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)
: 107.58
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 39.1734
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 | -2.47 | -8.99 | -11.73 | -10.35 | 0.42 | 11.77 | 9.32 | 11.02 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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
Kwality Wall's11,647
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.49 | 81861 | 11.28 |
| Equity | HDFC Bank | Banks | 9.36 | 113519 | 10.07 |
| Equity | Reliance Industr | Petroleum Products | 9.35 | 72230 | 10.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.57 | 31935 | 6.00 |
| Equity | Infosys | IT - Software | 4.85 | 40145 | 5.21 |
| Equity | Axis Bank | Banks | 4.22 | 32846 | 4.54 |
| Equity | M & M | Automobiles | 3.23 | 10230 | 3.47 |
| Equity | TCS | IT - Software | 2.86 | 11703 | 3.08 |
| Equity | Bajaj Finance | Finance | 2.81 | 30429 | 3.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 10171 | 2.37 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 1503 | 2.23 |
| Equity | NTPC | Power | 1.92 | 54334 | 2.07 |
| Equity | Titan Company | Consumer Durables | 1.90 | 4730 | 2.04 |
| Equity | Eternal | Retailing | 1.88 | 82342 | 2.02 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 94730 | 2.01 |
| Equity | Shriram Finance | Finance | 1.61 | 16051 | 1.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 1358 | 1.72 |
| Equity | HCL Technologies | IT - Software | 1.56 | 12092 | 1.67 |
| Equity | Power Grid Corpn | Power | 1.44 | 51911 | 1.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 16581 | 1.53 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 5182 | 1.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.13 | 4378 | 1.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 7930 | 1.20 |
| Equity | Nestle India | Food Products | 0.98 | 8217 | 1.06 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 5144 | 1.04 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 2690 | 1.04 |
| Equity | Trent | Retailing | 0.92 | 2542 | 0.99 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 7275 | 0.98 |
| Equity | Jio Financial | Finance | 0.89 | 37569 | 0.95 |
| Equity | Max Healthcare | Healthcare Services | 0.86 | 8522 | 0.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 1179 | 0.92 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 12317 | 0.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 6448 | 0.86 |
| Equity | B P C L | Petroleum Products | 0.79 | 22214 | 0.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 4847 | 0.83 |
| Equity | Britannia Inds. | Food Products | 0.75 | 1351 | 0.81 |
| Equity | I O C L | Petroleum Products | 0.74 | 42823 | 0.80 |
| Equity | Tata Power Co. | Power | 0.67 | 19246 | 0.72 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 16687 | 0.69 |
| Equity | Wipro | IT - Software | 0.61 | 32723 | 0.65 |
| Equity | Avenue Super. | Retailing | 0.60 | 1687 | 0.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 2985 | 0.64 |
| Equity | Adani Power | Power | 0.58 | 45213 | 0.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 7869 | 0.57 |
| Equity | Godrej Consumer | Personal Products | 0.52 | 4611 | 0.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 3559 | 0.53 |
| Equity | ICICI Lombard | Insurance | 0.49 | 2774 | 0.52 |
| Equity | GAIL (India) | Gas | 0.48 | 30914 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 1198 | 0.51 |
| Equity | REC Ltd | Finance | 0.46 | 14314 | 0.50 |
| Equity | LTIMindtree | IT - Software | 0.44 | 1062 | 0.47 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 4452 | 0.45 |
| Equity | DLF | Realty | 0.41 | 7352 | 0.44 |
| Equity | Havells India | Consumer Durables | 0.37 | 2890 | 0.40 |
| Equity | Adani Energy Sol | Power | 0.37 | 3975 | 0.40 |
| Equity | Shree Cement | Cement & Cement Products | 0.37 | 153 | 0.39 |
| Equity | A B B | Electrical Equipment | 0.33 | 601 | 0.36 |
| Equity | Bosch | Auto Components | 0.33 | 99 | 0.36 |
| Equity | Hyundai Motor I | Automobiles | 0.32 | 1634 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 6989 | 0.34 |
| Equity | Siemens | Electrical Equipment | 0.32 | 1012 | 0.34 |
| Equity | Adani Green | Power | 0.30 | 3513 | 0.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.27 | 4968 | 0.30 |
| Equity | JSW Energy | Power | 0.27 | 6149 | 0.29 |
| Equity | Bajaj Housing | Finance | 0.08 | 10732 | 0.09 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 12408 | 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.):
2,29,565.44
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:
