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)
: 117.34
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 43.1207
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 | 1.14 | 2.59 | 0.72 | 13.56 | 1.57 | 12.86 | - | 14.58 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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
--
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 | ICICI Bank | Banks | 10.05 | 84419 | 11.80 |
| Equity | HDFC Bank | Banks | 9.85 | 121568 | 11.56 |
| Equity | Reliance Industr | Petroleum Products | 9.48 | 82031 | 11.13 |
| Equity | Infosys | IT - Software | 5.95 | 47586 | 6.99 |
| Equity | Bharti Airtel | Telecom - Services | 5.79 | 36007 | 6.80 |
| Equity | TCS | IT - Software | 3.54 | 13492 | 4.16 |
| Equity | M & M | Automobiles | 3.18 | 11673 | 3.73 |
| Equity | Hind. Unilever | Diversified FMCG | 2.65 | 11723 | 3.11 |
| Equity | Bajaj Finance | Finance | 2.62 | 35106 | 3.08 |
| Equity | Eternal Ltd | Retailing | 2.45 | 91825 | 2.88 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 1733 | 2.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 14244 | 2.27 |
| Equity | HCL Technologies | IT - Software | 1.73 | 13995 | 2.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 1568 | 1.98 |
| Equity | Titan Company | Consumer Durables | 1.68 | 5449 | 1.97 |
| Equity | Tata Motors | Automobiles | 1.57 | 27573 | 1.84 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 109248 | 1.68 |
| Equity | Power Grid Corpn | Power | 1.40 | 59857 | 1.64 |
| Equity | Trent | Retailing | 1.32 | 2936 | 1.55 |
| Equity | Asian Paints | Consumer Durables | 1.28 | 5976 | 1.50 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 5046 | 1.40 |
| Equity | Jio Financial | Finance | 1.14 | 43289 | 1.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 19131 | 1.34 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 12538 | 1.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 9749 | 1.27 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 8382 | 1.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 7431 | 1.18 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 14157 | 1.09 |
| Equity | Shriram Finance | Finance | 0.91 | 18491 | 1.07 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 5923 | 1.06 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 3102 | 1.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 1334 | 1.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.86 | 8044 | 1.01 |
| Equity | Avenue Super. | Retailing | 0.78 | 1944 | 0.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.78 | 8603 | 0.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.74 | 11602 | 0.88 |
| Equity | Hero Motocorp | Automobiles | 0.74 | 1715 | 0.87 |
| Equity | Varun Beverages | Beverages | 0.73 | 17708 | 0.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 5563 | 0.79 |
| Equity | B P C L | Petroleum Products | 0.67 | 25607 | 0.78 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.65 | 3441 | 0.77 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 5128 | 0.69 |
| Equity | Godrej Consumer | Personal Products | 0.56 | 5315 | 0.66 |
| Equity | LTIMindtree | IT - Software | 0.53 | 1223 | 0.62 |
| Equity | DLF | Realty | 0.53 | 8475 | 0.62 |
| Equity | Adani Power | Power | 0.53 | 10399 | 0.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.53 | 2040 | 0.62 |
| Equity | GAIL (India) | Gas | 0.52 | 35637 | 0.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 8463 | 0.58 |
| Equity | ICICI Lombard | Insurance | 0.49 | 3176 | 0.58 |
| Equity | REC Ltd | Finance | 0.49 | 16501 | 0.57 |
| Equity | Shree Cement | Cement & Cement Products | 0.43 | 176 | 0.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 8644 | 0.48 |
| Equity | Bosch | Auto Components | 0.38 | 114 | 0.45 |
| Equity | Lodha Developers | Realty | 0.37 | 3699 | 0.44 |
| Equity | Dabur India | Personal Products | 0.34 | 7789 | 0.40 |
| Equity | Adani Green | Power | 0.31 | 4049 | 0.36 |
| Equity | Adani Energy Sol | Power | 0.31 | 4782 | 0.36 |
| Equity | Siemens | Electrical Equipment | 0.30 | 1168 | 0.35 |
| Equity | A B B | Electrical Equipment | 0.29 | 692 | 0.34 |
| Equity | JSW Energy | Power | 0.29 | 7073 | 0.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.27 | 3299 | 0.32 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 12408 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.15 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.01 |
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.):
2,02,661.52
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:
