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)
: 119.37
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 04-Jun-2025
NAV [Rs.]
: 41.7831
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 | -0.44 | 1.49 | 12.7 | 0.81 | 13.7 | 14.52 | - | 14.8 |
| Category Avg | 0.61 | 4.36 | 13.18 | -0.39 | 12.58 | 18.77 | 22.87 | 15.49 |
| Category Best | 6.92 | 25.91 | 66.19 | 29.37 | 41.4 | 43.4 | 40.92 | 456.39 |
| Category Worst | -1.34 | -1.19 | -7.74 | -14.94 | -4.27 | 7.46 | 4.38 | -26.01 |
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
Siemens Ener.Ind1,106
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 | 10.49 | 65051 | 12.52 |
| Equity | ICICI Bank | Banks | 10.43 | 87303 | 12.45 |
| Equity | Reliance Industr | Petroleum Products | 9.88 | 83993 | 11.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 33184 | 6.18 |
| Equity | Larsen & Toubro | Construction | 4.07 | 14565 | 4.86 |
| Equity | TCS | IT - Software | 3.65 | 12644 | 4.36 |
| Equity | Axis Bank | Banks | 3.50 | 35285 | 4.18 |
| Equity | M & M | Automobiles | 2.68 | 10954 | 3.20 |
| Equity | Bajaj Finance | Finance | 2.50 | 3463 | 2.99 |
| Equity | Hind. Unilever | Diversified FMCG | 2.15 | 10984 | 2.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 13355 | 2.44 |
| Equity | NTPC | Power | 1.74 | 58586 | 2.07 |
| Equity | HCL Technologies | IT - Software | 1.71 | 13097 | 2.05 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 1628 | 1.99 |
| Equity | Eternal Ltd | Retailing | 1.67 | 85773 | 1.99 |
| Equity | Titan Company | Consumer Durables | 1.44 | 5119 | 1.73 |
| Equity | Tata Motors | Automobiles | 1.39 | 25935 | 1.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 1411 | 1.64 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 102523 | 1.43 |
| Equity | Trent | Retailing | 1.19 | 2747 | 1.42 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 5595 | 1.35 |
| Equity | Bajaj Finserv | Finance | 1.10 | 6766 | 1.32 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 2426 | 1.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 4597 | 1.25 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 11873 | 1.22 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 7854 | 1.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.94 | 17986 | 1.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 9119 | 1.10 |
| Equity | Nestle India | Food Products | 0.88 | 4431 | 1.05 |
| Equity | Shriram Finance | Finance | 0.88 | 17292 | 1.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 6801 | 1.05 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 13224 | 0.98 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 5536 | 0.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 1571 | 0.95 |
| Equity | Eicher Motors | Automobiles | 0.79 | 1702 | 0.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 7546 | 0.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 1252 | 0.87 |
| Equity | Varun Beverages | Beverages | 0.72 | 16572 | 0.86 |
| Equity | Wipro | IT - Software | 0.70 | 35035 | 0.84 |
| Equity | Tata Power Co. | Power | 0.67 | 20885 | 0.80 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 2901 | 0.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 5169 | 0.77 |
| Equity | Avenue Super. | Retailing | 0.64 | 1829 | 0.76 |
| Equity | IndusInd Bank | Banks | 0.57 | 8172 | 0.68 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 967 | 0.68 |
| Equity | REC Ltd | Finance | 0.54 | 15432 | 0.64 |
| Equity | I O C L | Petroleum Products | 0.53 | 46349 | 0.63 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 1603 | 0.61 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 4656 | 0.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 1902 | 0.57 |
| Equity | ICICI Lombard | Insurance | 0.46 | 2955 | 0.55 |
| Equity | DLF | Realty | 0.44 | 7928 | 0.53 |
| Equity | LTIMindtree | IT - Software | 0.43 | 1144 | 0.52 |
| Equity | Adani Power | Power | 0.43 | 9725 | 0.51 |
| Equity | Macrotech Devel. | Realty | 0.38 | 3444 | 0.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.35 | 4694 | 0.42 |
| Equity | Adani Energy Sol | Power | 0.33 | 4472 | 0.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 1161 | 0.38 |
| Equity | B H E L | Electrical Equipment | 0.30 | 15880 | 0.36 |
| Equity | A B B | Electrical Equipment | 0.29 | 647 | 0.35 |
| Equity | Dabur India | Personal Products | 0.29 | 7305 | 0.35 |
| Equity | Adani Green | Power | 0.28 | 3787 | 0.34 |
| Equity | NHPC Ltd | Power | 0.28 | 39099 | 0.33 |
| Equity | Siemens | Electrical Equipment | 0.26 | 1092 | 0.31 |
| Equity | JSW Energy | Power | 0.26 | 6602 | 0.31 |
| Equity | Union Bank (I) | Banks | 0.25 | 23872 | 0.30 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 4824 | 0.29 |
| Equity | I R C T C | Leisure Services | 0.23 | 3726 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.23 | 3092 | 0.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 1106 | 0.27 |
| Equity | Adani Total Gas | Gas | 0.17 | 3425 | 0.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
