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)
: 117.37
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 43.74
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 | -1.01 | 0.57 | 1.89 | 2.62 | 4.9 | 12.33 | 13.61 | 14.22 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
Dr Reddy's Labs7,997
TML Commercial27,230
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.10 | 84564 | 11.74 |
| Equity | Reliance Industr | Petroleum Products | 10.05 | 74573 | 11.68 |
| Equity | HDFC Bank | Banks | 10.05 | 116004 | 11.68 |
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 35772 | 7.51 |
| Equity | Infosys | IT - Software | 6.34 | 47285 | 7.37 |
| Equity | M & M | Automobiles | 3.75 | 11631 | 4.37 |
| Equity | TCS | IT - Software | 3.61 | 13404 | 4.20 |
| Equity | Bajaj Finance | Finance | 3.11 | 34920 | 3.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.47 | 11648 | 2.87 |
| Equity | Eternal Ltd | Retailing | 2.35 | 91392 | 2.74 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 1722 | 2.73 |
| Equity | HCL Technologies | IT - Software | 1.94 | 13905 | 2.25 |
| Equity | Titan Company | Consumer Durables | 1.82 | 5416 | 2.11 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 108539 | 1.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 1558 | 1.80 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 5935 | 1.70 |
| Equity | Power Grid Corpn | Power | 1.38 | 59451 | 1.60 |
| Equity | Shriram Finance | Finance | 1.34 | 18377 | 1.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 19009 | 1.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 9686 | 1.46 |
| Equity | JSW Steel | Ferrous Metals | 1.22 | 12295 | 1.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.18 | 5014 | 1.37 |
| Equity | Jio Financial | Finance | 1.13 | 43013 | 1.31 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 8332 | 1.26 |
| Equity | Trent | Retailing | 1.06 | 2913 | 1.23 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 5888 | 1.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 7382 | 1.13 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 3080 | 1.08 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 14083 | 1.07 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 1703 | 1.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.86 | 8548 | 1.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 1326 | 0.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 5531 | 0.96 |
| Equity | B P C L | Petroleum Products | 0.78 | 25440 | 0.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 11528 | 0.85 |
| Equity | Varun Beverages | Beverages | 0.73 | 17782 | 0.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.67 | 3418 | 0.77 |
| Equity | Avenue Super. | Retailing | 0.66 | 1931 | 0.77 |
| Equity | Adani Power | Power | 0.65 | 51658 | 0.76 |
| Equity | LTIMindtree | IT - Software | 0.63 | 1216 | 0.74 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 5101 | 0.67 |
| Equity | ICICI Lombard | Insurance | 0.53 | 3167 | 0.62 |
| Equity | GAIL (India) | Gas | 0.53 | 35403 | 0.62 |
| Equity | DLF | Realty | 0.52 | 8419 | 0.60 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 9009 | 0.60 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 5279 | 0.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 4074 | 0.59 |
| Equity | REC Ltd | Finance | 0.50 | 16393 | 0.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.39 | 175 | 0.46 |
| Equity | Adani Energy Sol | Power | 0.38 | 4553 | 0.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 8214 | 0.45 |
| Equity | Lodha Developers | Realty | 0.36 | 3687 | 0.42 |
| Equity | Adani Green | Power | 0.36 | 4018 | 0.42 |
| Equity | Bosch | Auto Components | 0.35 | 113 | 0.40 |
| Equity | Dabur India | Personal Products | 0.34 | 7739 | 0.40 |
| Equity | Siemens | Electrical Equipment | 0.32 | 1159 | 0.38 |
| Equity | A B B | Electrical Equipment | 0.30 | 688 | 0.35 |
| Equity | JSW Energy | Power | 0.29 | 7027 | 0.34 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 12408 | 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.):
2,15,433.53
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:
