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Mirae Asset Nifty 100 ESG Sector Leaders ETF

Mirae Asset Nifty 100 ESG Sector Leaders ETF

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks10.496505112.52
EquityICICI BankBanks10.438730312.45
EquityReliance IndustrPetroleum Products9.888399311.80
EquityBharti AirtelTelecom - Services5.18331846.18
EquityLarsen & ToubroConstruction4.07145654.86
EquityTCSIT - Software3.65126444.36
EquityAxis BankBanks3.50352854.18
EquityM & MAutomobiles2.68109543.20
EquityBajaj FinanceFinance2.5034632.99
EquityHind. UnileverDiversified FMCG2.15109842.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.05133552.44
EquityNTPCPower1.74585862.07
EquityHCL TechnologiesIT - Software1.71130972.05
EquityMaruti SuzukiAutomobiles1.6716281.99
EquityEternal LtdRetailing1.67857731.99
EquityTitan CompanyConsumer Durables1.4451191.73
EquityTata MotorsAutomobiles1.39259351.67
EquityUltraTech Cem.Cement & Cement Products1.3714111.64
EquityTata SteelFerrous Metals1.201025231.43
EquityTrentRetailing1.1927471.42
EquityAsian PaintsConsumer Durables1.1355951.35
EquityBajaj FinservFinance1.1067661.32
EquityInterglobe AviatTransport Services1.0624261.27
EquityGrasim IndsCement & Cement Products1.0545971.25
EquityJSW SteelFerrous Metals1.02118731.22
EquityTech MahindraIT - Software0.9878541.18
EquityHindalco Inds.Non - Ferrous Metals0.94179861.12
EquityAdani PortsTransport Infrastructure0.9291191.10
EquityNestle IndiaFood Products0.8844311.05
EquityShriram FinanceFinance0.88172921.05
EquityCiplaPharmaceuticals & Biotechnology0.8868011.05
EquityHDFC Life Insur.Insurance0.82132240.98
EquitySBI Life InsuranInsurance0.8155360.97
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.8015710.95
EquityEicher MotorsAutomobiles0.7917020.94
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.7475460.89
EquityApollo HospitalsHealthcare Services0.7312520.87
EquityVarun BeveragesBeverages0.72165720.86
EquityWiproIT - Software0.70350350.84
EquityTata Power Co.Power0.67208850.80
EquityTVS Motor Co.Automobiles0.6429010.77
EquityCholaman.Inv.&FnFinance0.6451690.77
EquityAvenue Super.Retailing0.6418290.76
EquityIndusInd BankBanks0.5781720.68
EquityInfo Edg.(India)Retailing0.579670.68
EquityREC LtdFinance0.54154320.64
EquityI O C LPetroleum Products0.53463490.63
EquityHero MotocorpAutomobiles0.5116030.61
EquityGodrej ConsumerPersonal Products0.4946560.58
EquityPidilite Inds.Chemicals & Petrochemicals0.4819020.57
EquityICICI LombardInsurance0.4629550.55
EquityDLFRealty0.4479280.53
EquityLTIMindtreeIT - Software0.4311440.52
EquityAdani PowerPower0.4397250.51
EquityMacrotech Devel.Realty0.3834440.45
EquityJindal SteelFerrous Metals0.3546940.42
EquityAdani Energy SolPower0.3344720.40
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3211610.38
EquityB H E LElectrical Equipment0.30158800.36
EquityA B BElectrical Equipment0.296470.35
EquityDabur IndiaPersonal Products0.2973050.35
EquityAdani GreenPower0.2837870.34
EquityNHPC LtdPower0.28390990.33
EquitySiemensElectrical Equipment0.2610920.31
EquityJSW EnergyPower0.2666020.31
EquityUnion Bank (I)Banks0.25238720.30
EquityICICI Pru LifeInsurance0.2448240.29
EquityI R C T CLeisure Services0.2337260.28
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2330920.27
EquitySiemens Ener.IndElectrical Equipment0.2211060.27
EquityAdani Total GasGas0.1734250.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0100.02
Reverse RepoTREPS-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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