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)
: 116.5
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 42.9264
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 | 1.54 | 0.23 | -0.33 | 13.71 | 1.32 | 14.38 | - | 14.36 |
| Category Avg | 2.2 | 3.55 | 4.32 | 20.64 | 6.33 | 19.63 | 20.08 | 15.81 |
| Category Best | 11.72 | 29.91 | 50.21 | 77.41 | 81.03 | 54.25 | 42.45 | 276.16 |
| Category Worst | -5.59 | -4 | -7.82 | 0.48 | -17.79 | 7.38 | 5.23 | -24.49 |
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 | HDFC Bank | Banks | 9.84 | 120640 | 11.47 |
| Equity | ICICI Bank | Banks | 9.69 | 83774 | 11.29 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 81405 | 11.10 |
| Equity | Infosys | IT - Software | 5.84 | 47222 | 6.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.76 | 35732 | 6.71 |
| Equity | M & M | Automobiles | 3.40 | 11584 | 3.96 |
| Equity | TCS | IT - Software | 3.31 | 13389 | 3.86 |
| Equity | Bajaj Finance | Finance | 2.98 | 34838 | 3.48 |
| Equity | Eternal Ltd | Retailing | 2.54 | 91123 | 2.96 |
| Equity | Hind. Unilever | Diversified FMCG | 2.51 | 11634 | 2.92 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 1720 | 2.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 14136 | 2.25 |
| Equity | HCL Technologies | IT - Software | 1.65 | 13888 | 1.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 1556 | 1.90 |
| Equity | Tata Motors | Automobiles | 1.59 | 27362 | 1.86 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 108414 | 1.82 |
| Equity | Titan Company | Consumer Durables | 1.56 | 5408 | 1.82 |
| Equity | Power Grid Corpn | Power | 1.42 | 59400 | 1.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 18985 | 1.44 |
| Equity | JSW Steel | Ferrous Metals | 1.22 | 12443 | 1.42 |
| Equity | Asian Paints | Consumer Durables | 1.19 | 5931 | 1.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.18 | 5007 | 1.38 |
| Equity | Trent | Retailing | 1.16 | 2913 | 1.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 9675 | 1.35 |
| Equity | Jio Financial | Finance | 1.08 | 42958 | 1.25 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 8318 | 1.16 |
| Equity | Shriram Finance | Finance | 0.97 | 18350 | 1.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 7374 | 1.10 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 14049 | 1.06 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 3079 | 1.05 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 5877 | 1.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 1324 | 0.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 7983 | 0.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.82 | 8538 | 0.96 |
| Equity | Hero Motocorp | Automobiles | 0.79 | 1702 | 0.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 5521 | 0.88 |
| Equity | Avenue Super. | Retailing | 0.74 | 1929 | 0.86 |
| Equity | B P C L | Petroleum Products | 0.74 | 25411 | 0.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 3414 | 0.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 11513 | 0.82 |
| Equity | Varun Beverages | Beverages | 0.66 | 17573 | 0.77 |
| Equity | Adani Power | Power | 0.64 | 51599 | 0.74 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 5089 | 0.66 |
| Equity | LTIMindtree | IT - Software | 0.53 | 1214 | 0.62 |
| Equity | GAIL (India) | Gas | 0.53 | 35365 | 0.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 8398 | 0.62 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 5274 | 0.61 |
| Equity | REC Ltd | Finance | 0.52 | 16375 | 0.61 |
| Equity | DLF | Realty | 0.51 | 8411 | 0.59 |
| Equity | ICICI Lombard | Insurance | 0.51 | 3151 | 0.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 4049 | 0.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.43 | 175 | 0.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 8578 | 0.48 |
| Equity | Bosch | Auto Components | 0.36 | 113 | 0.43 |
| Equity | Lodha Developers | Realty | 0.35 | 3670 | 0.41 |
| Equity | Adani Energy Sol | Power | 0.35 | 4745 | 0.41 |
| Equity | Adani Green | Power | 0.35 | 4018 | 0.41 |
| Equity | Dabur India | Personal Products | 0.32 | 7730 | 0.37 |
| Equity | JSW Energy | Power | 0.31 | 7019 | 0.37 |
| Equity | Siemens | Electrical Equipment | 0.31 | 1159 | 0.36 |
| Equity | A B B | Electrical Equipment | 0.30 | 687 | 0.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.27 | 3273 | 0.32 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 12408 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.03 |
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.):
2,15,433.53
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:
