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
: 20-Nov-2025
NAV [Rs.]
: 44.5181
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 | 0.46 | 1.32 | 3.43 | 4.69 | 11.68 | 13.2 | 14.93 | 14.69 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial27,230
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.14,136
Tata Motors27,362
Zydus Lifesci.3,273
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.06 | 79518 | 11.81 |
| Equity | ICICI Bank | Banks | 9.94 | 86740 | 11.66 |
| Equity | HDFC Bank | Banks | 9.91 | 117817 | 11.63 |
| Equity | Bharti Airtel | Telecom - Services | 6.26 | 35778 | 7.35 |
| Equity | Infosys | IT - Software | 5.97 | 47292 | 7.01 |
| Equity | TCS | IT - Software | 3.49 | 13406 | 4.09 |
| Equity | M & M | Automobiles | 3.45 | 11633 | 4.05 |
| Equity | Bajaj Finance | Finance | 3.10 | 34926 | 3.64 |
| Equity | Eternal Ltd | Retailing | 2.47 | 91406 | 2.90 |
| Equity | Hind. Unilever | Diversified FMCG | 2.44 | 11650 | 2.87 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 1722 | 2.78 |
| Equity | HCL Technologies | IT - Software | 1.82 | 13907 | 2.14 |
| Equity | Titan Company | Consumer Durables | 1.72 | 5417 | 2.02 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 108556 | 1.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 1558 | 1.86 |
| Equity | Power Grid Corpn | Power | 1.45 | 59461 | 1.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 19012 | 1.61 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 5936 | 1.49 |
| Equity | JSW Steel | Ferrous Metals | 1.26 | 12297 | 1.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 5015 | 1.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 9688 | 1.40 |
| Equity | Shriram Finance | Finance | 1.17 | 18380 | 1.37 |
| Equity | Trent | Retailing | 1.16 | 2913 | 1.36 |
| Equity | Jio Financial | Finance | 1.12 | 43020 | 1.31 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 8333 | 1.18 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 5889 | 1.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.94 | 7383 | 1.10 |
| Equity | TVS Motor Co. | Automobiles | 0.92 | 3081 | 1.08 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 14086 | 1.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 1326 | 1.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.84 | 8549 | 0.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.81 | 7997 | 0.95 |
| Equity | Hero Motocorp | Automobiles | 0.80 | 1704 | 0.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 5532 | 0.93 |
| Equity | B P C L | Petroleum Products | 0.77 | 25444 | 0.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.72 | 11530 | 0.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.72 | 3419 | 0.84 |
| Equity | Varun Beverages | Beverages | 0.71 | 17785 | 0.83 |
| Equity | Adani Power | Power | 0.69 | 51667 | 0.81 |
| Equity | Avenue Super. | Retailing | 0.68 | 1932 | 0.80 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.60 | 27230 | 0.71 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 5102 | 0.70 |
| Equity | LTIMindtree | IT - Software | 0.58 | 1217 | 0.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 9011 | 0.66 |
| Equity | GAIL (India) | Gas | 0.55 | 35409 | 0.64 |
| Equity | DLF | Realty | 0.54 | 8421 | 0.63 |
| Equity | ICICI Lombard | Insurance | 0.53 | 3168 | 0.63 |
| Equity | REC Ltd | Finance | 0.52 | 16396 | 0.61 |
| Equity | Godrej Consumer | Personal Products | 0.50 | 5280 | 0.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 4074 | 0.58 |
| Equity | Shree Cement | Cement & Cement Products | 0.42 | 175 | 0.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.39 | 8215 | 0.46 |
| Equity | Adani Green | Power | 0.39 | 4018 | 0.45 |
| Equity | Adani Energy Sol | Power | 0.38 | 4553 | 0.44 |
| Equity | Lodha Developers | Realty | 0.37 | 3688 | 0.44 |
| Equity | Bosch | Auto Components | 0.35 | 113 | 0.42 |
| Equity | Dabur India | Personal Products | 0.32 | 7740 | 0.37 |
| Equity | JSW Energy | Power | 0.31 | 7028 | 0.37 |
| Equity | Siemens | Electrical Equipment | 0.30 | 1160 | 0.35 |
| Equity | A B B | Electrical Equipment | 0.30 | 688 | 0.35 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 12408 | 0.01 |
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.):
2,15,433.53
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:
