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)
: 120.74
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 42.9971
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 | 0.98 | 1.38 | 2.11 | 13.67 | 2.47 | 13.5 | - | 14.75 |
| Category Avg | 1.06 | -0.91 | 3.26 | 10.69 | 1.99 | 17.65 | 20.04 | 13.86 |
| Category Best | 5 | 6.55 | 17.51 | 44.46 | 67.81 | 44.65 | 36.82 | 328 |
| Category Worst | -1.71 | -8.47 | -8.69 | -11.73 | -15.94 | 6.12 | 5.39 | -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 | ICICI Bank | Banks | 10.51 | 85692 | 12.69 |
| Equity | HDFC Bank | Banks | 10.31 | 61700 | 12.45 |
| Equity | Reliance Industr | Petroleum Products | 9.58 | 83268 | 11.57 |
| Equity | Infosys | IT - Software | 6.03 | 48303 | 7.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.79 | 36550 | 6.99 |
| Equity | TCS | IT - Software | 3.44 | 13695 | 4.15 |
| Equity | M & M | Automobiles | 3.14 | 11849 | 3.79 |
| Equity | Bajaj Finance | Finance | 2.60 | 35636 | 3.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.48 | 11900 | 3.00 |
| Equity | Eternal Ltd | Retailing | 2.37 | 93209 | 2.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 14459 | 2.46 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 1759 | 2.21 |
| Equity | HCL Technologies | IT - Software | 1.72 | 14206 | 2.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 1591 | 1.94 |
| Equity | Tata Motors | Automobiles | 1.54 | 27988 | 1.86 |
| Equity | Titan Company | Consumer Durables | 1.53 | 5531 | 1.85 |
| Equity | Power Grid Corpn | Power | 1.46 | 60759 | 1.76 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 110895 | 1.75 |
| Equity | Trent | Retailing | 1.23 | 2980 | 1.49 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 6066 | 1.45 |
| Equity | Jio Financial | Finance | 1.19 | 43942 | 1.44 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 5122 | 1.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 9896 | 1.35 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 12727 | 1.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 19420 | 1.32 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 8508 | 1.24 |
| Equity | Shriram Finance | Finance | 0.98 | 18770 | 1.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 7543 | 1.17 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 6012 | 1.10 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 14370 | 1.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 8165 | 1.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 1354 | 1.01 |
| Equity | Varun Beverages | Beverages | 0.77 | 17975 | 0.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.77 | 8733 | 0.93 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 3149 | 0.88 |
| Equity | Indian Hotels Co | Leisure Services | 0.72 | 11777 | 0.87 |
| Equity | B P C L | Petroleum Products | 0.70 | 25993 | 0.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.70 | 3493 | 0.84 |
| Equity | Avenue Super. | Retailing | 0.69 | 1973 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 5647 | 0.81 |
| Equity | Hero Motocorp | Automobiles | 0.61 | 1741 | 0.74 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 5205 | 0.72 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 5395 | 0.67 |
| Equity | DLF | Realty | 0.55 | 8603 | 0.67 |
| Equity | REC Ltd | Finance | 0.54 | 16749 | 0.66 |
| Equity | GAIL (India) | Gas | 0.53 | 36175 | 0.64 |
| Equity | LTIMindtree | IT - Software | 0.52 | 1241 | 0.63 |
| Equity | ICICI Lombard | Insurance | 0.51 | 3224 | 0.62 |
| Equity | Adani Power | Power | 0.51 | 10556 | 0.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 2071 | 0.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 8591 | 0.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.45 | 179 | 0.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 8774 | 0.52 |
| Equity | Bosch | Auto Components | 0.38 | 116 | 0.46 |
| Equity | Lodha Developers | Realty | 0.38 | 3754 | 0.46 |
| Equity | Dabur India | Personal Products | 0.34 | 7907 | 0.41 |
| Equity | Adani Green | Power | 0.33 | 4110 | 0.40 |
| Equity | Adani Energy Sol | Power | 0.32 | 4854 | 0.39 |
| Equity | A B B | Electrical Equipment | 0.32 | 703 | 0.38 |
| Equity | JSW Energy | Power | 0.30 | 7180 | 0.36 |
| Equity | Siemens | Electrical Equipment | 0.29 | 1185 | 0.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.26 | 3348 | 0.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.29 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.03 |
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.):
2,02,661.52
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:
