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)
: 100.67
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 42.0024
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 | -1.12 | 0.79 | 5.23 | -2.37 | -0.01 | 10.2 | 8.28 | 11.66 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | 10.18 | 71412 | 10.25 |
| Equity | Reliance Industr | Petroleum Products | 9.64 | 74265 | 9.71 |
| Equity | HDFC Bank | Banks | 9.19 | 123666 | 9.25 |
| Equity | Bharti Airtel | Telecom - Services | 6.54 | 33428 | 6.59 |
| Equity | Infosys | IT - Software | 4.32 | 38558 | 4.35 |
| Equity | Axis Bank | Banks | 3.85 | 31571 | 3.88 |
| Equity | Bajaj Finance | Finance | 3.34 | 29463 | 3.36 |
| Equity | M & M | Automobiles | 3.31 | 9814 | 3.33 |
| Equity | Eternal | Retailing | 2.38 | 79474 | 2.40 |
| Equity | Titan Company | Consumer Durables | 2.19 | 4538 | 2.21 |
| Equity | Hind. Unilever | Diversified FMCG | 2.03 | 9752 | 2.04 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 1434 | 2.04 |
| Equity | NTPC | Power | 1.79 | 52116 | 1.80 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 90869 | 1.72 |
| Equity | Shriram Finance | Finance | 1.60 | 15395 | 1.61 |
| Equity | HCL Technologies | IT - Software | 1.55 | 11589 | 1.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 15916 | 1.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 1300 | 1.54 |
| Equity | Power Grid Corpn | Power | 1.40 | 49782 | 1.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 8110 | 1.37 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 4971 | 1.36 |
| Equity | Grasim Inds | Cement & Cement Products | 1.27 | 4147 | 1.28 |
| Equity | Nestle India | Food Products | 1.18 | 7882 | 1.18 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 6981 | 1.15 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 2582 | 1.11 |
| Equity | Trent | Retailing | 1.09 | 3658 | 1.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 1131 | 1.01 |
| Equity | Adani Power | Power | 0.95 | 45614 | 0.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 3172 | 0.95 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 4939 | 0.92 |
| Equity | Jio Financial | Finance | 0.91 | 36069 | 0.92 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 8181 | 0.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 4755 | 0.87 |
| Equity | Cummins India | Industrial Products | 0.81 | 1484 | 0.81 |
| Equity | B P C L | Petroleum Products | 0.70 | 22279 | 0.71 |
| Equity | Britannia Inds. | Food Products | 0.69 | 1294 | 0.70 |
| Equity | Tata Power Co. | Power | 0.69 | 18335 | 0.69 |
| Equity | Avenue Super. | Retailing | 0.68 | 1771 | 0.69 |
| Equity | Power Fin.Corpn. | Finance | 0.67 | 16007 | 0.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 7537 | 0.65 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 11825 | 0.64 |
| Equity | Adani Energy Sol | Power | 0.59 | 3610 | 0.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 1153 | 0.59 |
| Equity | HDFC AMC | Capital Markets | 0.58 | 2241 | 0.58 |
| Equity | Wipro | IT - Software | 0.57 | 31541 | 0.57 |
| Equity | I O C L | Petroleum Products | 0.57 | 41073 | 0.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 3406 | 0.54 |
| Equity | GAIL (India) | Gas | 0.53 | 29652 | 0.53 |
| Equity | REC Ltd | Finance | 0.50 | 13731 | 0.51 |
| Equity | Adani Green | Power | 0.50 | 3685 | 0.50 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 4417 | 0.47 |
| Equity | DLF | Realty | 0.46 | 7052 | 0.46 |
| Equity | LTM | IT - Software | 0.44 | 1020 | 0.44 |
| Equity | A B B | Electrical Equipment | 0.41 | 576 | 0.41 |
| Equity | Bosch | Auto Components | 0.38 | 95 | 0.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.38 | 147 | 0.38 |
| Equity | Siemens | Electrical Equipment | 0.36 | 971 | 0.36 |
| Equity | Hyundai Motor I | Automobiles | 0.33 | 1567 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 6853 | 0.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.28 | 5286 | 0.28 |
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.):
2,32,231.50
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:
