Mirae Asset ESG Sector Leaders ETF

Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset ESG Sector Leaders ETF
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 27-Oct-20
Fund Manager : Ekta Gala
Net Assets (Rs. cr) : 169.65

NAV Chart of Mirae Asset ESG Sector Leaders ETF

Performance (%) of Mirae Asset ESG Sector Leaders ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.03 6.91 11.34 19.32 0 0 0 35.23
Category Avg 1.38 5.86 9.72 17.44 55.71 13.29 13.64 24.88
Category Best 5.98 10.52 27.73 40.05 86.78 27.61 28.54 340.59
Category Worst [4.91] [5.67] [11.64] [10.70] 2.24 [8.65] [5.85] [0.58]

NAV Details of Mirae Asset ESG Sector Leaders ETF

NAV Date : 16-Sep-21
NAV [Rs.] : 30.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Mirae Asset ESG Sector Leaders ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mirae Asset ESG Sector Leaders ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Mirae Asset ESG Sector Leaders ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Mirae Asset ESG Sector Leaders ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 10 99,436.00 16.97
Equity Reliance Industr Petroleum Products 9.90 74,382.00 16.80
Equity HDFC Bank Banks 9.63 103,315.00 16.34
Equity H D F C Finance 9.32 56,512.00 15.81
Equity TCS Software 7.25 32,465.00 12.29
Equity Kotak Mah. Bank Banks 4.75 45,982.00 8.06
Equity Hind. Unilever Consumer Non Durables 4.49 27,986.00 7.62
Equity Larsen & Toubro Construction Project 3.73 37,864.00 6.33
Equity Bharti Airtel Telecom - Services 2.90 74,024.00 4.92
Equity Asian Paints Consumer Non Durables 2.67 14,131.00 4.52
Equity Tata Steel Ferrous Metals 2.09 24,498.00 3.55
Equity Wipro Software 1.75 46,372.00 2.97
Equity UltraTech Cem. Cement & Cement Products 1.67 3,619.00 2.83
Equity Tech Mahindra Software 1.66 19,439.00 2.81
Equity Sun Pharma.Inds. Pharmaceuticals 1.58 33,844.00 2.69
Equity Titan Company Consumer Durables 1.48 13,079.00 2.51
Equity M & M Auto 1.40 30,006.00 2.38
Equity Nestle India Consumer Non Durables 1.28 1,118.00 2.18
Equity JSW Steel Ferrous Metals 1.23 30,307.00 2.08
Equity Divi's Lab. Pharmaceuticals 1.22 3,994.00 2.07
Equity Power Grid Corpn Power 1.11 107,137.00 1.88
Equity Avenue Super. Retailing 1.09 4,670.00 1.85
Equity Dr Reddy's Labs Pharmaceuticals 1.06 3,806.00 1.79
Equity Bajaj Auto Auto 0.90 4,082.00 1.52
Equity Cipla Pharmaceuticals 0.89 15,928.00 1.51
Equity Info Edg.(India) Retailing 0.88 2,422.00 1.50
Equity Adani Green Power 0.86 13,727.00 1.47
Equity Adani Transmissi Power 0.80 8,618.00 1.36
Equity Godrej Consumer Consumer Non Durables 0.77 11,859.00 1.30
Equity UPL Pesticides 0.75 17,243.00 1.28
Equity Shree Cement Cement & Cement Products 0.70 418.00 1.18
Equity Eicher Motors Auto 0.69 4,370.00 1.17
Equity Dabur India Consumer Non Durables 0.67 18,287.00 1.14
Equity Hero Motocorp Auto 0.66 4,071.00 1.12
Equity ICICI Lombard Insurance 0.64 6,841.00 1.09
Equity Pidilite Inds. Chemicals 0.64 4,778.00 1.09
Equity Havells India Consumer Durables 0.59 7,853.00 1
Equity Ambuja Cements Cement & Cement Products 0.57 23,029.00 0.97
Equity Coal India Minerals/Mining 0.56 65,679.00 0.96
Equity I O C L Petroleum Products 0.52 79,674.00 0.88
Equity GAIL (India) Gas 0.48 55,674.00 0.81
Equity ICICI Pru Life Insurance 0.47 12,157.00 0.80
Equity ACC Cement & Cement Products 0.38 2,649.00 0.64
Equity DLF Construction 0.37 19,397.00 0.62
Equity Bandhan Bank Banks 0.36 21,204.00 0.60
Equity Indraprastha Gas Gas 0.35 10,971.00 0.60
Equity Interglobe Aviat Transportation 0.34 3,016.00 0.57
Equity Indus Towers Telecom - Services 0.32 25,342.00 0.55
Equity Petronet LNG Gas 0.32 23,509.00 0.54
Equity Biocon Pharmaceuticals 0.30 14,293.00 0.51
Equity NMDC Minerals/Mining 0.27 29,395.00 0.45
Equity P & G Hygiene Consumer Non Durables 0.24 295.00 0.41
Equity Bosch Auto Ancillaries 0.22 268.00 0.37
Equity Abbott India Pharmaceuticals 0.19 167.00 0.32
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.03 0.00 0.05
 

Key Information of Mirae Asset ESG Sector Leaders ETF

Fund House : Mirae Asset Mutual Fund
Incorporation Date : 20-Nov-2006
Total Assets Managed (Cr.) : 78,138.53
Trustee/s : Mirae Asset Trustee Compa
Chairman : N/A
CEO / MD : Swarup Anand Mohanty
CIO : N/A
President : N/A
Director/s : Mr. Swarup Mohanty
Compliance Officer/s : Ms. Rimmi Jain
Investor Service Officer/s : Mr. Girish Dhanani
Fund Manager/s : Ekta Gala

Other Information of Mirae Asset ESG Sector Leaders ETF

Auditors : N/A
Registered Office : Unit No.606,6th Flr,Windsor Bldg, Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos : 022-67800300
Fax : 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account