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)
: 114.33
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 43.8897
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 | -1.91 | -0.93 | 2.56 | 2.9 | 13.03 | 13.44 | 11.77 | 14.02 |
| Category Avg | -0.84 | 2.84 | 6.55 | 13.54 | 25.68 | 19.85 | 14.97 | 17 |
| Category Best | 13.12 | 43.28 | 78.57 | 146.95 | 210.7 | 57.28 | 35.57 | 211.37 |
| Category Worst | -6.57 | -4.84 | -8.51 | -13.12 | -10.22 | 7.22 | 4.99 | -23.29 |
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
Axis Bank33,283
NTPC55,056
Nestle India8,326
Max Healthcare8,636
Wipro33,157
Britannia Inds.1,369
Tata Power Co.19,501
I O C L43,391
Power Fin.Corpn.16,909
Torrent Pharma.1,214
Havells India2,928
Hyundai Motor I1,655
Hindustan Zinc5,034
Bajaj Housing10,874
Kwality Wall's11,647
Out
InName Of The CompanyNo Of Shares
JSW Steel12,295
Hero Motocorp1,703
Tata Consumer8,548
Indian Hotels Co11,528
Varun Beverages17,782
Lodha Developers3,687
Dabur India7,739
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.05 | 73190 | 11.49 |
| Equity | HDFC Bank | Banks | 9.97 | 115026 | 11.40 |
| Equity | ICICI Bank | Banks | 9.74 | 82948 | 11.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 32359 | 6.81 |
| Equity | Infosys | IT - Software | 5.74 | 40678 | 6.57 |
| Equity | Axis Bank | Banks | 3.69 | 33283 | 4.22 |
| Equity | M & M | Automobiles | 3.36 | 10366 | 3.84 |
| Equity | TCS | IT - Software | 3.32 | 11858 | 3.80 |
| Equity | Bajaj Finance | Finance | 2.66 | 30833 | 3.04 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 1523 | 2.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 10306 | 2.38 |
| Equity | Eternal | Retailing | 2.02 | 83436 | 2.31 |
| Equity | HCL Technologies | IT - Software | 1.73 | 12252 | 1.98 |
| Equity | Titan Company | Consumer Durables | 1.69 | 4793 | 1.94 |
| Equity | NTPC | Power | 1.58 | 55056 | 1.81 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 95988 | 1.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 1376 | 1.62 |
| Equity | Shriram Finance | Finance | 1.41 | 16264 | 1.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 16801 | 1.48 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 5251 | 1.45 |
| Equity | Power Grid Corpn | Power | 1.21 | 52600 | 1.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 4436 | 1.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 8035 | 1.18 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 7372 | 1.17 |
| Equity | Jio Financial | Finance | 0.98 | 38068 | 1.12 |
| Equity | Trent | Retailing | 0.96 | 2576 | 1.10 |
| Equity | Nestle India | Food Products | 0.93 | 8326 | 1.07 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 5213 | 1.06 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 2726 | 1.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 6533 | 0.98 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 12481 | 0.93 |
| Equity | Max Healthcare | Healthcare Services | 0.78 | 8636 | 0.90 |
| Equity | Wipro | IT - Software | 0.76 | 33157 | 0.87 |
| Equity | B P C L | Petroleum Products | 0.75 | 22509 | 0.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 1195 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 4911 | 0.83 |
| Equity | Britannia Inds. | Food Products | 0.72 | 1369 | 0.82 |
| Equity | Tata Power Co. | Power | 0.64 | 19501 | 0.74 |
| Equity | I O C L | Petroleum Products | 0.63 | 43391 | 0.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 3024 | 0.67 |
| Equity | Adani Power | Power | 0.57 | 45813 | 0.65 |
| Equity | LTIMindtree | IT - Software | 0.57 | 1076 | 0.65 |
| Equity | Avenue Super. | Retailing | 0.56 | 1710 | 0.64 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 4511 | 0.60 |
| Equity | Power Fin.Corpn. | Finance | 0.52 | 16909 | 0.60 |
| Equity | Godrej Consumer | Personal Products | 0.49 | 4672 | 0.57 |
| Equity | ICICI Lombard | Insurance | 0.48 | 2811 | 0.55 |
| Equity | GAIL (India) | Gas | 0.47 | 31324 | 0.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 3606 | 0.53 |
| Equity | REC Ltd | Finance | 0.45 | 14504 | 0.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 7974 | 0.51 |
| Equity | DLF | Realty | 0.44 | 7449 | 0.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 1214 | 0.46 |
| Equity | Havells India | Consumer Durables | 0.36 | 2928 | 0.41 |
| Equity | Adani Energy Sol | Power | 0.36 | 4028 | 0.41 |
| Equity | Shree Cement | Cement & Cement Products | 0.36 | 155 | 0.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.34 | 7082 | 0.39 |
| Equity | Hyundai Motor I | Automobiles | 0.33 | 1655 | 0.38 |
| Equity | Adani Green | Power | 0.31 | 3559 | 0.36 |
| Equity | Bosch | Auto Components | 0.31 | 100 | 0.36 |
| Equity | A B B | Electrical Equipment | 0.27 | 609 | 0.31 |
| Equity | Siemens | Electrical Equipment | 0.27 | 1026 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.26 | 5034 | 0.30 |
| Equity | JSW Energy | Power | 0.26 | 6231 | 0.30 |
| Equity | Bajaj Housing | Finance | 0.08 | 10874 | 0.10 |
| Equity | Kwality Wall's | Food Products | 0.04 | 11647 | 0.04 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 12408 | 0.01 |
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.):
2,29,565.44
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:
