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) : 148.64

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 [0.42] 0.77 9.85 8.71 0 0 0 21.12
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of Mirae Asset ESG Sector Leaders ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 27.02
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
Asian Paints 13493
Sun Pharma.Inds. 32316
Dr Reddy's Labs 3635
Info Edg.(India) 2313
Bandhan Bank 20248
Indraprastha Gas 10464
DLF 18502
Out
Name of the Company No of shares
Aurobindo Pharma 9223
Colgate-Palmoliv 4370
Container Corpn. 8991
Siemens 2920

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 10.09 94,845.00 14.99
Equity Reliance Industr Petroleum Products 10.07 70,948.00 14.97
Equity HDFC Bank Banks 9.93 98,545.00 14.76
Equity H D F C Finance 8.98 53,903.00 13.34
Equity TCS Software 6.97 30,967.00 10.36
Equity Kotak Mah. Bank Banks 5.03 43,860.00 7.48
Equity Hind. Unilever Consumer Non Durables 4.44 26,694.00 6.60
Equity Larsen & Toubro Construction Project 3.65 36,116.00 5.42
Equity Asian Paints Consumer Non Durables 2.72 13,493.00 4.04
Equity Bharti Airtel Telecom - Services 2.50 70,607.00 3.71
Equity Tata Steel Ferrous Metals 1.83 23,367.00 2.73
Equity Wipro Software 1.62 44,231.00 2.41
Equity UltraTech Cem. Cement & Cement Products 1.57 3,452.00 2.34
Equity M & M Auto 1.50 28,620.00 2.23
Equity Sun Pharma.Inds. Pharmaceuticals 1.47 32,316.00 2.18
Equity Titan Company Consumer Durables 1.45 12,475.00 2.16
Equity Tech Mahindra Software 1.37 18,541.00 2.03
Equity JSW Steel Ferrous Metals 1.33 28,908.00 1.98
Equity Dr Reddy's Labs Pharmaceuticals 1.33 3,635.00 1.97
Equity Nestle India Consumer Non Durables 1.27 1,067.00 1.88
Equity Power Grid Corpn Power 1.20 76,643.00 1.78
Equity Divi's Lab. Pharmaceuticals 1.13 3,810.00 1.68
Equity Bajaj Auto Auto 1.08 3,893.00 1.61
Equity Avenue Super. Retailing 1 4,454.00 1.49
Equity Cipla Pharmaceuticals 0.99 15,193.00 1.48
Equity Adani Green Power 0.99 13,093.00 1.47
Equity UPL Pesticides 0.88 16,447.00 1.30
Equity Info Edg.(India) Retailing 0.76 2,313.00 1.14
Equity Hero Motocorp Auto 0.76 3,883.00 1.13
Equity Eicher Motors Auto 0.75 4,169.00 1.11
Equity Shree Cement Cement & Cement Products 0.74 399.00 1.10
Equity ICICI Lombard Insurance 0.69 6,525.00 1.02
Equity Dabur India Consumer Non Durables 0.67 17,442.00 0.99
Equity Godrej Consumer Consumer Non Durables 0.66 11,311.00 0.98
Equity Pidilite Inds. Chemicals 0.66 4,558.00 0.98
Equity Coal India Minerals/Mining 0.62 62,646.00 0.92
Equity Adani Transmissi Power 0.59 8,230.00 0.87
Equity I O C L Petroleum Products 0.55 75,996.00 0.82
Equity GAIL (India) Gas 0.53 53,104.00 0.79
Equity Ambuja Cements Cement & Cement Products 0.50 21,966.00 0.75
Equity Havells India Consumer Durables 0.49 7,490.00 0.73
Equity ICICI Pru Life Insurance 0.48 11,596.00 0.71
Equity Bandhan Bank Banks 0.45 20,248.00 0.67
Equity Indraprastha Gas Gas 0.39 10,464.00 0.58
Equity Indus Towers Telecom - Services 0.39 24,172.00 0.58
Equity Biocon Pharmaceuticals 0.37 13,634.00 0.55
Equity DLF Construction 0.35 18,502.00 0.52
Equity NMDC Minerals/Mining 0.35 28,038.00 0.52
Equity ACC Cement & Cement Products 0.34 2,527.00 0.51
Equity Petronet LNG Gas 0.34 22,424.00 0.51
Equity Interglobe Aviat Transportation 0.33 2,877.00 0.49
Equity Bosch Auto Ancillaries 0.26 256.00 0.38
Equity P & G Hygiene Consumer Non Durables 0.25 281.00 0.37
Equity Abbott India Pharmaceuticals 0.18 159.00 0.27
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.16 0.00 0.24
Net CA & Others Net CA & Others -/- -0 0.00 [0.01]
 

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

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