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)
: 94.58
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 41.2825
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 | 4.27 | 3.41 | -7.67 | -5.43 | 5.41 | 11.99 | 10.21 | 11.72 |
| Category Avg | 4.35 | 2.88 | -5.42 | -0.56 | 21.51 | 17.39 | 13.32 | 11.68 |
| Category Best | 10.19 | 14.06 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -9.82 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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
Cipla6,448
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.89 | 77574 | 9.35 |
| Equity | HDFC Bank | Banks | 9.81 | 126893 | 9.28 |
| Equity | Reliance Industr | Petroleum Products | 9.76 | 68749 | 9.23 |
| Equity | Bharti Airtel | Telecom - Services | 6.48 | 34435 | 6.13 |
| Equity | Infosys | IT - Software | 5.20 | 39335 | 4.91 |
| Equity | Axis Bank | Banks | 3.95 | 32190 | 3.73 |
| Equity | M & M | Automobiles | 3.13 | 10025 | 2.96 |
| Equity | TCS | IT - Software | 2.85 | 11456 | 2.70 |
| Equity | Bajaj Finance | Finance | 2.54 | 30013 | 2.40 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 9956 | 2.04 |
| Equity | NTPC | Power | 2.08 | 53188 | 1.97 |
| Equity | Eternal | Retailing | 1.95 | 80815 | 1.85 |
| Equity | Titan Company | Consumer Durables | 1.93 | 4629 | 1.82 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 1472 | 1.81 |
| Equity | Tata Steel | Ferrous Metals | 1.88 | 92730 | 1.77 |
| Equity | HCL Technologies | IT - Software | 1.67 | 11839 | 1.58 |
| Equity | Power Grid Corpn | Power | 1.59 | 50812 | 1.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 16239 | 1.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 1328 | 1.42 |
| Equity | Shriram Finance | Finance | 1.44 | 15710 | 1.37 |
| Equity | Asian Paints | Consumer Durables | 1.16 | 5072 | 1.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 4271 | 1.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 8276 | 1.08 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 7122 | 0.98 |
| Equity | Nestle India | Food Products | 0.99 | 8043 | 0.94 |
| Equity | SBI Life Insuran | Insurance | 0.94 | 5038 | 0.89 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 2634 | 0.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.90 | 1154 | 0.85 |
| Equity | Jio Financial | Finance | 0.87 | 36794 | 0.82 |
| Equity | Trent | Retailing | 0.86 | 2489 | 0.82 |
| Equity | Max Healthcare | Healthcare Services | 0.84 | 8347 | 0.80 |
| Equity | Britannia Inds. | Food Products | 0.75 | 1321 | 0.71 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 12064 | 0.71 |
| Equity | Tata Power Co. | Power | 0.75 | 18781 | 0.71 |
| Equity | Adani Power | Power | 0.73 | 46404 | 0.69 |
| Equity | Avenue Super. | Retailing | 0.69 | 1651 | 0.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 4804 | 0.65 |
| Equity | B P C L | Petroleum Products | 0.67 | 22737 | 0.63 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 16336 | 0.62 |
| Equity | Wipro | IT - Software | 0.63 | 32061 | 0.60 |
| Equity | I O C L | Petroleum Products | 0.60 | 41917 | 0.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 2921 | 0.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 7697 | 0.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 1173 | 0.49 |
| Equity | ICICI Lombard | Insurance | 0.49 | 2721 | 0.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 3479 | 0.44 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 4513 | 0.44 |
| Equity | REC Ltd | Finance | 0.45 | 14013 | 0.42 |
| Equity | LTIMindtree | IT - Software | 0.44 | 1040 | 0.41 |
| Equity | GAIL (India) | Gas | 0.44 | 30262 | 0.41 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 4287 | 0.41 |
| Equity | Adani Energy Sol | Power | 0.38 | 3892 | 0.36 |
| Equity | DLF | Realty | 0.38 | 7197 | 0.36 |
| Equity | A B B | Electrical Equipment | 0.36 | 588 | 0.34 |
| Equity | Shree Cement | Cement & Cement Products | 0.36 | 150 | 0.34 |
| Equity | Havells India | Consumer Durables | 0.35 | 2829 | 0.33 |
| Equity | Adani Green | Power | 0.32 | 3761 | 0.30 |
| Equity | Siemens | Electrical Equipment | 0.30 | 991 | 0.29 |
| Equity | JSW Energy | Power | 0.30 | 6047 | 0.28 |
| Equity | Hyundai Motor I | Automobiles | 0.30 | 1599 | 0.28 |
| Equity | Bosch | Auto Components | 0.29 | 97 | 0.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 6842 | 0.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.25 | 4863 | 0.24 |
| Equity | Bajaj Housing | Finance | 0.09 | 12421 | 0.09 |
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.):
2,27,883.54
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:
