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)
: 98.6
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 40.1615
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 | -2.86 | -2.59 | -6.54 | -8.72 | -5.23 | 10.57 | 9.9 | 11.33 |
| Category Avg | -1.88 | 0.3 | -1.44 | 0.38 | 15.28 | 17.17 | 13.12 | 13.21 |
| Category Best | 4.92 | 14.11 | 28.17 | 67.27 | 178.47 | 52.99 | 33.49 | 167.13 |
| Category Worst | -8.17 | -11.94 | -15.05 | -83.45 | -25.98 | 1.37 | 3.47 | -23.32 |
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
--
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 9.62 | 66345 | 9.49 |
| Equity | ICICI Bank | Banks | 9.59 | 74860 | 9.45 |
| Equity | HDFC Bank | Banks | 9.58 | 122455 | 9.44 |
| Equity | Bharti Airtel | Telecom - Services | 6.35 | 33231 | 6.27 |
| Equity | Infosys | IT - Software | 4.54 | 37959 | 4.48 |
| Equity | Axis Bank | Banks | 3.99 | 31064 | 3.93 |
| Equity | M & M | Automobiles | 3.03 | 9674 | 2.99 |
| Equity | TCS | IT - Software | 2.77 | 11056 | 2.73 |
| Equity | Bajaj Finance | Finance | 2.75 | 28963 | 2.71 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 9607 | 2.16 |
| Equity | NTPC | Power | 2.07 | 51327 | 2.04 |
| Equity | Titan Company | Consumer Durables | 1.98 | 4467 | 1.95 |
| Equity | Eternal | Retailing | 1.95 | 77988 | 1.92 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 89486 | 1.89 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 1420 | 1.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 15671 | 1.62 |
| Equity | Power Grid Corpn | Power | 1.58 | 49034 | 1.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 1282 | 1.48 |
| Equity | Shriram Finance | Finance | 1.44 | 15161 | 1.42 |
| Equity | HCL Technologies | IT - Software | 1.38 | 11424 | 1.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 7987 | 1.32 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 4895 | 1.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 4121 | 1.15 |
| Equity | Nestle India | Food Products | 1.14 | 7762 | 1.13 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 6873 | 1.01 |
| Equity | Trent | Retailing | 1.00 | 2402 | 0.99 |
| Equity | Adani Power | Power | 1.00 | 44780 | 0.99 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 2542 | 0.88 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 4862 | 0.88 |
| Equity | Jio Financial | Finance | 0.88 | 35507 | 0.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 1114 | 0.85 |
| Equity | Tata Power Co. | Power | 0.81 | 18124 | 0.80 |
| Equity | Max Healthcare | Healthcare Services | 0.81 | 8055 | 0.79 |
| Equity | Avenue Super. | Retailing | 0.74 | 1594 | 0.73 |
| Equity | Britannia Inds. | Food Products | 0.74 | 1275 | 0.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 4636 | 0.72 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 15764 | 0.70 |
| Equity | HDFC Life Insur. | Insurance | 0.69 | 11642 | 0.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.68 | 2819 | 0.67 |
| Equity | B P C L | Petroleum Products | 0.66 | 21942 | 0.65 |
| Equity | Wipro | IT - Software | 0.62 | 30940 | 0.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.61 | 7428 | 0.60 |
| Equity | I O C L | Petroleum Products | 0.58 | 40451 | 0.57 |
| Equity | Adani Energy Sol | Power | 0.51 | 3755 | 0.50 |
| Equity | REC Ltd | Finance | 0.48 | 13522 | 0.47 |
| Equity | GAIL (India) | Gas | 0.48 | 29204 | 0.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 1132 | 0.47 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 4355 | 0.46 |
| Equity | ICICI Lombard | Insurance | 0.46 | 2625 | 0.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 3357 | 0.46 |
| Equity | Adani Green | Power | 0.45 | 3629 | 0.44 |
| Equity | LTM | IT - Software | 0.43 | 1004 | 0.42 |
| Equity | A B B | Electrical Equipment | 0.41 | 567 | 0.40 |
| Equity | DLF | Realty | 0.41 | 6945 | 0.40 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 4137 | 0.40 |
| Equity | Siemens | Electrical Equipment | 0.36 | 956 | 0.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.35 | 144 | 0.34 |
| Equity | Havells India | Consumer Durables | 0.34 | 2730 | 0.33 |
| Equity | Bosch | Auto Components | 0.33 | 93 | 0.33 |
| Equity | JSW Energy | Power | 0.33 | 5835 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 6602 | 0.29 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 1543 | 0.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.28 | 4693 | 0.27 |
| Equity | Bajaj Housing | Finance | 0.10 | 11987 | 0.10 |
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.):
2,27,883.54
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:
