | 15301 | 0.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 1885 | 0.58 |
| Equity | LTIMindtree | IT - Software | 0.47 | 1134 | 0.57 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 4617 | 0.56 |
| Equity | ICICI Lombard | Insurance | 0.45 | 2930 | 0.54 |
| Equity | Adani Power | Power | 0.43 | 9643 | 0.52 |
| Equity | Macrotech Devel. | Realty | 0.40 | 3415 | 0.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.36 | 4654 | 0.44 |
| Equity | B H E L | Electrical Equipment | 0.33 | 15746 | 0.40 |
| Equity | Adani Energy Sol | Power | 0.31 | 4434 | 0.38 |
| Equity | A B B | Electrical Equipment | 0.31 | 642 | 0.38 |
| Equity | Adani Green | Power | 0.31 | 3755 | 0.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 1151 | 0.36 |
| Equity | Siemens | Electrical Equipment | 0.29 | 1083 | 0.35 |
| Equity | Dabur India | Personal Products | 0.28 | 7243 | 0.34 |
| Equity | Union Bank (I) | Banks | 0.28 | 23670 | 0.34 |
| Equity | NHPC Ltd | Power | 0.28 | 38769 | 0.33 |
| Equity | JSW Energy | Power | 0.26 | 6546 | 0.31 |
| Equity | ICICI Pru Life | Insurance | 0.26 | 4783 | 0.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.23 | 3066 | 0.28 |
| Equity | I R C T C | Leisure Services | 0.23 | 3695 | 0.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 1106 | 0.27 |
| Equity | Adani Total Gas | Gas | 0.19 | 3396 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.01 |
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.):
1,90,636.92
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:
